Book Entry. Issuance and transfer of Trust shares shall be by book entry only. Stock certificates will not be issued to the Company or the Account. Purchase and redemption orders for Trust shares shall be recorded in an appropriate ledger for the Account or the appropriate subaccount of the Account.
Appears in 58 contracts
Sources: Participation Agreement (AuguStar Variable Account R), Participation Agreement (AuguStar Variable Account R), Participation Agreement (SBL Variable Annuity Account Xiv)
Book Entry. Issuance and transfer of Trust shares shall be by book entry only. Stock certificates will not be issued to the Company or the AccountAccounts. Purchase and redemption orders for Trust shares shall be recorded in an appropriate ledger for the Account or the appropriate subaccount of the each Account.
Appears in 22 contracts
Sources: Participation Agreement (Symetra Separate Account Sl), Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M), Participation Agreement (Variable Annuity Account A)
Book Entry. Issuance and transfer of Trust shares Shares shall be by book entry only. Stock certificates will not be issued to the Company or the AccountAccounts. Purchase and redemption orders for Trust shares Shares shall be recorded in an appropriate ledger for the Account or the appropriate subaccount of the each Account.
Appears in 19 contracts
Sources: Participation Agreement (USL Separate Account RS), Participation Agreement (Athene Variable Annuity Separate Account B), Participation Agreement (Separate Account a of Pacific Life & Annuity Co)
Book Entry. Issuance and transfer of Trust shares shall be by book entry only. Stock Share certificates will not be issued to the Company or the AccountAccounts. Purchase and redemption orders for Trust shares shall be recorded in an appropriate ledger for the each Account (or the appropriate subaccount of the Accountsub-account).
Appears in 16 contracts
Sources: Participation Agreement (AuguStar Variable Account R), Participation Agreement (Horace Mann Life Insurance Co Separate Account), Fund Participation and Service Agreement (Horace Mann Life Insurance Co Separate Account)
Book Entry. Issuance and transfer of Trust shares shall be by book entry only. Stock certificates will not be issued to the Company Nationwide or the Account. Purchase and redemption orders for Trust shares shall be recorded in an appropriate ledger for the Account or the appropriate subaccount of the Account.
Appears in 2 contracts
Sources: Participation Agreement (Nationwide Vli Separate Account 4), Participation Agreement (Nationwide Vli Separate Account 4)
Book Entry. Issuance and transfer of Trust shares shall be by book entry only. Stock certificates will not be issued to the Company or the Account. Purchase and redemption orders for Trust shares shall be recorded in an appropriate ledger for the Account or the appropriate subaccount sub account of the Account.
Appears in 1 contract
Sources: Participation Agreement (Goldman Sachs Variable Insurance Trust)
Book Entry. Issuance and transfer of Trust shares shall be by book entry only. Stock certificates will not be issued to the Company or the Account. Purchase and redemption orders for Trust shares shall be recorded in an appropriate ledger for the Account or the appropriate subaccount of the Account. The Trust shall provide to the Company for each Business Day involving a trade a confirmation listing the closing net asset value for the Business Day and a transaction history report.
Appears in 1 contract
Sources: Participation Agreement (Farmers Annuity Separate Account A)
Book Entry. Issuance and transfer of of. Trust shares shall be by book entry only. Stock Share certificates will not be issued to the Company or the AccountAccounts. Purchase and redemption orders for Trust shares shall be recorded in an appropriate ledger for the each Account (or the appropriate subaccount of the Accountsub-account).
Appears in 1 contract
Sources: Participation Agreement (Variable Account D of Union Security Insurance Co)
Book Entry. Issuance and transfer of Trust shares shall be by book entry only. Stock certificates will not be issued to the Company or the Account. Purchase and redemption orders for the Trust shares shall be recorded in an appropriate ledger for the Account or the appropriate subaccount of the Account.
Appears in 1 contract
Sources: Participation Agreement (Ge Capital Life Separate Account Ii)
Book Entry. Issuance and transfer of Trust shares shall be by book entry only. Stock Share certificates will not be issued to the Company or the AccountAccounts. Purchase and redemption orders for Trust shares shall be recorded in an appropriate ledger for the each Account (or the appropriate subaccount of the Accountsub account).
Appears in 1 contract
Sources: Participation Agreement (Principal Life Insurance Co Variable Life Sep Account)