Company Reports. The Company agrees to provide the Fund or its designee on a daily basis with the amount of shares of each Portfolio purchased and sold by each owner of the Contracts (and information identifying each Contract owner's PaineWebber Investment Executive) and such other information concerning transactions in shares of the Fund by the Contract owners as the Fund shall reasonably request.
Appears in 2 contracts
Sources: Fund Participation Agreement (Variable Account a/Ma), Fund Participation Agreement (Variable Account a of Keyport Benefit Life Insurance Co)
Company Reports. The Company agrees Companies agree to provide the Fund or its designee on a daily basis with the amount of shares of each Portfolio purchased and sold by each owner of the Contracts (and information identifying each Contract owner's UBS PaineWebber Investment Executive) and such other information concerning transactions in shares of the Fund by the Contract owners as the Fund shall reasonably request.
Appears in 2 contracts
Sources: Fund Participation Agreement (Ubs Series Trust), Fund Participation Agreement (Ubs Series Trust)
Company Reports. The Company agrees to provide the Fund or its designee on a daily basis with the amount of shares of each Portfolio Series purchased and sold by each owner of the Contracts (and information identifying each Contract owner's PaineWebber Investment Executiveinvestment executive) and such other information concerning transactions in shares of the Fund by the Contract owners as the Fund shall reasonably request.
Appears in 1 contract
Sources: Fund Participation Agreement (Brinson Series Trust/Ma/)
Company Reports. The Company agrees to provide the Fund or its designee on a daily basis with the amount of shares of each Portfolio portfolio purchased and sold by each owner of the Contracts (and information identifying each Contract owner's PaineWebber Investment Executiveinvestment executive) and such other information concerning transactions in shares of the Fund by the Contract owners as the Fund shall reasonably request.
Appears in 1 contract
Company Reports. The Company agrees to provide the Fund or its ---------------- designee on a daily basis with the amount of shares of each Portfolio Series purchased and sold by each owner of the Contracts (and information identifying each Contract owner's PaineWebber Investment Executiveinvestment executive) and such other information concerning transactions in shares of the Fund by the Contract owners as the Fund shall reasonably request.
Appears in 1 contract
Sources: Fund Participation Agreement (Golden American Life Insurance Co /Ny/)