Contracts Funded by Separate Account Sample Clauses

Contracts Funded by Separate Account. Individual Flexible Premium Deferred Variable Annuity Account Individual Flexible Premium Deferred Variable Annuity Account Designated Portfolio Name Cusip ClearBridge Variable Aggressive Growth Portfolio - Class I 00000X000 ClearBridge Variable Appreciation Portfolio - Class I 00000X000 ClearBridge Variable Dividend Strategy Portfolio - Class I 00000X000 ClearBridge Variable Large Cap Growth Portfolio - Class I 00000X000 ClearBridge Variable Mid Cap Portfolio - Class I 00000X000 ClearBridge Variable Small Cap Growth Portfolio - Class I 00000X000 QS Variable Conservative Growth - Class I 00000X000 QS Variable Growth Portfolio - Class I 00000X000 QS Variable Moderate Growth - Class I 00000X000 Western Asset Core Plus VIT Portfolio - Class I 00000X000 Western Asset Variable Global High Yield Bond Portfolio - Class I 00000X000
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Contracts Funded by Separate Account. All Policies/Contracts funded by the separate accounts that utilize Fund portfolios. SCHEDULE B PORTFOLIOS AVAILABLE UNDER THE CONTRACTS Fund Trust Name Portfolio Fund Name Class CUSIP Symbol Xxxx Xxxxx Partners Variable Equity Trust ClearBridge Variable Aggressive Growth Portfolio II 00000X000 QLMGTX Xxxx Xxxxx Partners Variable Equity Trust ClearBridge Variable Mid Cap Core Portfolio II 00000X000 QLMPTX Xxxx Xxxxx Partners Variable Income Trust Western Asset Variable Global High Yield Bond Portfolio II 00000X000 QLMYTX
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Contracts Funded by Separate Account. Massachusetts Mutual Variable Life Separate Account 1 Survivorship Variable Universal Life II Variable Universal Life Strategic Life 9 (Policy form number SL9-9400) Strategic Life 10 (Policy form number SL 10-9800) Variable Universal Life II Apex VULSM Massachusetts Mutual Variable Life Separate Account III November 12, 1997 Strategic Life 14 (Policy form number SL14-2000) Schedule B List of Portfolios Name of Portfolio All Portfolios of Institutional Shares of Xxxxx Xxxxx Series open to new investors (as set forth in the current prospectus of Xxxxx Xxxxx Series).
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Contracts Funded by Separate Account. The Commodore Advantage The Commodore Independence The Commodore Spirit The Commodores Helmsman The Commodore Majesty Designated Portfolios Calamos Growth and Income Fund SCHEDULE B EXPENSES In the event the prospectus, SAI, annual report or other communication of the Fund is combined with a document of another party, the Fund will pay the costs based upon the relative number of pages attributable to the Fund. ITEM FUNCTION RESPONSIBLE PARTY PROSPECTUS Update Typesetting Fund New Sales: Printing Distribution Company Company Existing Printing Fund Owners Distribution Fund STATEMENTS OF ADDITIONAL INFORMATION Same as Prospectus Same PROXY MATERIALS OF THE FUND Typesetting Printing Distribution Fund Fund Fund PROXY MATERIALS OF THE FUND IF REQUIRED AS RESULT OF COMPANY ACTION Typesetting Printing Distribution Company Company Company ANNUAL REPORTS & OTHER COMMUNICATIONS WITH SHAREHOLDERS OF THE FUND All Typesetting Fund ITEM FUNCTION RESPONSIBLE PARTY Marketing Printing Distribution Company Company Existing Owners: Printing Distribution Fund Fund OPERATIONS OF FUND All operations and related expenses, including the cost of registration and qualification of the Fund’s shares, preparation and filing of the Fund’s prospectus and registration statement, proxy materials and reports, the preparation of all statements and notices required by any federal or state law and all taxes on the issuance of the Fund’s shares, and all costs of management of the business affairs of the Fund. FUND
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Contracts Funded by Separate Account. Spinnaker Variable Annuity (Separate Account C) Spinnaker Plus Variable Annuity (Separate Account C) Spinnaker Advisor Variable Annuity (Separate Account C) Spinnaker Choice Variable Annuity (Separate Account C) Symetra Focus Variable Annuity (Separate Account C) Mainsail Variable Annuity (Separate Account C) Retirement Passport Group Variable Annuity (Separate Account C) Resource B Variable Annuity (Resource Variable Account B) Symetra Deferred Variable Annuity (Symetra Deferred Variable Annuity Account) Premier Variable Universal Life (Symetra Separate Account SL) Symetra Complete Variable Life (Symetra Separate Account SL) Symetra Complete Advisor Variable Life (Symetra Separate Account SL) Symetra Group Variable Annuity Symetra Separate Account D (unregistered) SCHEDULE B DESIGNATED PORTFOLIOS AND CLASSES THEREOF Designated Portfolios. Share Class A. DWS Variable Series I DWS Capital Growth VIP Class B DWS Global Opportunities VIP Class B DWS International VIP Class A DWS International VIP Class B B. DWS Variable Series II DWS Balanced VIP Class A DWS Global Thematic VIP Class B DWS Money Market VIP Class A DWS Dreman Small Mid Cap Value VIP Class B
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Contracts Funded by Separate Account. The Guardian Separate Account E, Established September 26, 1996 The Guardian Investor Retirement Asset Manager (flexible premium variable annuity) Separate Account N Established September 23, 1999 Park Avenue VUL - Millennium Series Park Avenue SVUL - Millennium Series Separate Account K Established February 27, 0000 Xxxx Xxxxxx Life ‘00 Xxxx Xxxxxx Life ‘97 Park Avenue 2000 (Effective 12/00) Separate Account M Established November 18, 0000 Xxxx Xxxxxx VUL Policy Separate Account D Established in 1989 The Guardian Investor Individual Annuity Contract Separate Account A Established in 1981 ValueGuard II Individual and Group Deferred Annuity Contract Separate Account F Established February 24, 2000 C&C Variable Annuity AMENDMENT TO FUND PARTICIPATION AGREEMENT This Amendment to the Fund Participation Agreement (“Agreement”) dated June 30, 1999, among Janus Aspen Series, an open-end management investment company organized as a Delaware business trust (the “Trust”), Janus Distributors, Inc. (“Distributor”), a Colorado corporation and Distributor of the Trust’s shares, and The Guardian Insurance & Annuity Company, Inc., a Delaware life insurance company (the “Company”) is effective as of May 1, 2000. AMENDMENT For good and valuable consideration, the receipt of which is hereby acknowledged, the parties agree to amend the Agreement as follows:
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Contracts Funded by Separate Account. The Guardian Separate Account E, Established September 26, 1996 The Guardian Investor Retirement Asset Manager (flexible premium variable annuity) Separate Account N Established September 23, 1999 Park Avenue VUL - Millennium Series Park Avenue SVUL - Millennium Series Separate Account K Established February 27, 0000 Xxxx Xxxxxx Life ‘00 Xxxx Xxxxxx Life ‘97 Separate Account M Established November 18, 0000 Xxxx Xxxxxx VUL Policy Separate Account D Established in 1989 The Guardian Investor Individual Annuity Contract
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Contracts Funded by Separate Account. Spinnaker Variable Annuity (Separate Account C) Spinnaker Plus Variable Annuity (Separate Account C) Spinnaker Advisor Variable Annuity (Separate Account C) Spinnaker Choice Variable Annuity (Separate Account C) Symetra Focus Variable Annuity (Separate Account C) Mainsail Variable Annuity (Separate Account C) Resource B Variable Annuity (Resource Variable Account B) Symetra Deferred Variable Annuity (Symetra Deferred Variable Annuity Account) Premier Variable Universal Life (Symetra Separate Account SL) Symetra Complete Variable Life (Symetra Separate Account SL) Symetra Complete Advisor Variable Life (Symetra Separate Account SL) Symetra Group Variable Annuity Symetra Separate Account D (unregistered)
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Related to Contracts Funded by Separate Account

  • Separate Accounts The trustee shall maintain within the trust fund a separate account for each Agricultural Contractor that signs the trust agreement to hold deposits made pursuant to this article.

  • Separate Account If Student-Generated Content is stored or maintained by the Provider, Provider shall, at the request of the LEA, transfer, or provide a mechanism for the LEA to transfer, said Student- Generated Content to a separate account created by the student.

  • Retirement Accounts With respect to certain retirement plans or accounts (such as individual retirement accounts (“IRAs”), SIMPLE IRAs, SEP IRAs, Xxxx IRAs, Education IRAs, and 403(b) Plans (such accounts, “Retirement Accounts”), the Transfer Agent, at the request and expense of the Fund, provide or arrange for the provision of various services to such plans and/or accounts, which services may include custodial agent services such as account set-up maintenance, and disbursements as well as such other services as the parties hereto shall mutually agree upon.

  • Collection Accounts Section 3.11 Withdrawals from the Collection Accounts..................... Section 3.12 Investment of Funds in the Collection Accounts and the Distribution Account......................................... Section 3.13 Maintenance of Hazard Insurance and Errors and Omissions and Fidelity Coverage........................................ Section 3.14 Enforcement of Due-on-Sale Clauses; Assumption Agreements.... Section 3.15

  • Settlement Account 4.1 The Scheduling Coordinator shall maintain at all times an account with a bank capable of Fed-Wire transfer to which credits or debits shall be made in accordance with the billing and Settlement provisions of Section 11 of the CAISO Tariff. Such account shall be the account as notified by the Scheduling Coordinator to the CAISO from time to time by giving at least 20 days written notice before the new account becomes operational, together with all information necessary for the CAISO's processing of a change in that account.

  • Income Account The Trustee shall collect the dividends and other cash distributions on the Securities in each Trust which would be treated as dividend (other than capital gain dividends) or interest income under the Internal Revenue Code as such become payable (including all monies which would be so treated representing penalties for the failure to make timely payments on the Securities, or as liquidated damages for default or breach of any condition or term of the Securities or of the underlying instrument relating to any Securities and other income attributable to a Failed Contract Obligation for which no Replacement Security has been obtained pursuant to Section 3.12 hereof) and credit such income to a separate account for each Trust to be known as the "Income Account." Any non-cash distributions received by a Trust shall be sold to the extent they would be treated as dividend or interest income under the Internal Revenue Code and the proceeds shall be credited to the Income Account. Except as provided in the preceding sentence, non-cash distributions received by a Trust (other than a non-taxable distribution of the shares of the distributing corporation which shall be retained by a Trust) shall be dealt with in the manner described in Section 3.11, herein, and shall be retained or disposed of by such Trust according to those provisions and the proceeds thereof shall be credited to the Capital (Principal) Account. Neither the Trustee nor the Depositor shall be liable or responsible in any way for depreciation or loss incurred by reason of any such sale. All other distributions received by a Trust shall be credited to the Capital (Principal) Account."

  • Permitted Withdrawals from the Collection Accounts and Certificate Account (a) Each Servicer may from time to time make withdrawals from the related Collection Account for the following purposes:

  • Cash Accounts The Custodian will open and maintain in the name of the Client one or more cash deposit accounts (each a “Cash Account”) in such currencies as may be required in connection with the investment activity of the Client.

  • Disbursements from the Escrow Account a. At such time as Escrow Agent has collected and deposited instruments of payment in the total amount of the Advance and has received such Common Stock via D.W.A.C from the Company which are to be issued to the Investor pursuant to the Standby Equity Distribution Agreement, the Escrow Agent shall notify the Company and the Investor. The Escrow Agent will continue to hold such funds until the Investor and Company execute and deliver a Joint Written Direction directing the Escrow Agent to disburse the Escrow Funds pursuant to Joint Written Direction at which time the Escrow Agent shall wire the Escrow Funds to the Company. In disbursing such funds, Escrow Agent is authorized to rely upon such Joint Written Direction from Company and may accept any signatory from the Company listed on the signature page to this Agreement and any signature from the Investor that Escrow Agent already has on file. Simultaneous with delivery of the executed Joint Written Direction to the Escrow Agent the Investor and Company shall execute and deliver a Common Stock Joint Written Direction to the Escrow Agent directing the Escrow Agent to release via D.W.A.C to the Investor the shares of the Company's Common Stock. In releasing such shares of Common Stock the Escrow Agent is authorized to rely upon such Common Stock Joint Written Direction from Company and may accept any signatory from the Company listed on the signature page to this Agreement and any signature from the Escrow Agent has on file. In the event the Escrow Agent does not receive the amount of the Advance from the Investor or the shares of Common Stock to be purchased by the Investor from the Company, the Escrow Agent shall notify the Company and the Investor.

  • Cash Account Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall be deposited during the period it is credited to the Account in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.

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