Deposit of Assets. (a) On or before the Effective Date, Grantor shall deposit assets consisting of assets in compliance with the Investment Guidelines (the “Assets”). The Assets deposited in the Supplemental Trust Account shall be valued according to their current fair market value and shall be invested in accordance with the Investment Guidelines or as otherwise agreed upon by Grantor and Beneficiary.
Appears in 2 contracts
Samples: Supplemental Trust Agreement (CNO Financial Group, Inc.), New York Supplemental Trust Agreement (CNO Financial Group, Inc.)
Deposit of Assets. (a) On or before the Effective Date, Grantor shall deposit assets consisting of assets in compliance with the Investment Guidelines Eligible Assets (the “Assets”). The Assets deposited in the Supplemental Trust Account shall be valued according to their current fair market value value, shall consist only of Eligible Assets and shall be invested in accordance with the Investment Guidelines or as otherwise agreed upon by Grantor and Beneficiary.
Appears in 1 contract
Samples: New York Trust Agreement (CNO Financial Group, Inc.)
Deposit of Assets. (a) On or before the Effective Date, Grantor shall deposit assets consisting of assets Eligible Assets in compliance with the Investment Guidelines (the “Assets”). The Assets deposited in the Supplemental Reinsurance Trust Account shall be valued according to their current fair market value value, shall consist only of Eligible Assets and shall be invested in accordance with the Investment Guidelines or as otherwise agreed upon by Grantor and Beneficiary.
Appears in 1 contract
Samples: Reinsurance Trust Agreement (CNO Financial Group, Inc.)
