Distribution Information. The Adviser or Distributors shall provide the Company with all distribution announcement information as soon as it is announced by the Funds. The distribution information shall set forth, as applicable, ex-dates, record date, payable date, distribution rate per share, record date share balances, cash and reinvested payment amounts and all other information reasonably requested by the Company. Where possible, the Adviser or Distributors shall provide the Company with direct or indirect systems access to the Adviser's systems for obtaining such distribution information.
Appears in 16 contracts
Sources: Participation Agreement (Empire Fidelity Investments Variable Annuity Account A), Fund Participation Agreement (Northbrook Variable Annuity Account Ii), Participation Agreement (Fidelity Investments Variable Annuity Account I)
Distribution Information. The Adviser or Distributors shall provide the Company with all distribution announcement information as soon as it is announced by the Funds. The distribution information shall set forth, as applicable, ex-dates, record date, payable date, distribution rate per share, record date share balances, cash and reinvested payment amounts and all other information reasonably requested by the Company. Where possible, the Adviser or Distributors shall provide the Company with direct or indirect systems access to the Adviser's systems for obtaining such distribution information.or
Appears in 4 contracts
Sources: Participation Agreement (Provident Mutual Variable Annuity Separate Account), Participation Agreement (Providentmutual Variable Life Separate Account), Participation Agreement (Providentmutual Variable Annuity Separate Account)
Distribution Information. The Adviser or Distributors Distributor shall provide the Company with all distribution announcement information as soon as it is announced by the FundsFund. The distribution information shall set forth, as applicable, ex-datesdate, record date, payable date, distribution rate per share, record date share balances, cash and reinvested payment amounts and all other information reasonably requested by the Company. Where possible, the Adviser or Distributors Distributor shall provide the Company with direct or indirect systems access to the Adviser's systems for obtaining such distribution information.
Appears in 3 contracts
Sources: Fund Participation Agreement (Galic of New York Separate Account I), Participation Agreement (Annuity Investors Variable Account B), Participation Agreement (Annuity Investors Variable Account B)
Distribution Information. The Adviser or Distributors shall provide the Company with all distribution announcement information as soon as it is announced by the FundsFund. The distribution information shall set forth, as applicable, ex-dates, record date, payable date, distribution rate per share, record date share balances, cash and reinvested payment amounts and all other information reasonably requested by the Company. Where possible, the Adviser or Distributors shall provide the Company with direct or indirect systems access to the Adviser's systems for obtaining such distribution information.
Appears in 3 contracts
Sources: Participation Agreement (Providian Life & Health Insurance Co Separate Account V), Participation Agreement (Ameritas Life Insurance Corp Separate Account Llva), Participation Agreement (National Variable Annuity Account Ii)
Distribution Information. The Adviser or Distributors shall provide ------------------------ the Company with all distribution announcement information as soon as it is announced by the Funds. The distribution information shall set forth, as applicable, ex-dates, record date, payable date, distribution rate per share, record date share balances, cash and reinvested payment amounts and all other information reasonably requested by the Company. Where possible, the Adviser or Distributors shall provide the Company with direct or indirect systems access to the Adviser's systems for obtaining such distribution information.
Appears in 1 contract
Sources: Participation Agreement (Titanium Universal Life Variable Account)
Distribution Information. The Adviser or Distributors shall provide the Company with all distribution announcement information as soon as it is announced by the Funds. The distribution information shall set forth, as applicable, ex-dates, record date, payable date, distribution rate per share, record date share balances, cash and reinvested payment amounts and all other information reasonably requested by the Company. Where possible, the Adviser or Distributors shall provide the Company with direct or indirect systems access to the Adviser's systems for obtaining such distribution information.
Appears in 1 contract
Sources: Investment Management Agreement (LSW Variable Annuity Account I)
Distribution Information. The Adviser or Distributors Distributor shall provide the Company with all distribution announcement information as soon as it is announced by the FundsFund. The distribution information shall set forth, as applicable, ex-datesdate, record date, payable date, distribution rate per share, record date share balances, cash and reinvested payment amounts and all other information reasonably requested by the Company. Where possible, the Adviser or Distributors Distributor shall provide the Company with direct or indirect systems access to the Adviser's systems for obtaining such distribution information.
Appears in 1 contract
Distribution Information. The Adviser or Distributors shall provide the Company with all distribution announcement information as soon as it is announced by the FundsFund. The distribution information shall set forth, as applicable, ex-dates, record date, payable date, distribution rate per share, record date share balances, cash and reinvested payment amounts and all other information reasonably requested by the Company. Where possible, the Adviser or Distributors shall provide the Company with direct or indirect systems access to the Adviser's ’s systems for obtaining such distribution information.
Appears in 1 contract
Sources: Participation Agreement (TFLIC Separate Account VNY)
Distribution Information. The Adviser or Distributors shall ------------------------ provide the Company with all distribution announcement information as soon as it is announced by the Funds. The distribution information shall set forth, as applicable, ex-dates, record date, payable date, distribution rate per share, record date share balances, cash and reinvested payment amounts and all other information reasonably requested by the Company. Where possible, the Adviser or Distributors shall provide the Company with direct or indirect systems access to the Adviser's systems for obtaining such distribution information.
Appears in 1 contract
Sources: Participation Agreement (Titanium Annuity Variable Account)