Common use of Fund/SERV Transactions Clause in Contracts

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) system, any corrections to a Portfolio’s prices for the prior trade date will be submitted through the Mutual Fund Profile with the correct prices and applicable date. If the corrections are dated later than trade date plus one, an electronic transmission should be sent in addition to the Mutual Fund Profile submission; or

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) system, any corrections to a Portfolio’s prices net asset value for the prior trade date Trade Date (as hereinafter defined) will be submitted through the Mutual Fund Profile with the correct prices net asset value and applicable date. If the corrections are dated later than trade date Trade Date plus one, an electronic transmission should be sent in addition to the Mutual Fund Profile submission; or

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) system, any corrections to a PortfolioTrust’s prices for the prior trade date will be submitted through the Mutual Fund Profile with the correct prices and applicable date. If the corrections are dated later than trade date plus one, an electronic transmission a facsimile should be sent in addition to the Mutual Fund Profile submission; or

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) system, any corrections to a PortfolioFund’s prices for the prior trade date will be submitted through the Mutual Fund Profile with the correct prices and applicable date. If the corrections are dated later than trade date plus one, an electronic transmission a facsimile should be sent in addition to the Mutual Fund Profile submission; or

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) system, any corrections to a PortfolioFund’s prices for the prior trade date will be submitted through the Mutual Fund Profile with the correct prices and applicable date. If the corrections are dated later than trade date plus one, an electronic transmission should a facsimile will be sent by the Fund to the Company in addition to the Mutual Fund Profile submission; or

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s 's Mutual Fund Settlement, Entry and Registration Verification (“"Fund/SERV”") system, any corrections to a Portfolio’s 's prices for the prior trade date will be submitted through the Mutual Fund Profile with the correct prices and applicable date. If the corrections are dated later than trade date plus one, an electronic transmission should be sent in addition to the Mutual Fund Profile submission; or

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) system, any corrections to a Portfolio’s prices for the prior trade date will be submitted through the Mutual Fund Profile with the correct prices and applicable date. If the corrections are dated later than trade date plus one, an electronic transmission should be sent in addition to Ivy Funds VIP or its agent shall notify Company as soon as practicable after discovering the Mutual Fund Profile submissionneed for those adjustments; or

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Corporationls Mutual Fund Settlement, Entry and Registration Verification (“"Fund/SERV”") system, any corrections to a Portfolio’s Fund's prices for the prior trade date will be submitted through the Mutual Fund Profile with the correct prices and applicable date. If the corrections are dated later than trade date plus one, an electronic transmission a facsimile should be sent in addition to the Mutual Fund Profile submission; or

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) system, any corrections to a Portfolio’s prices for the prior trade date will be submitted through the Mutual Fund Profile with the correct prices and applicable date. If the corrections are dated later than trade date plus one, an a facsimile or electronic transmission should be sent in addition to the Mutual Fund Profile submission; or

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) system, any corrections to a PortfolioFund’s prices for the prior trade date will be submitted through the Mutual Fund Profile with the correct prices and applicable date, and notice of the details of such correction shall be provided to Company via email within a commercially reasonable time of such correction being entered into Fund/SERV. If the corrections are dated later than trade date plus one, an electronic transmission a facsimile should be sent in addition to the Mutual Fund Profile submission; or

Fund/SERV Transactions. If the parties choose to use the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) system, any corrections to a Portfolio’s prices for the prior trade date will be submitted through the Mutual Fund Profile with the correct prices and applicable date. If the Ifthe corrections are dated later than trade date plus one, an electronic transmission should be sent in addition to the Mutual Fund Profile submission; or