Fund/SERV Transactions. If parties are using the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) system, and if Fund/SERV is used, any corrections to the fund prices for the prior trade date will be submitted through the Mutual Fund Profile with the correct fund prices and applicable date.
Appears in 4 contracts
Samples: Fund Participation and Service Agreement (Separate Account I of Integrity Life Insurance Co), Fund Participation and Service Agreement (Separate Account I of National Integrity Life Ins Co), Fund Participation and Service Agreement (Separate Account I of Integrity Life Insurance Co)
Fund/SERV Transactions. If parties are using the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) system, and if Fund/SERV is used, any corrections to the fund prices for the prior trade date will be submitted through the Mutual Fund Profile with the correct fund prices and applicable date.
Appears in 4 contracts
Samples: Fund Participation and Service Agreement (Mutual of America Separate Account No 2), Fund Participation and Service Agreement (Mutual of America Separate Account No 3), Fund Participation and Service Agreement (Mutual of America Separate Account No 2)
Fund/SERV Transactions. If parties are using Insurance Company uses the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) system, and if Fund/SERV is used, any corrections to the fund prices for the prior trade date will may be submitted through the Mutual Fund Profile in Fund/SERV with the correct fund prices and applicable date.
Appears in 3 contracts
Samples: Fund Participation and Service Agreement (PLAIC Variable Annuity Account S), Fund Participation and Service Agreement (PLICO Variable Annuity Account S), Fund Participation and Service Agreement (Protective Variable Life Separate Account)
Fund/SERV Transactions. If parties are using Company uses the National Securities Clearing Corporation’s Mutual Fund Settlement, Entry and Registration Verification (“Fund/SERV”) system, and if Fund/SERV is used, any corrections to the fund Portfolio prices for the prior trade date will may be submitted through the Mutual Fund Profile in Fund/SERV with the correct fund Portfolio prices and applicable date.
Appears in 3 contracts
Samples: Fund Participation Agreement (PLICO Variable Annuity Account S), Fund Participation Agreement (PLAIC Variable Annuity Account S), Fund Participation Agreement (Protective Variable Annuity Separate Account)
Fund/SERV Transactions. If parties are using Insurance Company uses the National Securities Clearing Corporation’s 's Mutual Fund Settlement, Entry and Registration Verification (“"Fund/SERV”") system, and if Fund/SERV is used, any corrections to the fund prices for the prior trade date will be submitted through the Mutual Fund Profile with the correct fund prices and applicable date.
Appears in 1 contract
Samples: Fund Participation and Service Agreement (Kansas City Life Variable Annuity Separate Account)
