Information Relating to Fund/SERV Transactions. For each Fund/SERV transaction, the Insurance Company shall provide the Trust and its designee with all information necessary or appropriate to establish and maintain each Fund/SERV transaction (and any subsequent changes to such information) which the Insurance Company hereby certifies is and shall remain true and correct. The Insurance Company shall maintain documents required by the Trust or by applicable law, rules or regulations to effect Fund/SERV transactions.
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Samples: Fund Participation Agreement (Principal Life Insurance Co Variable Life Sep Account), Participation Agreement (Variable Account Ii Aig Life Insurance Co), Participation Agreement (Variable Account B American Intl Life Assur Co of New York)
Information Relating to Fund/SERV Transactions. For each Fund/SERV transaction, the Insurance Company or its designee shall provide the Trust and its designee with all information necessary or appropriate to establish and maintain each Fund/SERV transaction (and any subsequent changes to such information) which the Insurance Company or its designee hereby certifies is and shall remain true and correct. The Insurance Company or its designee shall maintain documents required by the Trust or by applicable law, rules or regulations to effect Fund/SERV transactions.
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Samples: Fund Participation Agreement (Mutual of America Separate Account No 2)
Information Relating to Fund/SERV Transactions. For each Fund/SERV transaction, the Insurance Company shall provide the Trust and its designee with all information necessary or appropriate to establish and maintain each Fund/SERV transaction (and any subsequent changes to such information) which the Insurance Company hereby certifies is and shall remain true and correct. The Insurance Company shall maintain documents required by the Trust or by applicable law, rules or regulations to effect Fund/SERV transactionstransactions including, but not limited to customer forms and letters, system generated transaction information (account rebalancing, purchases, exchanges or redemptions) and transactions caused by program changes.
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