Insurer. shall maintain a daily journal setting out the number of shares of each Portfolio purchased, redeemed or exchanged by Contract owners each day, as well as the net purchase or redemption orders for Portfolio shares submitted each day, to assist AIM, the Fund and/or the Fund's transfer agent in tracking and recording Portfolio share transactions, and to facilitate the computation of each Portfolio's net asset value per share. INSURER shall promptly provide AIM, the Fund, and the Fund's transfer agent with a copy of such journal entries or information appearing thereon in such format as may be reasonably requested from time to time. INSURER shall provide such other assistance to AIM, the Fund, and the Fund's transfer agent as may be necessary to cause various Portfolio share transactions effected by Contract owners to be properly reflected on the books and records of the Fund.
Appears in 19 contracts
Samples: Participation Agreement (Principal Life Insurance Co Variable Life Sep Account), Administrative Services Agreement (Separate Account Vl I of Hartford Life Insurance Co), Administrative Services Agreement (Usl Separate Account Usl Vl-R)
Insurer. shall maintain a daily journal setting out the number of shares of each Portfolio purchased, redeemed or exchanged by Contract owners each day, as well as the net purchase or redemption orders for Portfolio shares submitted each day, to assist AIMINVESCO, the Fund and/or the Fund's ’s transfer agent in tracking and recording Portfolio share transactions, and to facilitate the computation of each Portfolio's ’s net asset value per share. INSURER shall promptly provide AIMINVESCO, the Fund, and the Fund's ’s transfer agent with a copy of such journal entries or information appearing thereon in such format as may be reasonably requested from time to time. INSURER shall provide such other assistance to AIMINVESCO, the Fund, and the Fund's ’s transfer agent as may be necessary to cause various Portfolio share transactions effected by Contract owners to be properly reflected on the books and records of the Fund.
Appears in 16 contracts
Samples: Administrative Services Agreement (MEMBERS Horizon Variable Separate Account), Administrative Services Agreement (Separate Account Ii of Integrity Life Insurance Co), Administrative Services Agreement (Separate Account a of Pacific Life & Annuity Co)
Insurer. shall maintain a daily journal setting out the number of shares of each Portfolio purchased, redeemed or exchanged by on behalf of Contract owners each day, as well as the net purchase or redemption orders for Portfolio shares submitted each day, to assist AIMSummit, the Fund and/or the Fund's transfer agent in tracking and recording Portfolio share transactions, and to facilitate the computation of each Portfolio's net asset value per share. INSURER shall promptly provide AIMSummit, the Fund, and the Fund's transfer agent with a copy of such journal entries or information appearing thereon in such format as may be reasonably requested from time to time. INSURER shall provide such other assistance to AIMSummit, the Fund, and the Fund's transfer agent as may be necessary to cause various Portfolio share transactions effected by on behalf of Contract owners to be properly reflected on the books and records of the Fund.
Appears in 7 contracts
Samples: Participation Agreement (Farm Bureau Life Annuity Account), Participation Agreement (Equitrust Life Annuity Account), Administrative Services Agreement (Woodmen Variable Annuity Account)
Insurer. shall maintain a daily journal setting out the number of shares of each Portfolio purchased, redeemed or exchanged by Contract owners each day, as well as the net purchase or redemption orders for Portfolio shares submitted each day, to assist AIM, the Fund and/or the Fund's ’s transfer agent in tracking and recording Portfolio share transactions, and to facilitate the computation of each Portfolio's ’s net asset value per share. INSURER shall promptly provide AIM, the Fund, and the Fund's ’s transfer agent with a copy of such journal entries or information appearing thereon in such format as may be reasonably requested from time to time. INSURER shall provide such other assistance to AIM, the Fund, and the Fund's ’s transfer agent as may be necessary to cause various Portfolio share transactions effected by Contract owners to be properly reflected on the books and records of the Fund.
Appears in 3 contracts
Samples: Administrative Services Agreement (Zalico Variable Annuity Separate Account), Administrative Services Agreement (Chase Variable Annuity Separate Account), Administrative Services Agreement (Kansas City Life Variable Life Separate Account)
Insurer. shall maintain a daily journal setting out the number of shares of each Portfolio purchased, redeemed or exchanged by Contract owners each day, as well as the net purchase or redemption orders for Portfolio shares submitted each day, to assist AIMINVESCO, the Fund and/or the Fund's transfer agent in tracking and recording Portfolio share transactions, and to facilitate the computation of each Portfolio's net asset value per share. INSURER shall promptly provide AIMINVESCO, the Fund, and the Fund's transfer agent with a copy of such journal entries or information appearing thereon in such format as may be reasonably requested from time to time. INSURER shall provide such other assistance to AIMINVESCO, the Fund, and the Fund's transfer agent as may be necessary to cause various Portfolio share transactions effected by Contract owners to be properly reflected on the books and records of the Fund.
Appears in 3 contracts
Samples: Administrative Services Agreement (Fkla Variable Annuity Separate Account), Services Agreement (Agl Separate Account Vl-R), Administrative Services Agreement (Variable Annuity Account)
Insurer. shall maintain a daily journal setting out the number of shares of each Portfolio purchased, redeemed or exchanged by on behalf of Contract owners each day, as well as the net purchase or redemption orders for Portfolio shares submitted each day, to assist AIMSummit, the Fund and/or the Fund's ’s transfer agent in tracking and recording Portfolio share transactions, and to facilitate the computation of each Portfolio's ’s net asset value per share. INSURER shall promptly provide AIMSummit, the Fund, and the Fund's ’s transfer agent with a copy of such journal entries or information appearing thereon in such format as may be reasonably requested from time to time. INSURER shall provide such other assistance to AIMSummit, the Fund, and the Fund's ’s transfer agent as may be necessary to cause various Portfolio share transactions effected by on behalf of Contract owners to be properly reflected on the books and records of the Fund.
Appears in 2 contracts
Samples: Administrative Services Agreement (Principal Life Insurance Co Variable Life Sep Account), Administrative Services Agreement (WoodmenLife Variable Annuity Account)
Insurer. shall maintain a daily journal setting out the number of shares of each Portfolio purchased, redeemed or exchanged by Contract owners each day, as well as the net purchase or redemption orders for Portfolio shares submitted each day, to assist AIM, the Fund and/or the Fund's ’s transfer agent in tracking and recording Portfolio share transactions, and to facilitate the computation of each Portfolio's ’s net asset value per share. INSURER shall promptly provide AIMAM, the Fund, and the Fund's ’s transfer agent with a copy of such journal entries or information appearing thereon in such format as may be reasonably requested from time to time. INSURER shall provide such other assistance to AIM, the Fund, and the Fund's ’s transfer agent as may be necessary to cause various Portfolio share transactions effected by Contract owners to be properly reflected on the books and records of the Fund.
Appears in 2 contracts
Samples: Administrative Services Agreement (Principal Life Insurance Co Separate Account B), Administrative Services Agreement (Principal Life Insurance Co Variable Life Sep Account)
Insurer. shall all maintain a daily journal setting out the number of shares of each Portfolio purchased, redeemed or exchanged by Contract owners each day, as well as the net purchase or redemption orders for Portfolio shares submitted each day, to assist AIM, the Fund and/or the Fund's transfer agent in tracking and recording Portfolio share transactions, and to facilitate the computation of each Portfolio's net asset value per share. INSURER shall promptly provide AIM, the Fund, and the Fund's transfer agent with a copy of such journal entries or information appearing thereon in such format as may be reasonably requested from time to time. INSURER shall provide such other assistance to AIM, the Fund, and the Fund's transfer agent as may be necessary to cause various Portfolio share transactions effected by Contract owners to be properly reflected on the books and records of the Fund.
Appears in 1 contract
Samples: Administrative Services Agreement (Allianz Life Variable Account B)
Insurer. shall maintain a daily journal setting out the number of shares of each Portfolio purchased, redeemed or exchanged by Contract owners each day, as well as the net purchase or redemption orders for Portfolio shares submitted each day, to assist AIM, the Fund and/or the Fund's transfer agent in tracking and recording Portfolio share transactions, and to facilitate the computation of each Portfolio's net asset value per share. INSURER shall promptly provide AIM, the Fund, and the Fund's transfer agent with a copy of such journal entries or information appearing thereon in such format as may be reasonably requested from time to time. INSURER shall provide such other assistance to AIMATM, the Fund, and the Fund's transfer agent as may be necessary to cause various Portfolio share transactions effected by Contract owners to be properly reflected on the books and records of the Fund.
Appears in 1 contract
Samples: Participation Agreement (Cuna Mutual Variable Annuity Account)
