Maintenance of Books and Records. Assist as necessary to maintain book entry records on behalf of the Funds regarding issuance to, transfer within (via net purchase orders) and redemption by the Accounts of Fund shares. • Maintain general ledgers regarding the Accounts’ holdings of Fund shares, coordinate and reconcile information, and coordinate maintenance of ledgers by financial institutions and other contract owner service providers.
Appears in 38 contracts
Samples: Administrative Services Agreement (Pacific Select Variable Ann Sep Acct of Pacific Life Ins Co), Administrative Services Agreement (Separate Account a of Pacific Life & Annuity Co), Administrative Services Agreement (Separate Account a of Pacific Life & Annuity Co)
Maintenance of Books and Records. Assist Assisting as necessary to maintain book entry records on behalf of the Funds regarding issuance to, transfer within (via net purchase orders) and redemption by the Accounts of Fund shares. • Maintain Maintaining general ledgers regarding the Accounts’ holdings of Fund shares, coordinate and reconcile information, and coordinate maintenance of ledgers by financial institutions and other contract owner service providers.
Appears in 4 contracts
Samples: Revenue Sharing Agreement (Pacific Select Exec Separate Account of Pacific Life & Annui), Revenue Sharing Agreement (Pacific Select Exec Separate Account of Pacific Life & Annui), Revenue Sharing Agreement (Pacific Select Exec Separate Acct Pacific Life Ins)
Maintenance of Books and Records. Assist as necessary to maintain book entry records on behalf of the Funds regarding issuance to, transfer within (via net purchase orders) and redemption by the Accounts of Fund shares. • · Maintain general ledgers regarding the Accounts’ holdings of Fund shares, coordinate and reconcile information, and coordinate maintenance of ledgers by financial institutions and other contract owner service providers.
Appears in 3 contracts
Samples: Administrative Services Agreement (National Variable Annuity Account Ii), Administrative Services Agreement (Separate Account I of Integrity Life Insurance Co), Administrative Services Agreement (Separate Account I of National Integrity Life Ins Co)
Maintenance of Books and Records. Assist as necessary to maintain book entry records on behalf of the Funds regarding issuance to, transfer within (via net purchase orders) and redemption by the Accounts of Fund shares. • · Maintain general ledgers regarding the Accounts’ ' holdings of Fund shares, coordinate and reconcile information, and coordinate maintenance of ledgers by financial institutions and other contract owner service providers.
Appears in 3 contracts
Samples: Administrative Services Agreement (Separate Account a of Pacific Life & Annuity Co), Administrative Services Agreement (Separate Account a of Pacific Life & Annuity Co), Administrative Services Agreement (Separate Account a of Pacific Life Insurance Co)
Maintenance of Books and Records. Assist Assisting as necessary to maintain book entry records on behalf of the Funds regarding issuance to, transfer within (via net purchase orders) and redemption by the Accounts of Fund shares. • Maintain Maintaining general ledgers regarding the Accounts’ ' holdings of Fund shares, coordinate and reconcile information, and coordinate maintenance of ledgers by financial institutions and other contract owner service providers.
Appears in 2 contracts
Samples: Revenue Sharing Agreement (Allianz Life of Ny Variable Account C), Allianz Life Variable Account B
Maintenance of Books and Records. Assist Assisting as necessary to maintain book entry records on behalf of the Funds regarding issuance to, transfer within (via net purchase orders) and redemption by any separate account included under the Accounts Participation Agreement (“Account(s)”) of Fund shares. • Maintain ; Maintaining general ledgers regarding the Accounts’ holdings of Fund shares, coordinate and reconcile information, and coordinate maintenance of ledgers by financial institutions and other contract owner service providers.;
Appears in 1 contract
Samples: Revenue Sharing Agreement (Separate Account a of Pacific Life Insurance Co)
Maintenance of Books and Records. Assist as necessary to maintain book entry records on behalf of the Funds regarding issuance to, transfer within (via net purchase orders) and redemption by the Accounts of Fund shares. • Maintain general ledgers regarding the Accounts’ ' holdings of Fund shares, coordinate and reconcile information, and coordinate maintenance of ledgers by financial institutions and other contract owner service providers.
Appears in 1 contract
Samples: Administrative Services Agreement (Variable Annuity Acct C of Ing Life Insurance & Annuity Co)
Maintenance of Books and Records. Assist as necessary to maintain book entry records on behalf of the Funds regarding issuance to, transfer within (via net purchase orders) and redemption by the Accounts of Fund shares. • Maintain general ledgers regarding the Accounts’ ' holdings of Fund shares, coordinate and reconcile information, and coordinate maintenance of ledgers by financial institutions and other contract owner service providers.
Appears in 1 contract
Samples: Revenue Sharing Agreement (Nationwide VL Separate Account-G)
