Monthly Accounting. Administrator shall render accounts to Customer detailing all policy-related transactions and remit all money due to Customer under the Agreement at least monthly. Administrator will periodically render an accounting to Customer detailing all transactions performed by Administrator pertaining to the business relating to the Agreement. Administrator shall prepare and maintain monthly financial institution account reconciliations as part of the policyholder accounting books and records.
Appears in 4 contracts
Samples: Master Services Agreement (Delaware Life Variable Account I), Master Agreement (Modern Woodmen of America Variable Annuity Account), Administrator Agreement (Separate Account Va-K of Commonwealth Annuity & Life Insurance Co)
Monthly Accounting. Administrator shall render accounts to Customer detailing all policyContract-related transactions and remit all money due to Customer under the Agreement a Statement of Work to Customer at least monthly. Administrator will periodically render an accounting to Customer detailing all transactions performed by the Administrator pertaining to the business relating to the Agreementa Statement of Work. Administrator shall prepare and maintain monthly financial institution account reconciliations as part of the policyholder accounting books and recordsreconciliations.
Appears in 2 contracts
Samples: Master Services Agreement (Massachusetts Mutual Variable Annuity Separate Account 4), Master Services Agreement (Massachusetts Mutual Variable Annuity Separate Account 4)
