Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series or Class available to the Company as soon as reasonably practicable after the net asset value per share for such Series or Class is calculated. The Trust shall calculate such net asset value in accordance with the Prospectus for such Series or Class.
Appears in 14 contracts
Samples: Participation Agreement (Goldman Sachs Variable Insurance Trust), Participation Agreement (Standard Insurance Co), Participation Agreement (Protective Variable Annuity Separate Account)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series or and Class available to the Company as soon as reasonably practicable after the net asset value per share for such Series or Class is calculatedcomputation of the same. The Trust shall calculate such net asset value values in accordance with the Prospectus for such Series or Class.
Appears in 14 contracts
Samples: Participation Agreement (Jefferson National Life Annuity Account G), Participation Agreement (National Variable Annuity Account Ii), Participation Agreement (Mutual of America Separate Account No 2)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series or Class available to the Company as soon as reasonably practicable after the net asset value per share for such Series or Class is calculated. The Trust shall calculate such net asset value values in accordance with the Prospectus for such Series or Class.
Appears in 13 contracts
Samples: Participation Agreement (Symetra Separate Account Sl), Participation Agreement (Symetra SEPARATE ACCOUNT C), Participation Agreement (Commonwealth Annuity Separate Account A)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series or Class available to the Company as soon as reasonably practicable after the net asset value per share for such Series or Class is calculatedcalculated and shall use its best efforts to provide this information to the Company by 6:30 p.m. Pacific Time each Business Day. The Trust shall calculate such net asset value in accordance with the Prospectus for such Series or Class.
Appears in 10 contracts
Samples: Participation Agreement (Wells Fargo Variable Trust), Participation Agreement (Principal Life Insurance Co Variable Life Sep Account), Participation Agreement (Annuity Investors Variable Account B)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series or Class available to the Company as soon as reasonably practicable after the net asset value per share for such Series or Class is calculated. The Trust shall calculate such net asset value in accordance with the Prospectus for such Series or ClassClass and as otherwise required by applicable law.
Appears in 6 contracts
Samples: Participation Agreement (Vel Ii Account of Allmerica Financial Life Ins & Ann Co), Participation Agreement (Commonwealth Annuity Separate Account A), Participation Agreement (Vel Ii Account of Allmerica Financial Life Ins & Ann Co)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series or Class available to the Company as soon as reasonably practicable after the net asset value per share for such Series or Class is calculated, normally by 6:30 p.m. New York Time. The Trust shall calculate such net asset value in accordance with the Prospectus for such Series or Class.
Appears in 6 contracts
Samples: Participation Agreement (C M Life Variable Life Separate Account I), Participation Agreement (Massachusetts Mutual Variable Life Separate Account I), Participation Agreement (Massachusetts Mutual Variable Life Separate Account I)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series or Class available to the Company as soon as reasonably practicable after the net asset value per share for such Series or Class is calculated, and the Trust shall use its best efforts to make such net asset values per share available by 7:00 p.m. Eastern Standard Time. The Trust shall calculate such net asset value values in accordance with the Prospectus for such Series or Class.
Appears in 3 contracts
Samples: Participation Agreement (Lincoln Life & Annuity Flexible Premium Variable Life Account M), Participation Agreement (Lincoln Life Variable Annuity Account N), Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series or Class available to the Company as soon as reasonably practicable after the net asset value per share for such Series or Class is calculated, normally by 6:30 pm New York time. The Trust shall calculate such net asset value values in accordance with the Prospectus for such Series or Class.
Appears in 3 contracts
Samples: Participation Agreement (Variable Annuity Account A), Participation Agreement (Variable Annuity Account A), Participation Agreement (Variable Annuity Account A)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series or Class available to the Company as soon as reasonably practicable after the net asset value per share for such Series or Class is calculated. The Trust shall calculate such net asset value in accordance with the Prospectus for such Series or ClassClass and shall use its best efforts to make such net asset value per share available by 6:00 p.m. New York time.
Appears in 3 contracts
Samples: Participation Agreement (Cova Variable Annuity Account One), Participation Agreement (Allstate Life of New York Separate Account A), Participation Agreement (Cova Variable Annuity Account Five)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series or Class available to the Company as soon as reasonably practicable after the net asset value per share for such Series or Class is calculated, but no later than 7:00 p.m. New York Time (6:00 p.m. Central Time). The Trust shall calculate such net asset value values in accordance with the Prospectus for such Series or Class.
Appears in 2 contracts
Samples: Shareholder Information Agreement (Merrill Lynch Life Variable Annuity Separate Account A), Shareholder Information Agreement (Ml of New York Variable Annuity Separate Account A)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series or Class available to the to.the Company as soon as reasonably practicable after the net asset value per share for such Series or Class is calculatedcalculated and shall use its best efforts to provide this information to the Company by 5:30 p.m. Central Time each Business Day. The Trust shall calculate such net asset value in accordance with the Prospectus for such Series or Class.
Appears in 2 contracts
Samples: Participation Agreement (Horace Mann Life Insurance Co Separate Account), Fund Participation Agreement (Horace Mann Life Insurance Co Separate Account)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series or Class available to the Company as soon as reasonably practicable after the net asset value per share for such Series or Class is calculatedcalculated normally by 6:30 p.m. New York Time. The Trust shall calculate such net asset value in accordance with the Prospectus for such Series or Class.
Appears in 2 contracts
Samples: Participation Agreement (SBL Variable Annuity Account Xiv), Participation Agreement (SBL Variable Annuity Account Xi)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series or Class available to the Company as soon as reasonably practicable after the net asset value per share for such Series or Class is calculated. The Trust shall calculate such net asset value in accordance with the Prospectus for such Series or Class.
Appears in 2 contracts
Samples: Participation Agreement (Sun Life of Canada U S Variable Account I), Participation Agreement (Sun Life of Canada U S Variable Account F)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series or Class available to the Company as soon as reasonably practicable after the net asset value per share for such Series or Class is calculatedcalculated and shall use its best efforts to provide this information to the Company by 7:00 p.m. Eastern Time each Business Day. The Trust shall calculate such net asset value in accordance with the Prospectus for such Series or Class.
Appears in 2 contracts
Samples: Participation Agreement (Peoples Benefit Life Insurance Co Separate Account V), Participation Agreement (TFLIC Separate Account VNY)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series or and Class available to the Company as soon as reasonably practicable after the computation of the same and shall use reasonable efforts to make such net asset value per share for such Series or Class is calculatedavailable by 7:00 p.m. Eastern Time. The Trust shall calculate such net asset value values in accordance with the Prospectus for such Series or Class.
Appears in 1 contract
Samples: Participation Agreement (Separate Account a of Pacific Life & Annuity Co)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series or Class available to the Company as soon as reasonably practicable after the net asset value per share for such Series or Class is calculated. The , and the Trust shall calculate such net asset value in accordance with the Prospectus for such Series or Class.use its best
Appears in 1 contract
Samples: Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series or Class available to the Company as soon as reasonably practicable after the net asset value per share for such Series or Class is calculatedcalculated and shall use its best efforts to make such net asset value per share available by 6:30 p.m. New York Time. The Trust shall calculate such net asset value in accordance with the Prospectus for such Series or Class.
Appears in 1 contract
Samples: Participation Agreement (Protective Variable Annuity Separate Account)
