Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. Fund Agent may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established or utilized by a Trust or Fund Agent for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by a Fund. If requested by Fund Agent, Intermediary will provide the information specified in Section A.1 above for each trading day.
Appears in 6 contracts
Samples: Participation Agreement (Lincoln Life Flexible Premium Variable Life Account S), Participation Agreement (Lincoln Life & Annuity Flexible Premium Variable Life Account M), Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M)
Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 days from the date of the request, for which transaction information is sought. Fund Agent may request transaction information older than 90 180 days from the date of the request as it deems necessary to investigate compliance with policies established or utilized by a Trust or Fund Agent for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by a Fund. If requested by Fund Agent, Intermediary will provide the information specified in Section A.1 above for each trading day.
Appears in 5 contracts
Samples: Participation Agreement (Zalico Variable Annuity Separate Account), Participation Agreement (Tiaa-Cref Life Separate Account Vli-1), Participation Agreement (KILICO Variable Annuity Separate Account - 3)
Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. Fund Agent may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established or utilized by a Trust or Fund Agent for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by a Fund. If requested by Fund Agent, Intermediary Company will provide the information specified in Section A.1 above for each trading day.
Appears in 4 contracts
Samples: Participation Agreement (SBL Variable Annuity Account Xiv), Participation Agreement (SBL Variable Annuity Account Xi), Participation Agreement (SBL Variable Annuity Account Xiv)
Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. Fund Agent may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established or utilized by a Trust or Fund Agent for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by a Fund. If requested by Fund Agent, the Intermediary will provide the information specified in Section A.1 above for each trading day.
Appears in 3 contracts
Samples: Participation Agreement (Massachusetts Mutual Variable Annuity Separate Account 4), Shareholder Information Agreement (C M Multi Account A), Participation Agreement (Massachusetts Mutual Variable Life Separate Account I)
Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. Fund Agent may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established or utilized by a Trust the Fund or Fund Agent for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by a Fund. If requested by Fund Agent, Intermediary LIFE COMPANY will provide the information specified in Section A.1 2.6(a) above for each trading day.
Appears in 2 contracts
Samples: Participation Agreement (Genworth Life of New York VL Separate Account 1), Participation Agreement (Genworth Life & Annuity VA Separate Account 3)
Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. Fund Agent may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established or utilized by a Trust or Fund Agent for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by a Fund. If requested by Fund Agent, Intermediary will provide the information specified in Section A.1 above for each trading day.
Appears in 2 contracts
Samples: Shareholder Information Agreement (Lincoln New York Account N for Variable Annuities), Information Agreement (Lincoln Life Variable Annuity Account N)
Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 days from the date of the request, for which transaction information is sought. Fund Agent may request transaction information older than 90 180 days from the date of the request as it deems necessary to investigate compliance with policies established or utilized by a Trust or the Fund Agent for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by a the Fund. If requested mutually agreed upon by Fund AgentAgent and Dealer, Intermediary Dealer will provide the information specified in Section A.1 above for each trading dayday in the period.
Appears in 2 contracts
Samples: Selected Dealer Agreement (PIMCO Flexible Emerging Markets Income Fund), Selected Dealer Agreement (PIMCO Flexible Credit Income Fund)
Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 days from the date of the request, for which transaction information is sought. Fund Agent may request transaction information older than 90 180 days from the date of the request as it deems necessary to investigate compliance with policies established or utilized by a Trust or the Fund Agent for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by a the Fund. If requested Selected Dealer Agreement mutually agreed upon by Fund AgentAgent and Dealer, Intermediary Dealer will provide the information specified in Section A.1 above for each trading dayday in the period.
Appears in 1 contract
Samples: Selected Dealer Agreement (PIMCO California Flexible Municipal Income Fund)
Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. Fund Agent may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established or utilized by a Trust or Fund Agent for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by a Fund. If requested by Fund Agent, Intermediary will provide the information specified in Section A.1 A.l above for each trading day.
Appears in 1 contract
Samples: Participation Agreement (Annuity Investors Variable Account C)
Period Covered by Request. Requests must set forth a specific period, generally not to exceed 90 one-hundred eighty (180) calendar days from the date of the request, for which transaction information is sought. Fund Agent The Funds may request transaction information older than 90 180 days from the date of the request as it deems they deem necessary to investigate compliance with policies established or utilized by a Trust or Fund Agent the Funds for the purpose purposes of eliminating or reducing any dilution of the value of the outstanding shares issued by a Fundthe Funds. If requested by Fund Agentthe Funds, Intermediary will agrees to provide the information specified in Section A.1 above 7.1 for each trading day.
Appears in 1 contract
