Processing Adjustments. In the event of any error or delay with respect to these Fund/SERV and Networking Procedures that is caused by the Fund or its designee, the Fund will make any adjustments on its (or its transfer agent’s) accounting system necessary to correct such error or delay. The Company will make the corresponding adjustments on its record-keeping system. The Company and the Fund will each provide the other with prompt notice of any errors or delays of the type referred to in these Fund/SERV and Networking Procedures.
Processing Adjustments. (a) In the event of any error or delay with respect to these Manual Procedures that is caused by the Fund the Fund will make any adjustments on its (or its transfer agent's) accounting system necessary to correct such error or delay. The Company will make the corresponding adjustments on its record-keeping system. The Company and the Fund will each provide the other with prompt notice of any errors or delays of the type referred to in these Manual Procedures.
Processing Adjustments. Each Business Day the Intermediary and Vanguard will reconcile their records so that an appropriate number of shares of each of the VVIF Portfolios is credited to the Intermediary’s and the Separate Accounts’ accounts invested in the VVIF Portfolios.
Processing Adjustments. In the event of any error or delay with respect to these Manual Procedures that is caused by the Fund or its designee, the Fund will make any adjustments on its (or its transfer agent's) recordkeeping system necessary to correct such error or delay. The Company will make the corresponding adjustments on its accounting system. The Company and the Fund will each provide the other with prompt notice of any errors or delays of the type referred to in these Manual Procedures. PARTICIPATION AGREEMENT Among THE UNIVERSAL INSTITUTIONAL FUNDS, INC., XXXXXX XXXXXXX DISTRIBUTION, INC., XXXXXX XXXXXXX INVESTMENT MANAGEMENT INC., and GENWORTH LIFE INSURANCE COMPANY OF NEW YORK Dated as of January 10, 2007 TABLE OF CONTENTS
Processing Adjustments. Each Business Day the Agent and Vanguard will reconcile their records so that an appropriate number of shares of each of the VVIF Portfolios is credited to the Agent’s accounts on behalf of the Accounts invested in the VVIF Portfolios.
Processing Adjustments. Each Business Day Broker-Dealer and the Fund Company will reconcile their records so that an appropriate number of shares of each of the Funds are credited to Investors’ accounts.
Processing Adjustments. Each Business Day the Intermediary and Vanguard will reconcile their records so that an appropriate number of shares of each of the Vanguard Funds is credited to the Intermediary’s accounts on behalf of the Plans, or Accounts on behalf of Plans or Trusts, invested in the Vanguard Funds.
Processing Adjustments. In the event of any error or delay with respect to these Manual Procedures that is caused by the Fund or its designee, the Fund will make any adjustments on its (or its transfer agent's) recordkeeping system necessary to correct such error or delay. The Company will make the corresponding adjustments on its accounting system. The Company and the Fund will each provide the other with prompt notice of any errors or delays of the type referred to in these Manual Procedures. PARTICIPATION AGREEMENT AMONG THE UNIVERSAL INSTITUTIONAL FUNDS, INC., XXXXXX XXXXXXX DISTRIBUTION, INC., XXXXXX XXXXXXX INVESTMENT MANAGEMENT INC., AND GENWORTH LIFE AND ANNUITY INSURANCE COMPANY DATED AS OF JANUARY 10, 2007 TABLE OF CONTENTS PAGE ---- ARTICLE I Purchase and Redemption of Fund Shares 3 ARTICLE II Representations and Warranties 4 ARTICLE III Prospectuses, Reports to Shareholders and Proxy Statements; Voting 6 ARTICLE IV Sales Material and Information 9 ARTICLE V Fees and Expenses 10 ARTICLE VI Diversification 10 ARTICLE VII Potential Conflicts 11
Processing Adjustments. Each business day the Company and the Transfer Agent will reconcile their records so that an appropriate number of shares of each Fund is credited to the Accounts invested in the Fund.
Processing Adjustments. Each business day the Company and LFSI will reconcile their records so that an appropriate number of shares of each of the Funds are credited to the Accounts invested in the various Funds with LFSI.
