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.
Appears in 24 contracts
Samples: Participation Agreement (Separate Account a of Pacific Life & Annuity Co), Participation Agreement (Separate Account a of Pacific Life & Annuity Co), Participation Agreement (Separate Account a of Pacific Life Insurance Co)
Processing Adjustments. In the event of any error or delay with respect to these Fund/SERV and Networking Manual Procedures that is caused by the Fund or its designee, the Fund will make any adjustments on its (or its transfer agent’s) accounting recordkeeping system necessary to correct such error or delay. The Company will make the corresponding adjustments on its record-keeping 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 Fund/SERV and Networking Manual Procedures.
Appears in 18 contracts
Samples: Participation Agreement (Separate Account a of Pacific Life & Annuity Co), Participation Agreement (Separate Account a of Pacific Life & Annuity Co), Participation Agreement (Separate Account a of Pacific Life Insurance Co)
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'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.
Appears in 14 contracts
Samples: Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M), Participation Agreement (Lincoln Life & Annuity Flexible Premium Variable Life Account M), Agreement (Genworth Life of New York VA Separate Account 1)
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 designeeFund, the Fund will make any adjustments on its (or its transfer agent’s'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.
Appears in 12 contracts
Samples: Participation Agreement (Nationwide Variable Account 7), Participation Agreement (Nationwide Variable Account 7), Participation Agreement (Variable Annuity 1 Series Account)
Processing Adjustments. In the event of any error or delay with respect to these Fund/SERV and Networking Manual Procedures that is caused by the Fund or its designee, the Fund will make any adjustments on its (or its transfer agent’s'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 Manual Procedures.
Appears in 5 contracts
Samples: Participation Agreement (Nationwide VL Separate Account-G), Participation Agreement (Nationwide Variable Account 7), Participation Agreement (Nationwide Variable Account 7)
Processing Adjustments. In the event of any error or delay with respect to these Fund/SERV and Networking Manual Procedures that is caused by the Fund or its designee, the Fund will make any adjustments on its (or its transfer agent’s's) accounting recordkeeping system necessary to correct such error or delay. The Company will make the corresponding adjustments on its record-keeping 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 Fund/SERV and Networking Manual Procedures.
Appears in 5 contracts
Samples: Participation Agreement (Cuna Mutual Variable Annuity Account), Participation Agreement (Variable Annuity Account), Participation Agreement (Lincoln New York Account N for Variable Annuities)
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 designeeFund, 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.
Appears in 4 contracts
Samples: Participation Agreement (Variable Annuity Account A), Participation Agreement (SBL Variable Annuity Account Xiv), Agreement (Variable Annuity I Ser Acc of Fir GRT West Li & Annu Ins Co)
Processing Adjustments. In the event of any error or delay with respect to these Fund/SERV and Networking Manual 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 Manual Procedures.
Appears in 2 contracts
Samples: Participation Agreement (SBL Variable Annuity Account Xiv), Agreement (Variable Annuity I Ser Acc of Fir GRT West Li & Annu Ins Co)
Processing Adjustments. In the event of any error or delay with respect to these Fund/SERV and Networking Manual Procedures that is caused by the Fund or its designeetransfer agent, the Fund will make any adjustments on its (or its transfer agent’s) accounting recordkeeping 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 Manual Procedures.. SCHEDULE A
Appears in 1 contract
Samples: Participation Agreement (Guardian Separate Acct N of the Guardian Ins & Annuity Co)
Processing Adjustments. In the event of any error or delay with respect to these Fund/SERV and Networking Manual 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 collect 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 Manual Procedures.
Appears in 1 contract
Samples: Participation Agreement (Variable Annuity Account A)
Processing Adjustments. (a) In the event of any error or delay with respect to these Fund/SERV and Networking Manual 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 Manual Procedures.
Appears in 1 contract
Processing Adjustments. In the event of any error or delay with respect to these Fund/SERV and Networking Manual 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 Manual Procedures.. SCHEDULE A
Appears in 1 contract
Samples: Participation Agreement (Guardian Separate Acct N of the Guardian Ins & Annuity Co)
Processing Adjustments. In the event of any error or delay with respect to these Fund/SERV and Networking Manual Procedures that is caused by the Fund or its designee, the Fund will make any adjustments on its (or its transfer agent’s'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 Manual Procedures.. SCHEDULE E
Appears in 1 contract
Samples: Participation Agreement (Variable Annuity 1 Series Account)
Processing Adjustments. (a) 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 designeeFund, 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.
Appears in 1 contract
Processing Adjustments. In the event of any error or delay with respect to these Fund/SERV and Networking Procedures that is not caused by the Fund Company 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.
Appears in 1 contract
