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.
Appears in 3 contracts
Samples: Electronic Trading Agreement (Mutual of America Separate Account No 2), Electronic Trading Agreement (Mutual of America Separate Account No 3), Electronic Trading Agreement (Mutual of America Separate Account No 2)
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 accounts on behalf of the Separate Accounts’ accounts Accounts invested in the VVIF Portfolios.
Appears in 2 contracts
Samples: Agreement (Massachusetts Mutual Variable Life Separate Account I), Settlement Agreement (MEMBERS Horizon Variable Separate Account)
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 are credited to the Intermediary’s and the Separate Accounts’ accounts invested in the VVIF Portfolios.
Appears in 2 contracts
Samples: Electronic Trading Agreement (Separate Account I of National Integrity Life Ins Co), Electronic Trading Agreement (Separate Account I of Integrity Life Insurance Co)
