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.
Appears in 4 contracts
Samples: Daily Valuation Agency Agreement (Separate Account I of National Integrity Life Ins Co), Daily Valuation Agency Agreement (Separate Account I of Integrity Life Insurance Co), Daily Valuation Agency Agreement (Separate Account I of Integrity Life Insurance Co)