Sale of Trust Shares. 1.1. The Trust agrees to sell to the Company those shares which the Company orders on behalf of the Account, executing such orders on a daily basis in accordance with Section 1.4 of this Agreement.
Appears in 30 contracts
Samples: Fund Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M), Fund Participation Agreement (Lincoln Life & Annuity Flexible Premium Variable Life Account M), Fund Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M)
Sale of Trust Shares. 1.1. The Trust agrees to sell to the Company those shares Shares which the Company Accounts order (based on orders placed by Policy owners prior to the pricing time set forth in the applicable Portfolio's prospectus, e.g. the close of regular trading on behalf of the AccountNew York Stock Exchange, executing such orders on a daily basis in accordance with Section 1.4 of this Agreement.Inc.
Appears in 2 contracts
Samples: Participation Agreement (Riversource of New York Variable Annuity Account 2), Participation Agreement (Riversource of New York Variable Annuity Account)
Sale of Trust Shares. 1.1. 1.1 The Trust agrees to sell to the Company those shares of the Designated Portfolio(s) which the Company orders on behalf of the AccountAccount(s) orders, executing such orders on a daily basis in accordance with Section 1.4 of this Agreement.each Business Day at the net asset value next computed
Appears in 2 contracts
Samples: Participation Agreement (Variable Account D of Union Security Insurance Co), Fund Participation Agreement (Variable Account D of Union Security Insurance Co)
Sale of Trust Shares. 1.1. 1.1 The Trust agrees to sell to the Company company those shares of the Trust which the Company orders on behalf of the AccountAccount orders, executing such orders on a daily basis in accordance with Section 1.4 at the net value next computed after receipt by the Trust or its designee of the order for the shares of the Trust. For purposes of this Agreement.Section 1.1, the Company shall be the designee of the Trust for receipt of such orders and receipt by such designee shall constitute receipt by the Trust; provided that the Trust received notice of such order by 9:30 a.m. New York time on the next following business day. "
Appears in 2 contracts
Samples: Participation Agreement (Preferred Life Variable Account C), Participation Agreement (Preferred Life Variable Account C)
Sale of Trust Shares. 1.1. The Trust agrees to sell to the Company those shares Shares which the Company Accounts order (based on orders placed by Policy holders on behalf of the Accountthat Business Day, as defined below) and which are available for purchase by such Accounts, executing such orders on a daily basis in accordance with Section 1.4 at the net asset value next computed after receipt by the Trust or its designee of the order for the Shares. For purposes of this Agreement.Section 1.1, the Company shall be the designee of the Trust for receipt of
Appears in 1 contract
Samples: Participation Agreement (Variable Account D of Union Security Insurance Co)
Sale of Trust Shares. 1.1. The Trust agrees to sell to the Insurance Company those shares which the Company orders on behalf of the AccountTrust which each Account orders, executing such orders on a daily basis in accordance with Section 1.4 at the net asset value next computed after receipt by the Trust or its designee of the order for the shares of the Trust. For purposes of this Agreement.Section 1.1, the Insurance Company shall be the
Appears in 1 contract
Samples: Participation Agreement (Berger Institutional Products Trust)
Sale of Trust Shares. 1.1. The Trust agrees to sell to the Company those shares Shares which the Company orders Accounts order (based on behalf of the Account, executing such orders on a daily basis in accordance with Section 1.4 of this Agreement.orders
Appears in 1 contract
Samples: Participation Agreement (Sun Life of Canada U S Variable Account I)
Sale of Trust Shares. 1.1. The Trust agrees to sell to the Company those shares Shares which the Company Accounts order (based on orders placed by Policy holders on behalf of the Accountthat Business Day, as defined below) and which are available for purchase by such Accounts, executing such orders on a daily basis in accordance with Section 1.4 at the net asset value next computed after receipt by the Trust or its designee of the order for the Shares. For purposes of this Agreement.Section 1.1, the Company shall be the designee of the Trust for receipt of such orders
Appears in 1 contract
Samples: Participation Agreement (Variable Account D of Union Security Insurance Co)
Sale of Trust Shares. 1.1. The Trust agrees to sell to the Insurance Company those shares which the Company orders on behalf of the AccountTrust which each Account orders, executing such orders on a daily basis in accordance with Section 1.4 of this Agreement.orders
Appears in 1 contract
Samples: Participation Agreement (Berger Institutional Products Trust)
Sale of Trust Shares. 1.1. The Trust agrees to sell to the Insurance Company those shares which the Company orders on behalf of the AccountTrust which each Account orders, executing such orders on a daily basis in accordance with Section 1.4 of this Agreement.at the net asset value next computed after receipt by
Appears in 1 contract
Samples: Participation Agreement (Berger Institutional Products Trust)
Sale of Trust Shares. 1.1. The Trust agrees to sell to the Insurance Company those shares which the Company orders on behalf of the AccountTrust which each Account orders, executing such orders on a daily basis in accordance with Section 1.4 of this Agreement.such
Appears in 1 contract
Samples: Participation Agreement (Berger Institutional Products Trust)
