STATEMENTS AND REPORTS. 4.1 Each Participating Fund shall provide monthly statements of account as of the end of each month for all of Insurance Company's accounts by the fifteenth (15th) Business Day of the following month.
Appears in 97 contracts
Samples: Fund Participation Agreement (Symetra SEPARATE ACCOUNT C), Fund Participation Agreement (Horace Mann Life Insurance Co Separate Account), Fund Participation Agreement (Prudential Variable Contract Account Gi-2)
STATEMENTS AND REPORTS. 4.1 Each Participating Fund shall provide monthly statements of account as of the end of each month for all of Insurance Company's accounts by the fifteenth (15th) Business Day of the following month.
Appears in 47 contracts
Samples: Fund Participation Agreement (Variable Account I of AGL of Delaware), Fund Participation Agreement (Variable Account a American Intl Life Assur Co of New York), Fund Participation Agreement (Variable Account B American Intl Life Assur Co of New York)
STATEMENTS AND REPORTS. 4.1 Each Participating Fund shall provide monthly statements of account as of the end of each month for all of Insurance Company's Participating Fund accounts by the fifteenth (15th) Business Day of the following month.
Appears in 16 contracts
Samples: Fund Participation Agreement (Allianz Life of Ny Variable Account C), Fund Participation Agreement (Allianz Life Variable Account B), Fund Participation Agreement (Allianz Life Variable Account B)
STATEMENTS AND REPORTS. 4.1 Each Participating Fund shall provide monthly statements of account as of the end of each month for all of Insurance Company's ’s accounts by the fifteenth (15th) Business Day of the following month.
Appears in 13 contracts
Samples: Fund Participation Agreement (Horace Mann Life Insurance Co Separate Account), Participation Agreement (Ml of New York Variable Annuity Separate Account A), Fund Participation Agreement (SBL Variable Annuity Account Xiv)
STATEMENTS AND REPORTS. 4.1 Each Participating Fund shall provide monthly statements of account as of the end of each month for all of Insurance Company's ’s Participating Fund accounts by the fifteenth (15th) Business Day of the following month.
Appears in 11 contracts
Samples: Fund Participation Agreement (Protective COLI VUL), Fund Participation Agreement (Massachusetts Mutual Variable Life Separate Account I), Fund Participation Agreement (MEMBERS Horizon Variable Separate Account)
STATEMENTS AND REPORTS. 4.1 Each Participating Fund shall provide monthly statements of account as of the end of each month for all of Insurance Company's accounts by the fifteenth (15th) Business Day of the following month. Statements will include transaction detail for the statement period of each Series in which shares were purchased, redeemed or exchanged, and a summary of the number of Series shares owned and net asset value thereof as of the statement date.
Appears in 8 contracts
Samples: Fund Participation Agreement (Country Investors Variable Life Account), Fund Participation Agreement (Equitrust Life Variable Account), Fund Participation Agreement (Equitrust Life Annuity Account)
STATEMENTS AND REPORTS. 4.1 Each Participating 4.1. Fund shall provide monthly statements of account as of the end of each month for all of Insurance Company's accounts by the fifteenth (15th) Business Day of the following month.
Appears in 5 contracts
Samples: Fund Participation Agreement (Great American Reserve Insurance Co), Fund Participation Agreement (Conseco Variable Annuity Account E), Fund Participation Agreement (Lazard Retirement Series Inc)
STATEMENTS AND REPORTS. 4.1 Each Participating Fund shall provide monthly statements of account as of the end of each month for all of Insurance Company's ’s accounts by the fifteenth (15th) Business Day of the following month.
Appears in 4 contracts
Samples: Participation Agreement (Prudential Variable Contract Account Gi-2), Fund Participation Agreement (Separate Account Va Bny), Fund Participation Agreement (Separate Account Va Q)
STATEMENTS AND REPORTS. 4.1 Each Participating Fund or its agent shall provide monthly statements of account as of the end of each month for all of Insurance Company's accounts by the fifteenth (15th) Business Day of the following month.
Appears in 3 contracts
Samples: Fund Participation Agreement (Principal Life Insurance Co Separate Account B), Consolidated Fund Participation Agreement (Principal National Life Insurance Co Variable Life Separate Account), Fund Participation Agreement (Forethought Life Insurance Co Separate Account A)
STATEMENTS AND REPORTS. 4.1 Each Participating 4.1. Fund shall provide monthly statements of account as of the end of each month for all of Insurance Company's ’s accounts by the fifteenth (15th) Business Day of the following month.
Appears in 3 contracts
Samples: Fund Participation Agreement (Prudential Variable Contract Account Gi-2), Fund Participation Agreement (Lazard Retirement Series Inc), Participation Agreement (Prudential Variable Contract Account Gi-2)
STATEMENTS AND REPORTS. 4.1 Each Participating Fund shall provide monthly statements of account as of the end of each month for all of Insurance Company's accounts by the fifteenth (15th) Business Day of the following monthmonth and at year-end shall provide an annual statement providing year-end information.
Appears in 2 contracts
Samples: Fund Participation Agreement (First Providian Life & Health Insur Co Separate Account C), Fund Participation Agreement (First Providian Life & Health Insur Co Separate Account C)
STATEMENTS AND REPORTS. 4.1 Each Participating Fund or its agent shall provide monthly statements of account as of the end of each month for all of Insurance Company's ’s accounts by the fifteenth (15th) Business Day of the following month.
Appears in 2 contracts
Samples: Fund Participation Agreement (Jefferson National Life Annuity Account G), Fund Participation Agreement (Principal Life Insurance Co Variable Life Sep Account)
STATEMENTS AND REPORTS. 4.1 Each Participating Fund shall provide monthly statements of account as of the end of each month for all of Insurance Companythe Society's accounts by the fifteenth (15th) Business Day of the following month.
Appears in 2 contracts
Samples: Fund Participation Agreement (Modern Woodmen of America Variable Annuity Account), Fund Participation Agreement (Modern Woodmen of America Variable Annuity Account)
STATEMENTS AND REPORTS. 4.1 3.1 Each Participating Fund shall provide monthly statements of account as of the end of each month for all of Insurance Company's ’s Participating Fund accounts by the fifteenth (15th) Business Day of the following month.
Appears in 1 contract
Samples: Fund Participation Agreement (Protective NY COLI VUL)
STATEMENTS AND REPORTS. 4.1 Each Participating Fund shall provide monthly statements of account as of the end of each month for all of Insurance Company's ’s accounts by the fifteenth (15th) Business Day day of the following month.
Appears in 1 contract
Samples: Fund Participation Agreement (Kansas City Life Variable Life Separate Account)
STATEMENTS AND REPORTS. 4.1 Each Participating 1.37 Fund shall provide monthly statements of account as of the end of each month for all of Insurance Company's accounts by the fifteenth (15th) Business Day of the following month.
Appears in 1 contract
Samples: Fund Participation Agreement (Separate Account Ii of Integrity Life Insurance Co)
STATEMENTS AND REPORTS. 4.1 Each Participating Fund shall provide monthly statements of account as of the end of each month for all of Insurance Company's accounts by the fifteenth (15th) Business Day day of the following month.
Appears in 1 contract
Samples: Fund Participation Agreement (Va I Separate Account of Unum Life Ins Co of America)
STATEMENTS AND REPORTS. 4.1 Each Participating Fund shall provide monthly statements of account as of the end of each month for all of Insurance Company's accounts by the fifteenth (15th) Business Day day of the following month.
Appears in 1 contract
Samples: Fund Participation Agreement (Kansas City Life Variable Life Separate Account)
