Trust Shares. 2.1. The Trust agrees to make available for purchase by the Company shares of the Portfolios and shall execute orders placed for each Account on a daily basis at the net asset value next computed after receipt by the Trust or its designee of such order. For purposes of this Section 2.1, the Company shall be the designee of the Trust for receipt of such orders from the Account and receipt by such designee shall constitute receipt by the Trust; provided that the Trust’s designated transfer agent receives notice of such order by 10:00 a.m. Eastern Time on the next following Business Day (“Trade Date plus 1”). Notwithstanding the foregoing, the Company shall use its best efforts to provide the Trust’s designated transfer agent with notice of such orders by 9:30 a.m. Eastern Time on Trade Date plus 1. “
Appears in 17 contracts
Samples: Fund Participation Agreement (Protective COLI VUL), Fund Participation Agreement (Delaware Life Variable Account F), Fund Participation Agreement (Prudential Variable Contract Account Gi-2)
Trust Shares. 2.1. The Trust agrees to make available for purchase by the Company shares of the Portfolios and shall execute orders placed for each Account on a daily basis at the net asset value next computed after receipt by the Trust or its designee of such order. For purposes of this Section 2.1, the Company shall be the designee of the Trust for receipt of such orders from the Account and receipt by such designee shall constitute receipt by the Trust; provided that the Trust’s designated transfer agent receives notice of such order by 10:00 a.m. Eastern Time on the next following Business Day (“Trade Date plus 1”). Notwithstanding the foregoing, the Company shall use its best efforts to provide the Trust’s designated transfer agent with notice of such orders by 9:30 a.m. Eastern Time on Trade Date plus 1. “"
Appears in 13 contracts
Samples: Fund Participation Agreement (Variable Annuity-2 Series Account), Fund Participation Agreement (Variable Annuity-2 Series Account), Fund Participation Agreement (Variable Annuity-2 Series Account)
Trust Shares. 2.1. The Trust agrees to make available for purchase by the Company shares of the Portfolios and shall execute orders placed for each Account on a daily basis at the net asset value next computed after receipt by the Trust or its designee of such order. For purposes of this Section 2.1, the Company shall be the designee of the Trust for receipt of such orders from the Account and receipt by such designee shall constitute receipt by the Trust; provided that the Trust’s 's designated transfer agent receives notice of such order by 10:00 a.m. Eastern Time on the next following Business Day (“"Trade Date plus 1”"). Notwithstanding the foregoing, the Company shall use its best efforts to provide the Trust’s 's designated transfer agent with notice of such orders by 9:30 a.m. Eastern Time on Trade Date plus 1. “"
Appears in 10 contracts
Samples: Fund Participation Agreement (Horace Mann Life Insurance Co Separate Account), Fund Participation Agreement (Riversource Variable Life Separate Account), Fund Participation Agreement (Riversource Variable Account 10)
Trust Shares. 2.1. The Trust agrees to make available for purchase by the Company shares of the Portfolios and shall execute orders placed for each Account on a daily basis at the net asset value next computed after receipt by the Trust or its designee of such order. For purposes of this Section 2.1, the Company shall be the designee of the Trust for receipt of such orders from the Account and receipt by such designee shall constitute receipt by the Trust; provided that the Trust’s designated transfer agent receives notice of such order by 10:00 9:30 a.m. Eastern Time on the next following Business Day (“Trade Date plus 1”). Notwithstanding the foregoing, the Company shall use its best efforts to provide the Trust’s designated transfer agent with notice of such orders by 9:30 9:00 a.m. Eastern Time on Trade Date plus 1. “
Appears in 4 contracts
Samples: Fund Participation Agreement (Jpmorgan Insurance Trust), Fund Participation Agreement (Separate Account a of Pacific Life & Annuity Co), Fund Participation Agreement (One Group Investment Trust)
Trust Shares. 2.1. The Trust agrees to make available for purchase by the Company shares of the Portfolios and shall execute orders placed for each Account on a daily basis at the net asset value next computed after receipt by the Trust or its designee of such order. For purposes of this Section 2.1, the Company shall be the designee of the Trust for receipt of such orders from the Account and receipt by such designee shall constitute receipt by the Trust; provided that the Trust’s 's designated transfer agent receives notice of such order by 10:00 a.m. Eastern Time on the next following Business Day (“"Trade Date plus 1”"). Notwithstanding the foregoing, the Company shall use its best efforts to provide the Trust’s 's designated transfer agent with notice of such orders by 9:30 a.m. Eastern Time on Trade Date plus 1. “such
Appears in 3 contracts
Samples: Fund Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M), Participation Agreement (Lincoln Life & Annuity Flexible Premium Variable Life Account M), Fund Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M)
Trust Shares. 2.1. The Trust agrees to make available for purchase by the Company shares of the Portfolios and shall execute orders placed for each Account on a daily basis at the net asset value next computed after receipt by the Trust or its designee of such order. For purposes of this Section 2.1, the Company shall be the designee of the Trust for receipt of such orders from the Account and receipt by such designee shall constitute receipt by the Trust; provided that the Trust’s 's designated transfer agent receives notice of such order by 10:00 9:30 a.m. Eastern Time on the next following Business Day (“"Trade Date plus 1”"). Notwithstanding the foregoing, the Company shall use its best efforts to provide the Trust’s 's designated transfer agent with notice of such orders by 9:30 9:00 a.m. Eastern Time on Trade Date plus 1. “"
Appears in 2 contracts
Samples: Fund Participation Agreement (One Group Investment Trust), Fund Participation Agreement (Kilico Variable Annuity Separate Account)
Trust Shares. 2.1. The Trust agrees to make available for purchase by the Company Society shares of the Portfolios and shall execute orders placed for each Account on a daily basis at the net asset value next computed after receipt by the Trust or its designee of such order. For purposes of this Section 2.1, the Company Society shall be the designee of the Trust for receipt of such orders from the Account and receipt by such designee shall constitute receipt by the Trust; provided that the Trust’s designated transfer agent receives notice of such order by 10:00 a.m. Eastern Time on the next following Business Day (“Trade Date plus 1”). Notwithstanding the foregoing, the Company Society shall use its best efforts to provide the Trust’s designated transfer agent with notice of such orders by 9:30 a.m. Eastern Time on Trade Date plus 1. “
Appears in 1 contract
Samples: Fund Participation Agreement (Modern Woodmen of America Variable Annuity Account)
Trust Shares. 2.1. The Trust agrees to make available for purchase by the Company shares of the Portfolios and shall execute orders placed for each Account on a daily basis at the net asset value next computed after receipt by the Trust or its designee of such order. For purposes of this Section 2.1, the Company shall be the designee of the Trust for receipt of such orders from the Account and receipt by such designee shall constitute receipt by the Trust; provided that the Trust’s 's designated transfer agent receives notice of such order by 10:00 9:00 a.m. Eastern Time on the next following Business Day (“"Trade Date plus 1”"). Notwithstanding the foregoing, the Company shall use its best efforts to provide the Trust’s designated transfer agent with notice of such orders by 9:30 a.m. Eastern Time on Trade Date plus 1. “"
Appears in 1 contract
Samples: Fund Participation Agreement (One Group Investment Trust)
Trust Shares. 2.1. The Trust agrees to make available for purchase by the Company shares of the Portfolios and shall execute orders placed for each Account on a daily basis at the net asset value next computed after receipt by the Trust or its designee of such order. For purposes of this Section 2.1, the Company shall be the designee of the Trust for receipt of such orders from the Account and receipt by such designee shall constitute receipt by the Trust; provided that the Trust’s designated transfer agent receives notice of such order by 10:00 a.m. Eastern Time on the next following Business Day (“"Trade Date plus 1”). Notwithstanding the foregoing, the Company shall use its best efforts to provide the Trust’s 's designated transfer agent with notice of such orders by 9:30 a.m. Eastern Time on Trade Date plus 1. “"
Appears in 1 contract
Samples: Fund Participation Agreement (Principal Life Insurance Co Variable Life Sep Account)
Trust Shares. 2.1. The Trust agrees to make available for purchase by the Company shares of the Portfolios and shall execute orders placed for each Account on a daily basis at the net asset value next computed after receipt by the Trust or its designee of such order. For purposes of this Section 2.1, the Company shall be the designee of the Trust for receipt of such orders from the Account and receipt by such designee shall constitute receipt by the Trust; provided that the Trust’s designated transfer agent receives notice of such order by 10:00 9:30 a.m. Eastern Time on the next following Business Day (“Trade Date plus 1l”). Notwithstanding the foregoing, the Company shall use its best efforts to provide the Trust’s designated transfer agent with notice of such orders by 9:30 9:00 a.m. Eastern Time on Trade Date plus 1. I. “
Appears in 1 contract
Samples: Fund Participation Agreement (Separate Account a of Pacific Life Insurance Co)
