Unregistered Separate Accounts Sample Clauses

Unregistered Separate Accounts. Pursuant to Section 12(d)(1)(E) of the 1940 Act, the Company will comply with the following conditions for it to hold shares of any Fund in one or more unregistered separate accounts that is an investment company:
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Unregistered Separate Accounts. Unregistered Separate Account Contracts - Various Dates of Inception Group Annuity Contract forms to which this Agreement applies: Group One - Minnesota Life Contracts: Group Annuity Contract, Form 04-70126 Group Annuity Contract, Form 04-70128 Group Annuity Contract IAC I, Form 87-9173 Group Annuity Contract IAC I, Form 92-9274 Group Annuity Contract AIAC I, Form 90-9246 Group Annuity Contract IAC II, Form 89-9224 Group Annuity Contract AIAC II, Form 90-9247 Group Annuity Contract IAC I, Form 87-9166 Group Annuity Contract, Form MHC-95-9317 Group Annuity Contract, Form MHC-97-9388 Group Two - Contracts previously issued by Minnesota Life prior to the date of this contract: Group Annuity Contract IAC I, Form F. 23412 Group Annuity Contract IAC I, Form F. 24415 Group Annuity Contract AIAC I, Form F .25150 Group Annuity Contract IAC I, Form F. 23411 Group Annuity Contract AIAC I, Form F. 25412 Group Annuity Contract PAC II, Form 89-9225 Group Annuity Contract RGC, Form 89-9084 Group Annuity Contract DA, Form 18084 Group Annuity Contract DA, Form 24595 Group Annuity Contract IPG, Form F. 21811 Group Annuity Contract IPG, Form F. 17283 Group Annuity Contract GAC, Form F. 18088 Group Annuity Contract GAC, Form F. 21713 Group Annuity Contract GAC, Form F. 24386 Group Annuity Contract, Form F. 24596 Group Annuity Contract, Form F. 24597 Group Annuity Contract, Form F. 18088-1 Group Annuity Contract, Form 89-9216 (UofM) Group Three - Fort Dearborn Life Insurance Company Contracts reinsured by Minnesota Life pursuant to Assumption Reinsurance Transaction effective October 1, 1999: Group Annuity Contract, Form 8-39-1091 Group Annuity Contract, Form 0-000-000 Group Annuity Contract, Form 8-39-1188 Group Four - First Allmerica Financial Life Insurance Company Contracts reinsured by Minnesota Life pursuant to Assumption Reinsurance Transaction effective July 1, 2001: Group Annuity Contract, Form GA-AID-1.00-81 Group Annuity Contract, Form GA-PDC-1.00-90 Group Annuity Contract, Form GA-PDC-2.00-96 Group Annuity Contract, Form GA-PDC-3.00-96 Group Annuity Contract, Form GA-PDC-4.00-96 Group Annuity Contract, Form GA-PDC-5.00-96 Group Five - Pan-American Life Insurance Company Contracts reinsured by Minnesota Life pursuant to Assumption Reinsurance Transaction effective November 17, 2003: Group Annuity Contract, Form A-2358 Group Annuity Contract, Form A-1634 Group Annuity Contract, Form A-1635 Group Annuity Contract, DC-79 Form A-885 Group Annuity Contract, DB-79 Form A-...
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Unregistered Separate Accounts. The Reinsurer shall be responsible for insuring that the Unregistered Separate Accounts are funded in compliance with the applicable Contracts and any Applicable Law. Upon expiration or termination of all Contract Liabilities with respect to the Contracts and the discharge in full of all of the Reinsurer's obligations hereunder, FAFLIC shall transfer to the Reinsurer all of its right, title and interest in and to all assets remaining at such time in the Unregistered Separate Accounts.
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Unregistered Separate Accounts. Pursuant to Section 12(d)(1)(E) of the 1940 Act, each Nationwide Insurer will comply with the following conditions for it to hold shares of any Fund in one or more unregistered separate accounts that is relying on either Section 3(c)(1) or 3(c)(7) of the 1940 Act for its exemption from the definition of an “investment company” under the 1940 Act:
Sample 1
Unregistered Separate Accounts. For its unregistered Account(s) which are exempt from registration in reliance upon Sections 3(c)(1) or 3(c)(7) under the Investment Company Act of 1940, as amended (the "1940 Act"), the Company represents and warrants that:
Sample 1
Unregistered Separate Accounts. For its unregistered Account(s) which are exempt from registration in reliance upon Sections 3(c)(1) or 3(c)(7) under the Investment Company Act of 1940, as amended (the "1940 Act"), the Company represents and warrants that: (a) Investors Brokerage Services, Inc. is the principal underwriter for each such unregistered Account and any subaccount thereof and is registered as a broker-dealer under the Securities Exchange Act of 1934, as amended; (b) Shares are and will continue to be the only investment securities held by the corresponding Account subaccounts; and (c) with regard to each Portfolio, the Company, on behalf of the corresponding Account subaccount, will: (1) seek instructions from all owners of Variable Insurance Products with regard to the voting of all proxies with respect to Shares and vote such proxies only in accordance with such instructions;and (2) refrain from substituting shares of another security for such Shares unless the SEC has approved such substitution in the manner provided in Section 26 of the 1940 Act.
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Related to Unregistered Separate Accounts

  • Separate Accounts The trustee shall maintain within the trust fund a separate account for each Agricultural Contractor that signs the trust agreement to hold deposits made pursuant to this article.

  • Separate Account If Student-Generated Content is stored or maintained by the Provider, Provider shall, at the request of the LEA, transfer, or provide a mechanism for the LEA to transfer, said Student- Generated Content to a separate account created by the student.

  • Aggregation of Individual Accounts For purposes of determining the aggregate balance or value of accounts held by an individual, a Reporting Financial Institution shall be required to aggregate all accounts maintained by the Reporting Financial Institution, or Related Entities, but only to the extent that the Reporting Financial Institution’s computerised systems link the accounts by reference to a data element such as client number or taxpayer identification number, and allow account balances to be aggregated. Each holder of a jointly held account shall be attributed the entire balance or value of the jointly held account for purposes of applying the aggregation requirements described in this paragraph.

  • Interest Bearing Account If the Province provides Funds before the Recipient’s immediate need for the Funds, the Recipient will place the Funds in an interest bearing account in the name of the Recipient at a Canadian financial institution.

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