Xxx Xxxxxx Life Investment Trust Sample Clauses

Xxx Xxxxxx Life Investment Trust. Xxxxxxxx Portfolio * Available both through Account A and Account B ** Closed to allocations of new premium payments and incoming transfers Xxxxxxx Xxxxx and ACE Tempest Re GMIB SCHEDULE B-2 (Continued) Subaccounts Subject to this Reinsurance Agreement XXX Annuity BlackRock Funds Basic Value Fund Total Return Fund Fundamental Growth Fund Global Allocation Fund S&P 500 Index Fund Government Income Fund Value Opportunities Fund AIM Funds AIM Constellation Fund AIM Charter Fund AllianceBernstein AllianceBernstein Growth and Income Fund AllianceBernstein Large Cap Growth Fund Allianz Funds OCC Renaissance Fund NFJ Small Cap Value Fund American Funds Bond Fund of America Growth Fund of America Income Fund of America Investment Company of America American Century Equity Income Fund Davis Funds Xxxxx New York Venture Fund Delaware Investments Delaware Trend Fund Fidelity Investments Fidelity Advisor Overseas Fund Fidelity Advisor Equity Growth Fund Lord Xxxxxx Bond-Debenture Fund Mid-Cap Value Fund MFS Investment Management MFS Core Growth Fund MFS Research International Fund MFS Mid Cap Growth Fund Oppenheimer Funds Global Fund Main Street Fund Quest Opportunity Value Fund PIMCO Funds Total Return Fund Xxxxxx Investments Fund for Growth and Income International Equity Fund Voyager Fund Xxxxxxxx Value Fund Series Smaller-Cap Value Fund Franklin Xxxxxxxxx Investments Xxxxxxxxx Foreign Fund Xxxxxxxxx Growth Fund Xxx Xxxxxx Investments Aggressive Growth Fund Xxxxxxxx Fund Equity and Income Fund Xxxxxxx Xxxxx Investment Managers Ready Assets Trust Xxxxxxx Xxxxx and ACE Tempest Re GMIB SCHEDULE C-1 Limits and Rules of the CEDING COMPANY
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Xxx Xxxxxx Life Investment Trust. Xxxxxxxx Portfolio * Available both through Account A and Account B ** Closed to allocations of new premium payments and incoming transfers Xxxxxxx Xxxxx and ACE Tempest Re GMDB
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Xxx Xxxxxx Life Investment Trust. By: -------------------------- Name: -------------------------- Title: -------------------------- XXX XXXXXX FUNDS INC. By: -------------------------- Name: -------------------------- Title: -------------------------- XXX XXXXXX ASSET MANAGEMENT By: -------------------------- Name: -------------------------- Title: -------------------------- SCHEDULE A SEPARATE ACCOUNTS AND CONTRACTS Name of Separate Account and Form Numbers and Names of Contracts Date Established by Board of Directors Funded by Separate Account -------------------------------------- ----------------------------------- The United States Life Insurance Contract Form No.: Company in the City of New York 98033N and 98034N Separate Account USL VA-R Name of Contract: Established: August 8, 1997 Generations VA Contract Form No.: 03017N Name of Contract: Platinum Investor Immediate VA The United States Life Insurance Contract Form No.: Company in the City of New York 97600N Separate Account USL VL-R Name of Contract: Established: August 8, 1997 Platinum Investor VUL Contract Form No.: 99206N Name of Contract: Platinum Investor Survivor VUL Contract Form No.: 02600N Name of Contract: Platinum Investor PLUS VUL Contract Form No.: 01206N Name of Contract: Platinum Investor Survivor II VUL (Effective July 1, 2004) Contract Form No.: 05604N and 05604NU Name of Contract: Platinum Investor VIP VUL (Effective January 2, 2007) Name of Separate Account and Form Numbers and Names of Contracts Date Established by Board of Directors Funded by Separate Account -------------------------------------- ----------------------------------- Contract Form Nos.: 07921N and 07921NU Name of Contract: AIG Protection Advantage VUL (Effective July 1, 2008) Contract Form Nos.: 08704N and 08704NU Name of Contract: AIG Income Advantage Select (Effective September 15, 2008) SCHEDULE B Investment Company Name: Fund Name(s): ------------------------ ------------- Xxx Xxxxxx Life Investment Trust Capital Growth Portfolio - Class I Shares (formerly Strategic Growth Portfolio-Class I Shares) Xxxxxxxx Portfolio - Class I Shares Enterprise Portfolio - Class I Shares Government Portfolio - Class I Shares Growth and Income Portfolio - Class I Money Market Portfolio - Class I Shares
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Xxx Xxxxxx Life Investment Trust. Enterprise Portfolio Class II Shares (closed May 3, 2004; added May 1, 2001) AMENDMENT XX. 0 XX XXXXXXXXX XXXXXXXXXXX XXXXXXXXX XX. 0000-00, DATED MAY 18, 2000 between TRAVELERS INSURANCE COMPANY and its Subsidiary TRAVELERS LIFE AND ANNUITY COMPANY (CEDING COMPANY) and AXA CORPORATE SOLUTIONS LIFE REINSURANCE COMPANY (REINSURER) Effective May 2, 2005, this Amendment is hereby attached to and becomes a part of the above-described Reinsurance Agreement. It is mutually agreed that: SCHEDULE B, INVESTMENT FUNDS, is hereby replaced by the attached revised Schedule B to describe revisions and additions to the fund offerings as of the dates indicated. This Amendment does not alter, amend or modify the Reinsurance Agreement other than as set forth in this Amendment, and it is subject otherwise to all the terms and conditions of the Reinsurance Agreement together with all Amendments and supplements thereto. TRAVELERS INSURANCE COMPANY TRAVELERS LIFE AND ANNUITY COMPANY By: -s- [ILLEGIBLE] Date: 1/19/2006 -------------------------------------- Name/Title [ILLEGIBLE], Director Attest: -------------------------------------- Name/Title AXA CORPORATE SOLUTIONS LIFE REINSURANCE COMPANY By: -s- Xxxxxxx X. Xxxxxxxx Date: 12 December 2006 -------------------------------------- Xxxxxxx X. Xxxxxxxx, Senior Vice President Attest: -s- Xxxxx Xxxxxxx -------------------------------------- Xxxxx Xxxxxxx, Assistant Vice President The Travelers Companies, Agreement No. 2000-15, Effective May 18,2000 Amendment No. 6 SCHEDULE B INVESTMENT FUNDS FUNDS AND STATUS CHANGES Fixed Account (added January 15, 2001) Capital Appreciation Fund High Yield Bond Trust Managed Assets Trust Money Market Portfolio AMERICAN FUNDS INSURANCE SERIES American Funds Global Growth Fund - Class 2 Shares (added May 3, 2004) American Funds Growth Fund - Class 2 Shares (added May 3, 2004) American Funds Growth-Income Fund - Class 2 Shares (added May 3, 2004) CITISTREET FUNDS, INC. (formerly, AMERICAN ODYSSEY FUNDS, INC.) CitiStreet Diversified Bond Fund - Class I (name changed April 27, 2001; formerly Long-Term Bond Fund) CitiStreet International Stock Fund - Class I (name changed April 27, 2001; formerly International Equity Fund) Citistreet Large Company Stock Fund - Class I (name changed April 27, 2001; formerly Core Equity Fund) Citistreet Small Company Stock Fund - Class I (name changed April 27, 2001; formerly Emerging Opportunities Fund) DELAWARE VIP TRUST VIP REIT Series - Standard Class (name changed M...
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Related to Xxx Xxxxxx Life Investment Trust

  • Real Estate Investment Trust Commencing with its taxable year ended December 31, 2009, the Company has been organized and operated in conformity with the requirements for qualification and taxation as a real estate investment trust (“REIT”) under the Code, and its proposed method of operation will enable it to continue to meet the requirements for qualification and taxation as a REIT under the Code.

  • PIPE Investment (a) Acquiror has delivered to the Company true, correct and complete copies of each of the Subscription Agreements entered into by Acquiror with the applicable PIPE Investors named therein, pursuant to which the PIPE Investors have committed to provide equity financing to Acquiror solely for purposes of consummating the Transactions in the aggregate amount of not less than $225,000,000 (the “PIPE Investment Amount”). To the knowledge of Acquiror, with respect to each PIPE Investor, the Subscription Agreement with such PIPE Investor is in full force and effect and has not been withdrawn or terminated, or otherwise amended or modified, in any respect, and no withdrawal, termination, amendment or modification is contemplated by Acquiror. Each Subscription Agreement is a legal, valid and binding obligation of Acquiror and, to the knowledge of Acquiror, each PIPE Investor, and neither the execution or delivery by any party thereto nor the performance of any party’s obligations under any such Subscription Agreement violates or will violate any Laws. There are no other agreements, side letters, or arrangements between Acquiror and any PIPE Investor that could affect the obligation of such PIPE Investors to contribute to Acquiror the applicable portion of the PIPE Investment Amount set forth in the Subscription Agreement of such PIPE Investors, and, as of the date hereof, Acquiror does not know of any facts or circumstances that may reasonably be expected to result in any of the conditions set forth in any Subscription Agreement not being satisfied, or the PIPE Investment Amount not being available to Acquiror, on the Closing Date. No event has occurred that, with or without notice, lapse of time or both, would constitute a default or breach on the part of Acquiror under any material term or condition of any Subscription Agreement and, as of the date hereof, Acquiror has no reason to believe that it will be unable to satisfy in all respects on a timely basis any condition to closing or material term to be satisfied by it contained in any Subscription Agreement. The Subscription Agreements contain all of the conditions precedent (other than the conditions contained in this Agreement) to the obligations of the PIPE Investors to contribute to Acquiror the applicable portion of the PIPE Investment Amount set forth in the Subscription Agreements on the terms therein.

  • Investment Management Trust Agreement The Company has entered into the Trust Agreement with respect to certain proceeds of the Offering and the Private Placement substantially in the form filed as an exhibit to the Registration Statement.

  • Investment Strategy The Company’s investment strategy described in the Registration Statement and the Prospectus accurately reflect in all material respects the current intentions of the Company with respect to the operation of the Company’s business, and no material deviation from such investment strategy is currently contemplated.

  • Qualified HSA Funding Distribution If you are eligible to contribute to a health savings account (HSA), you may be eligible to take a one-time tax-free HSA funding distribution from your IRA and directly deposit it to your HSA. The amount of the qualified HSA funding distribution may not exceed the maximum HSA contribution limit in effect for the type of high deductible health plan coverage (i.e., single or family coverage) that you have at the time of the deposit, and counts toward your HSA contribution limit for that year. For further detailed information, you may wish to obtain IRS Publication 969, Health Savings Accounts and Other Tax-Favored Health Plans.

  • Distributions; Xxxxxx Xxx Guaranty On or before each Determination Date (or as soon thereafter as is reasonably practicable), Xxxxxx Mae shall calculate the Lower Tier Distribution Amount for the current calendar month. On each Distribution Date, Xxxxxx Xxx shall withdraw from the Certificate Account the portion of the Lower Tier Distribution Amount distributable thereon and shall make the distributions to the Holders of the related Lower Tier Regular Classes in the respective amounts and in the applicable manner determined pursuant to Section 2.02. In the event that the amount on deposit in the Certificate Account on any Distribution Date shall be less than the applicable portion of the Lower Tier Distribution Amount distributable thereon, Xxxxxx Mae shall provide from its own funds the amount of any such insufficiency. In addition, in the event that (i) the applicable portion of the Lower Tier Distribution Amount shall be insufficient to pay all interest due and payable on the related Lower Tier Regular Classes on such Distribution Date or (ii) such Distribution Date is a Final Distribution Date for any Class and the distribution on such Distribution Date of the applicable portion of the Lower Tier Distribution Amount will not be sufficient to reduce the Class Balance of such Class to zero on such Final Distribution Date, then Xxxxxx Xxx shall (a) withdraw from the Certificate Account, such amount as shall be necessary to remedy such insufficiency and (b) to the extent that funds in the Certificate Account shall be insufficient therefor, apply its own funds towards remedying the same.

  • Equity Investment “Equity Investment” shall mean pursuant to IRC § 45D(b)(6) and 26

  • The Investment Account; Eligible Investments (a) Not later than the Withdrawal Date, the Master Servicer shall withdraw or direct the withdrawal of funds in the Custodial Accounts for P&I, for deposit in the Investment Account, in an amount representing:

  • Investment Management If and to the extent requested by the Advisor, the Sub-Advisor shall, subject to the supervision of the Advisor, manage all or a portion of the investments of the Portfolio in accordance with the investment objective, policies and limitations provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 (the "1940 Act") and rules thereunder, as amended from time to time, and such other limitations as the Trust or Advisor may impose with respect to the Portfolio by notice to the Sub-Advisor. With respect to the portion of the investments of the Portfolio under its management, the Sub-Advisor is authorized to make investment decisions on behalf of the Portfolio with regard to any stock, bond, other security or investment instrument, and to place orders for the purchase and sale of such securities through such broker-dealers as the Sub-Advisor may select. The Sub-Advisor may also be authorized, but only to the extent such duties are delegated in writing by the Advisor, to provide additional investment management services to the Portfolio, including but not limited to services such as managing foreign currency investments, purchasing and selling or writing futures and options contracts, borrowing money or lending securities on behalf of the Portfolio. All investment management and any other activities of the Sub-Advisor shall at all times be subject to the control and direction of the Advisor and the Trust's Board of Trustees.

  • Principal Funding Account (a) The Servicer shall establish and maintain with a Qualified Institution, which may be the Trustee, in the name of the Trustee, on behalf of the Trust, for the benefit of the Investor Certificateholders, a segregated trust account with the corporate trust department of such Qualified Institution (the "Principal Funding Account"), bearing a designation clearly indicating that ------------------------- the funds deposited therein are held for the benefit of the Investor Certificateholders. The Trustee shall possess all right, title and interest in all funds on deposit from time to time in the Principal Funding Account and in all proceeds thereof. The Principal Funding Account shall be under the sole dominion and control of the Trustee for the benefit of the Investor Certificateholders. If any time the institution holding the Principal Funding Account ceases to be a Qualified Institution the Transferor shall notify the Trustee, and the Trustee upon being notified (or the Servicer on its behalf) shall, within ten (10) Business Days, establish a new Principal Funding Account meeting the conditions specified above with a Qualified Institution, and shall transfer any cash or any investments to such new Principal Funding Account. The Trustee, at the written direction of the Servicer, shall (i) make withdrawals from the Principal Funding Account from time to time, in the amounts and for the purposes set forth in this Supplement, and (ii) on each Transfer Date (from and after the commencement of the Accumulation Period) prior to termination of the Principal Funding Account make a deposit into the Principal Funding Account in the amount specified in, and otherwise in accordance with, subsection 4.09(e) of the Agreement.

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