Contracts Funded by Separate Account Sample Clauses

Contracts Funded by Separate Account. Individual Flexible Premium Deferred Variable Annuity Account Individual Flexible Premium Deferred Variable Annuity Account Designated Portfolio Name Cusip ClearBridge Variable Aggressive Growth Portfolio - Class I 00000X000 ClearBridge Variable Appreciation Portfolio - Class I 00000X000 ClearBridge Variable Dividend Strategy Portfolio - Class I 00000X000 ClearBridge Variable Large Cap Growth Portfolio - Class I 00000X000 ClearBridge Variable Mid Cap Portfolio - Class I 00000X000 ClearBridge Variable Small Cap Growth Portfolio - Class I 00000X000 QS Variable Conservative Growth - Class I 00000X000 QS Variable Growth Portfolio - Class I 00000X000 QS Variable Moderate Growth - Class I 00000X000 Western Asset Core Plus VIT Portfolio - Class I 00000X000 Western Asset Variable Global High Yield Bond Portfolio - Class I 00000X000
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Contracts Funded by Separate Account. All Policies/Contracts funded by the separate accounts that utilize Fund portfolios. SCHEDULE B PORTFOLIOS AVAILABLE UNDER THE CONTRACTS Fund Trust Name Portfolio Fund Name Class CUSIP Symbol Xxxx Xxxxx Partners Variable Equity Trust ClearBridge Variable Aggressive Growth Portfolio II 00000X000 QLMGTX Xxxx Xxxxx Partners Variable Equity Trust ClearBridge Variable Mid Cap Core Portfolio II 00000X000 QLMPTX Xxxx Xxxxx Partners Variable Income Trust Western Asset Variable Global High Yield Bond Portfolio II 00000X000 QLMYTX
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Contracts Funded by Separate Account. The Commodore Advantage The Commodore Independence The Commodore Spirit The Commodores Helmsman The Commodore Majesty Designated Portfolios Calamos Growth and Income Fund SCHEDULE B EXPENSES In the event the prospectus, SAI, annual report or other communication of the Fund is combined with a document of another party, the Fund will pay the costs based upon the relative number of pages attributable to the Fund. ITEM FUNCTION RESPONSIBLE PARTY PROSPECTUS Update Typesetting Fund New Sales: Printing Distribution Company Company Existing Printing Fund Owners Distribution Fund STATEMENTS OF ADDITIONAL INFORMATION Same as Prospectus Same PROXY MATERIALS OF THE FUND Typesetting Printing Distribution Fund Fund Fund PROXY MATERIALS OF THE FUND IF REQUIRED AS RESULT OF COMPANY ACTION Typesetting Printing Distribution Company Company Company ANNUAL REPORTS & OTHER COMMUNICATIONS WITH SHAREHOLDERS OF THE FUND All Typesetting Fund ITEM FUNCTION RESPONSIBLE PARTY Marketing Printing Distribution Company Company Existing Owners: Printing Distribution Fund Fund OPERATIONS OF FUND All operations and related expenses, including the cost of registration and qualification of the Fund’s shares, preparation and filing of the Fund’s prospectus and registration statement, proxy materials and reports, the preparation of all statements and notices required by any federal or state law and all taxes on the issuance of the Fund’s shares, and all costs of management of the business affairs of the Fund. FUND
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Contracts Funded by Separate Account. Spinnaker Variable Annuity (Separate Account C) Spinnaker Plus Variable Annuity (Separate Account C) Spinnaker Advisor Variable Annuity (Separate Account C) Spinnaker Choice Variable Annuity (Separate Account C) Symetra Focus Variable Annuity (Separate Account C) Mainsail Variable Annuity (Separate Account C) Retirement Passport Group Variable Annuity (Separate Account C) Resource B Variable Annuity (Resource Variable Account B) Symetra Deferred Variable Annuity (Symetra Deferred Variable Annuity Account) Premier Variable Universal Life (Symetra Separate Account SL) Symetra Complete Variable Life (Symetra Separate Account SL) Symetra Complete Advisor Variable Life (Symetra Separate Account SL) Symetra Group Variable Annuity Symetra Separate Account D (unregistered) SCHEDULE B DESIGNATED PORTFOLIOS AND CLASSES THEREOF Designated Portfolios. Share Class A. DWS Variable Series I DWS Capital Growth VIP Class B DWS Global Opportunities VIP Class B DWS International VIP Class A DWS International VIP Class B B. DWS Variable Series II DWS Balanced VIP Class A DWS Global Thematic VIP Class B DWS Money Market VIP Class A DWS Dreman Small Mid Cap Value VIP Class B
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Contracts Funded by Separate Account. Spinnaker Variable Annuity (Separate Account C) Spinnaker Plus Variable Annuity (Separate Account C) Spinnaker Advisor Variable Annuity (Separate Account C) Spinnaker Choice Variable Annuity (Separate Account C) Symetra Focus Variable Annuity (Separate Account C) Mainsail Variable Annuity (Separate Account C) Resource B Variable Annuity (Resource Variable Account B) Symetra Deferred Variable Annuity (Symetra Deferred Variable Annuity Account) Premier Variable Universal Life (Symetra Separate Account SL) Symetra Complete Variable Life (Symetra Separate Account SL) Symetra Complete Advisor Variable Life (Symetra Separate Account SL) Symetra Group Variable Annuity Symetra Separate Account D (unregistered)
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Contracts Funded by Separate Account. Massachusetts Mutual Variable Life Separate Account 1 Survivorship Variable Universal Life II Variable Universal Life Strategic Life 9 (Policy form number SL9-9400) Strategic Life 10 (Policy form number SL 10-9800) Variable Universal Life II Apex VULSM Massachusetts Mutual Variable Life Separate Account III November 12, 1997 Strategic Life 14 (Policy form number SL14-2000) Schedule B List of Portfolios Name of Portfolio All Portfolios of Institutional Shares of Xxxxx Xxxxx Series open to new investors (as set forth in the current prospectus of Xxxxx Xxxxx Series).
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Contracts Funded by Separate Account. The Guardian Separate Account E, Established September 26, 1996 The Guardian Investor Retirement Asset Manager (flexible premium variable annuity) Separate Account N Established September 23, 1999 Park Avenue VUL - Millennium Series Park Avenue SVUL - Millennium Series Separate Account K Established February 27, 0000 Xxxx Xxxxxx Life ‘00 Xxxx Xxxxxx Life ‘97 Park Avenue 2000 (Effective 12/00) Separate Account M Established November 18, 0000 Xxxx Xxxxxx VUL Policy Separate Account D Established in 1989 The Guardian Investor Individual Annuity Contract Separate Account A Established in 1981 ValueGuard II Individual and Group Deferred Annuity Contract Separate Account F Established February 24, 2000 C&C Variable Annuity AMENDMENT TO FUND PARTICIPATION AGREEMENT This Amendment to the Fund Participation Agreement (“Agreement”) dated June 30, 1999, among Janus Aspen Series, an open-end management investment company organized as a Delaware business trust (the “Trust”), Janus Distributors, Inc. (“Distributor”), a Colorado corporation and Distributor of the Trust’s shares, and The Guardian Insurance & Annuity Company, Inc., a Delaware life insurance company (the “Company”) is effective as of May 1, 2000. AMENDMENT For good and valuable consideration, the receipt of which is hereby acknowledged, the parties agree to amend the Agreement as follows:
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Contracts Funded by Separate Account. The Guardian Separate Account E, Established September 26, 1996 The Guardian Investor Retirement Asset Manager (flexible premium variable annuity) Separate Account N Established September 23, 1999 Park Avenue VUL - Millennium Series Park Avenue SVUL - Millennium Series Separate Account K Established February 27, 0000 Xxxx Xxxxxx Life ‘00 Xxxx Xxxxxx Life ‘97 Separate Account M Established November 18, 0000 Xxxx Xxxxxx VUL Policy Separate Account D Established in 1989 The Guardian Investor Individual Annuity Contract
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Related to Contracts Funded by Separate Account

  • Separate Accounts If the Fund has more than one series or portfolio, the Bank will segregate the assets of each series or portfolio to which this Agreement relates into a separate account for each such series or portfolio containing the assets of such series or portfolio (and all investment earnings thereon). Unless the context otherwise requires, any reference in this Agreement to any actions to be taken by the Fund shall be deemed to refer to the Fund acting on behalf of one or more of its series, any reference in this Agreement to any assets of the Fund, including, without limitation, any portfolio securities and cash and earnings thereon, shall be deemed to refer only to assets of the applicable series, any duty or obligation of the Bank hereunder to the Fund shall be deemed to refer to duties and obligations with respect to such individual series and any obligation or liability of the Fund hereunder shall be binding only with respect to such individual series, and shall be discharged only out of the assets of such series.

  • Separate Account NML Variable Annuity Account B. The Separate Account consists of assets set aside by the Company, the investment performance of which is kept separate from that of the general assets and all other separate account assets of the Company.

  • Retirement Accounts With respect to certain retirement plans or accounts (such as individual retirement accounts (“IRAs”), SIMPLE IRAs, SEP IRAs, Xxxx IRAs, Education IRAs, and 403(b) Plans (such accounts, “Retirement Accounts”), the Transfer Agent, at the request and expense of the Fund, provide or arrange for the provision of various services to such plans and/or accounts, which services may include custodial agent services such as account set-up maintenance, and disbursements as well as such other services as the parties hereto shall mutually agree upon.

  • Cash Accounts, Deposits and Money Movements Subject to the terms and conditions set forth in this Section 7, the Fund hereby authorizes the Custodian to open and maintain, with itself or with Subcustodians, cash accounts in United States Dollars, in such other currencies as are the currencies of the countries in which the Fund maintains Investments or in such other currencies as the Fund shall from time to time request by Instruction.

  • Deposits to the Collection Account and Special Payments Account (a) The Subordination Agent shall, upon receipt thereof, deposit in the Collection Account all Scheduled Payments received by it (other than any Scheduled Payment which by the express terms hereof is to be deposited to a Cash Collateral Account).

  • DEPOSITS TO THE ESCROW ACCOUNT The Master Servicer shall deposit or cause to be deposited in the clearing account (which account must be an Eligible Account) in which it customarily deposits payments and collections on mortgage loans in connection with its mortgage loan servicing activities on a daily basis, and in no event more than one Business Day after the Master Servicer's receipt thereof, and shall thereafter deposit in the Escrow Account, in no event more than two Business Days after the deposit of such funds into the clearing account, as and when received or as otherwise required hereunder, and retain therein:

  • Establishment of Custodial Account; Deposits in Custodial Account The Seller shall segregate and hold all funds collected and received pursuant to each Mortgage Loan separate and apart from any of its own funds and general assets and shall establish and maintain one or more Custodial Accounts (collectively, the “Custodial Account”), titled “PrimeLending, in trust for Redwood Residential Acquisition Corporation as Purchaser of Mortgage Loans and various Mortgagors.” Such Custodial Account shall be an Eligible Account established with a commercial bank, a savings bank or a savings and loan association (which may be a depository affiliate of the Seller) which meets the guidelines set forth by the FHFA, Fxxxxx Mxx or Fxxxxxx Mac as an eligible depository institution for custodial accounts. The Custodial Account shall not be transferred to any other depository institution without the Purchaser’s approval, which shall not unreasonably be withheld. In any case, the Custodial Account shall be insured by the FDIC in a manner which shall provide maximum available insurance thereunder and which may be drawn on by the Seller. The Seller shall deposit in the Custodial Account on a daily basis, and retain therein the following payments and collections received or made by it subsequent to the related Cut-off Date (other than in respect of principal and interest on the Mortgage Loans due on or before the related Cut-off Date):

  • Collection Accounts Section 3.11 Withdrawals from the Collection Accounts..................... Section 3.12 Investment of Funds in the Collection Accounts and the Distribution Account......................................... Section 3.13 Maintenance of Hazard Insurance and Errors and Omissions and Fidelity Coverage........................................ Section 3.14 Enforcement of Due-on-Sale Clauses; Assumption Agreements.... Section 3.15

  • Settlement Account Money debited to the Capital Account in respect of the cost of purchases made on the Client's behalf and money received and receivable upon settlement of each sale made on the Client's behalf will be credited to this account and held there until the relevant settlement date.

  • Certificate Account and Special Payments Account (a) The Trustee shall establish and maintain on behalf of the Certificateholders a Certificate Account as one or more non-interest-bearing accounts. The Trustee shall hold the Certificate Account in trust for the benefit of the Certificateholders, and shall make or permit withdrawals therefrom only as provided in this Agreement. On each day when a Scheduled Payment is made to the Trustee under the Intercreditor Agreement, the Trustee upon receipt thereof shall immediately deposit the aggregate amount of such Scheduled Payment in the Certificate Account.

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