FUND SHARES. 1.1. The Fund agrees to make the Shares available for purchase on each Business Day, as defined below, by the Separate Accounts. The Fund will execute orders placed for each Separate Account on a daily basis at the net asset value of the Shares next computed after receipt and acceptance by the Fund or its designee of such order.
Appears in 4 contracts
Samples: Participation Agreement (Merger Fund Vl), Participation Agreement (Merger Fund Vl), Participation Agreement (Jefferson National Life Annuity Account G)
FUND SHARES. 1.1. 1.5 The Fund agrees Trust and the Distributor agree to make shares of the Shares Funds available for purchase on each Business Day, Day (as defined below, ) by the Separate Accounts. The Each Fund will execute orders placed for each Separate Account on a daily basis at the net asset value of the Shares next computed after receipt and acceptance by the Fund Trust or its designee of such order.
Appears in 4 contracts
Samples: Fund Participation Agreement (Huntington Funds), Fund Participation Agreement (Hartford Life Insurance Co Separate Account Seven), Fund Participation Agreement (Huntington Funds)
FUND SHARES. 1.1. 1.1 The Fund agrees Trust and the Distributor agree to make shares of the Shares Funds available for purchase on each Business Day, Day (as defined below, ) by the Separate Accounts. The Each Fund will execute orders placed for each Separate Account on a daily basis at the net asset value of the Shares next computed after receipt and acceptance by the Fund Trust or its designee of such order.
Appears in 4 contracts
Samples: Fund Participation Agreement (Talcott Resolution Life & Annuity Insurance Co Separate Account One), Participation Agreement (Talcott Resolution Life & Annuity Insurance Co Separate Account One), Participation Agreement (Talcott Resolution Life Insurance Co Separate Account Two)
FUND SHARES. 1.1. ...The Fund agrees Trust and the Distributor agree to make shares of the Shares Funds available for purchase on each Business Day, Day (as defined below, ) by the Separate Accounts. The Each Fund will execute orders placed for each Separate Account on a daily basis at the net asset value of the Shares next computed after receipt and acceptance by the Fund Trust or its designee of such order.
Appears in 3 contracts
Samples: Fund Participation Agreement (Huntington Va Funds), Fund Participation Agreement (Huntington Va Funds), Fund Participation Agreement (Huntington Va Funds)
FUND SHARES. 1.1. 1.1 The Fund agrees and the Distributor agree to make shares of the Shares Fund available for purchase on each Business Day, as defined below, Day by the Separate Accounts. The Fund will execute orders placed for each Separate Account on a daily basis at the net asset value of the Shares next computed after receipt and acceptance by the Fund or its designee of such order.
Appears in 2 contracts
Samples: Fund Participation Agreement (Itt Hartford Life & Annuity Insurance Co Separate Account On), Fund Participation Agreement (Icmg Registered Variable Life Separate Account One)
FUND SHARES. 1.1. 1.1 The Fund agrees Trust and the Distributor agree to make shares of the Shares Funds available for purchase on each Business Day, as defined below, Day by the Separate Accounts. The Each Fund will execute orders placed for each Separate Account on a daily basis at the net asset value of the Shares next computed after receipt and acceptance by the Fund Trust or its designee of such order.
Appears in 1 contract
Samples: Fund Participation Agreement (Hartford Life Insurance Co Separate Account Seven)
