Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. The Distributor may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.
Appears in 16 contracts
Samples: Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M), Participation Agreement (Lincoln Life & Annuity Flexible Premium Variable Life Account M), Participation Agreement (Variable Annuity Account A)
Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from prior to the date of the request, for which transaction information is sought. The Distributor Fund may request transaction information older than 90 days from prior to the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.
Appears in 8 contracts
Samples: Participation Agreement (Separate Account I of Integrity Life Insurance Co), Participation Agreement (Separate Account I of National Integrity Life Ins Co), Participation Agreement (KILICO Variable Annuity Separate Account - 3)
Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from prior to the date of the request, for which transaction information is sought. The Distributor Fund or the Adviser may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund or Intermediary for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.
Appears in 4 contracts
Samples: Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M), Participation Agreement (Lincoln Life & Annuity Flexible Premium Variable Life Account M), Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M)
Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. The Distributor Trust or its designee may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund Trust for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the FundTrust.
Appears in 4 contracts
Samples: Participation Agreement (Riversource of New York Variable Annuity Account 2), Participation Agreement (Riversource of New York Variable Annuity Account), Participation Agreement (Riversource Variable Account 10)
Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 calendar days from the date of the request, for which transaction information is sought. The Distributor Trust may request transaction information older than 90 180 calendar days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by the Fund.
Appears in 2 contracts
Samples: Admistrative Services Agreement (Financial Investors Trust), Administrative Services Agreement (Aul American Unit Trust)
Period Covered by Request. Requests must set forth a specific period, not to exceed 90 ninety (90) days from the date of the request, for which transaction information Transaction -Information is sought. The Distributor Fund or its designee may request transaction information Transaction Information older than 90 ninety (90) days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.
Appears in 2 contracts
Samples: Shareholder Information Agreement (PHL Variable Accumulation Account), Shareholder Information Agreement (Valley Forge Life Insurance Co Variable Life Separate Accoun)
Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, period for which transaction information is sought, which generally will not exceed ninety (90) days (or any three (3) month period, as applicable) of transaction information. The Distributor and/or the Fund may request transaction information older than 90 ninety (90) days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by the Fund.
Appears in 1 contract
