Common use of Pricing Information; Orders; Settlement Clause in Contracts

Pricing Information; Orders; Settlement. (a) The Fund will make Fund shares available to be purchased by the Company, and will accept redemption orders from the Company, on behalf of each Account at the net asset value applicable to each order on those days on which the Fund calculates its net asset value (a "Business Day"). Fund shares shall be purchased and redeemed in such quantity and at such time determined by the Company to be necessary to meet the requirements of those Contracts for which the Fund(s) serve as underlying investment media, provided, however, that the Board of Directors of the Fund (hereinafter the "Directors") may upon reasonable notice to the Company, refuse to sell shares of any series of the Fund to any person, or suspend or terminate the offering of shares of any series if such action is required by law or by regulatory authorities having jurisdiction or is, in the sole discretion of the Directors, acting in good faith and in the best interests of the shareholders of any series and is acting in compliance with their fiduciary obligations under federal and/or any applicable state laws.

Pricing Information; Orders; Settlement. (a) The Fund will make Fund shares available to be purchased by the Company, and will accept redemption orders from the Company, on behalf of each Account at the net asset value applicable to each order on those days on which the Fund calculates its net asset value (a "Business Day"). Fund shares shall be purchased and redeemed in such quantity and at such time determined by the Company to be necessary to meet the requirements of those Contracts for which the Fund(s) serve as underlying investment media, provided, however, that the Board of Directors of the Fund (hereinafter the "Directors") may upon reasonable notice to the Company, refuse to sell shares of any series of the Fund to any person, or suspend or terminate the offering of shares of any series Fund if such action is required by law or by regulatory authorities having jurisdiction or is, in the sole discretion of the DirectorsDirectors or its designee, acting in good faith and in the best interests of the shareholders of any series Fund and is acting in compliance with their fiduciary obligations under federal and/or any applicable state laws.

Pricing Information; Orders; Settlement. (a) The Fund will make Fund shares available to be purchased by the Company, and will accept redemption orders from the Company, on behalf of each Account at the net asset value applicable to each order on those days on which the Fund calculates its net asset value (a "Business Day"). Fund shares shall be purchased and redeemed in such quantity and at such time determined by the Company to be necessary to meet the requirements of those Contracts for which the Fund(s) Fund serve as underlying investment media, provided, however, that the Board of Directors Trustees of the Fund (hereinafter the "DirectorsTrustees") may upon reasonable notice to the Company, refuse to sell shares of any series of the Fund to any person, or suspend or terminate the offering of shares of any series Fund if such action is required by law or by regulatory authorities having jurisdiction or is, in the sole discretion of the DirectorsTrustees, acting in good faith and in the best interests of the shareholders of any series Fund and is acting in compliance with their fiduciary obligations under federal and/or any applicable state laws.

Pricing Information; Orders; Settlement. (a) The Fund Distributor will make Fund shares available to be purchased by the Company, and will accept redemption orders from the Company, on behalf of each Account at the net asset value applicable to each order on those days on which the Fund calculates its net asset value (a "Business Day"). Fund shares shall be purchased and redeemed in such quantity and at such time determined by the Company to be necessary to meet the requirements of those Contracts for which the Fund(s) serve as underlying investment media, provided, however, that the Board of Directors Trustees of the Fund (hereinafter the "DirectorsTrustees") may upon reasonable notice to the Company, refuse to sell shares of any series of the Fund to any person, or suspend or terminate the offering of shares of any series Fund if such action is required by law or by regulatory authorities having jurisdiction or is, in the sole discretion of the DirectorsTrustees, acting in good faith and in the best interests of the shareholders of any series Fund and is acting in compliance with their fiduciary obligations under federal and/or any applicable state laws.

Pricing Information; Orders; Settlement. (a) The Fund will make Fund shares available to be purchased by the Company, and will accept redemption orders from the Company, on behalf of each Account at the net asset value applicable to each order on those days on which the Fund calculates its net asset value (a "Business Day"'). Fund shares shall be purchased and redeemed in such quantity and at such time determined by the Company to be necessary to meet the requirements of those Contracts for which the Fund(s) serve as underlying investment media, provided, however, that the Board of Directors of the Fund (hereinafter the "Directors") may upon reasonable notice to the Company, refuse to sell shares of any series of the Fund to any person, or suspend or terminate the offering of shares of any series Fund if such action is required by law or by regulatory authorities having jurisdiction or is, in the sole discretion of the DirectorsDirectors or its designee, acting in good faith and in the best interests of the shareholders of any series Fund and is acting in compliance with their fiduciary obligations under federal and/or any applicable state laws.