Reconciliation. Insurance Company shall reconcile share positions with respect to each Fund for each Separate Account as reflected on its records to those reflected on statements from Transfer Agent and shall, on request, certify that each Separate Account’s share positions with respect to each Fund reported by Transfer Agent reconcile with Insurance Company’s share positions for that Separate Account. Insurance Company shall promptly inform Transfer Agent of any record differences and shall identify and resolve all non-reconciling items within five business days.
Appears in 14 contracts
Samples: Fund Participation and Service Agreement (Jefferson National Life Annuity Account G), Fund Participation and Service Agreement (Mutual of America Separate Account No 2), Fund Participation and Service Agreement (Mutual of America Separate Account No 3)
Reconciliation. Insurance Company shall reconcile share positions with respect to each Fund for each Separate Account daily as reflected on its records to those reflected on statements from Transfer Agent and shall, on request, certify that each Separate Account’s share positions with respect to each Fund reported by Transfer Agent reconcile with Insurance Company’s share positions for that Separate Account. Insurance Company shall promptly inform Transfer Agent of any record differences and shall identify and resolve all non-reconciling items within five (5) business days.
Appears in 10 contracts
Samples: Fund Participation and Service Agreement (Aul American Individual Variable Life Unit Trust), Participation Agreement (Guardian Separate Account R), Fund Participation and Service Agreement (PLICO Variable Annuity Account S)
Reconciliation. Insurance Company shall reconcile share positions with respect to each Fund for each Separate Account as reflected on its records to those reflected on statements from Transfer Agent and shall, on request, certify that each Separate Account’s 's share positions with respect to each Fund reported by Transfer Agent reconcile with Insurance Company’s 's share positions for that Separate Account. Insurance Company shall promptly inform Transfer Agent of any record differences and shall identify and resolve all non-reconciling items within five business days.
Appears in 6 contracts
Samples: Participation and Service Agreement (TIAA Separate Account VA-3), Participation and Service Agreement (First Symetra National Life Insurance Co of Ny Sep Acct S), Fund Participation and Service Agreement (Symetra Resource Variable Account B)
Reconciliation. Insurance Company shall reconcile share positions with respect to each Fund for each Separate Account daily as reflected on its records to those reflected on statements from Transfer Agent and shall, on request, certify that each Separate Account’s 's share positions with respect to each Fund reported by Transfer Agent reconcile with Insurance Company’s 's share positions for that Separate Account. Insurance Company shall promptly inform Transfer Agent of any record differences and shall identify and resolve all non-reconciling items within five business days.
Appears in 3 contracts
Samples: Fund Participation and Service Agreement (American Fidelity Separate Account B), Fund Participation and Service Agreement (Principal Life Insurance Co Variable Life Sep Account), Fund Participation and Service Agreement (Principal Life Insurance Co Separate Account B)
Reconciliation. Insurance Company shall reconcile share positions with respect to each Fund for each Separate Account as reflected on its records to those reflected on statements from Transfer Agent and shall, on request, certify that each Separate Account’s share positions with respect to each Fund reported by Transfer Agent reconcile with Insurance Company’s share positions for that Separate Account. Insurance Company shall promptly inform Transfer Agent of any record differences and shall identify and resolve all non-reconciling items within five seven business days.
Appears in 3 contracts
Samples: Fund Participation and Service Agreement (Separate Account a of Pacific Life Insurance Co), Fund Participation and Service Agreement (Separate Account a of Pacific Life Insurance Co), Fund Participation and Service Agreement (Separate Account a of Pacific Life & Annuity Co)
Reconciliation. Insurance Company shall reconcile daily share positions with respect to each Fund for each Separate Account as reflected on its records to those reflected on statements from Transfer Agent and shall, on request, certify that each Separate Account’s 's share positions with respect to each Fund reported by Transfer Agent reconcile with Insurance Company’s 's share positions for that Separate Account. Insurance Company shall promptly inform Transfer Agent of any record differences and shall identify and resolve all non-reconciling items within five business days.
Appears in 2 contracts
Samples: Fund Participation and Service Agreement (Horace Mann Life Insurance Co Separate Account), Fund Participation Agreement (Horace Mann Life Insurance Co Separate Account)
Reconciliation. Insurance Company shall reconcile share positions with respect to each Fund for each Separate Account daily as reflected on its records to those reflected on statements from Transfer Agent and shall, on request, certify that each Separate Account’s share positions with respect to each Fund reported by Transfer Agent reconcile with Insurance Company’s share positions for that Separate Account. Insurance Company shall promptly inform Transfer Agent of any record differences and shall identify and resolve all non-reconciling items within five business days.
Appears in 2 contracts
Samples: Fund Participation and Service Agreement (SBL Variable Annuity Account Xiv), Fund Participation and Service Agreement (Variable Annuity Account A)
Reconciliation. Insurance Company shall reconcile share positions with respect to each Fund for each Separate Account daily as reflected on its records to those reflected on statements from Transfer Agent and shall, on request, certify that each Separate Account’s share positions with respect to each Fund reported by Transfer Agent reconcile with Insurance Company’s share positions for that Separate Account. Insurance Company shall promptly inform Transfer Agent of any record differences and shall identify and resolve all non-reconciling items within five business days.that
Appears in 1 contract
Samples: Fund Participation and Service Agreement (Protective Variable Life Separate Account)
Reconciliation. Insurance Company shall reconcile share positions with respect to each Fund for each Separate Account daily as reflected on its records to those reflected on statements from Transfer Agent and shall, on request, certify that each Separate Account’s 's share positions with respect to each Fund reported by Transfer Agent reconcile with Insurance Company’s 's share positions for that Separate Account. Insurance Company shall promptly inform Transfer Agent of any record differences and shall identify and resolve all non-reconciling items within five (5) business days.
Appears in 1 contract
Samples: Fund Participation and Service Agreement (Kansas City Life Variable Annuity Separate Account)
