Records of Portfolio Share Transactions; Miscellaneous Records. 1. INSURER shall maintain master accounts with the Fund, on behalf of each Portfolio, which accounts shall bear the name of INSURER as the record owner of Portfolio shares on behalf of each Separate Account investing in the Portfolio.
Appears in 68 contracts
Samples: Administrative Services Agreement (Separate Account a of Pacific Life & Annuity Co), Administrative Services Agreement (Separate Account a of Pacific Life & Annuity Co), Administrative Services Agreement (Separate Account a of Pacific Life Insurance Co)
Records of Portfolio Share Transactions; Miscellaneous Records. 1. INSURER INSURERS shall maintain master accounts with the Fund, on behalf of each Portfolio, which accounts shall bear the name of INSURER INSURERS as the record owner of Portfolio shares on behalf of each Separate Account investing in the Portfolio.
Appears in 5 contracts
Samples: Administrative Services Agreement (Reliastar Select Life Variable Account), Administrative Services Agreement (Select Life Variable Account), Administrative Services Agreement (Separate Account One of Northern Life Insurance Co)
Records of Portfolio Share Transactions; Miscellaneous Records. 1. INSURER shall maintain master accounts with the Fund, on behalf of each Portfolio, which accounts shall bear the name of INSURER as the record owner of Portfolio shares on behalf of each Separate Account investing in the Portfolio. 2.
Appears in 1 contract
Samples: Administrative Services Agreement (American General Life Insurance Co Separate Account D)
