Records of Portfolio Share Transactions; Miscellaneous Records. 1. Insurers shall maintain master accounts with the Trust, on behalf of each Portfolio, which accounts shall bear the name of Insurers as the record owner of Portfolio shares on behalf of each Separate Account investing in the Portfolio.
Appears in 2 contracts
Samples: Administrative Services Agreement (Jefferson National Life Annuity Account G), Administrative Services Agreement (ALPS Variable Insurance Trust)
Records of Portfolio Share Transactions; Miscellaneous Records. 1. Insurers Insurer shall maintain master accounts with the TrustFund, on behalf of each Portfolio, which accounts shall bear the name of Insurers Insurer as the record owner of Portfolio shares on behalf of each Separate Account investing in the Portfolio.
Appears in 2 contracts
Samples: Administrative Services Agreement (Tiaa Separate Account Va-3), Administrative Services Agreement (Tiaa Separate Account Va-3)
Records of Portfolio Share Transactions; Miscellaneous Records. 1. Insurers The Company shall maintain master accounts with the Trust, on behalf of each Designated Portfolio, which accounts shall bear the name of Insurers the Company as the record owner of Designated Portfolio shares on behalf of each Separate Account investing in the Designated Portfolio.
Appears in 1 contract
Samples: Participation Agreement (SEPARATE ACCOUNT EQ OF VENERABLE INSURANCE & ANNUITY Co)
Records of Portfolio Share Transactions; Miscellaneous Records. 1. Insurers shall maintain master accounts with the TrustFund, on behalf of each Portfolio, which accounts shall bear the name of Insurers as the record owner of Portfolio shares on behalf of each Separate Account investing in the Portfolio.
Appears in 1 contract
Samples: Administrative Services Agreement (Nationwide VL Separate Account-G)
Records of Portfolio Share Transactions; Miscellaneous Records. 1. Insurers Insurer shall maintain master accounts with the Trust, transfer agent of the Fund on behalf of each Portfolio, which . Such accounts shall bear the name of Insurers Insurer as the record owner of Portfolio shares on behalf of each Separate Account investing invested in the Portfolio.
Appears in 1 contract
Samples: Administrative Services Agreement (Tiaa Separate Account Va-3)
