Transactional Services. The Company shall (a) communicate to the Funds’ transfer agent, purchase, redemption and exchange orders; and (b) communicate to the Accounts and Contract owners, mergers, splits and other reorganization activities of the Funds.
Appears in 4 contracts
Samples: Fund Participation Agreement (Select Life Variable Account), Fund Participation Agreement (Security Life Separate Account L1), Fund Participation Agreement (SEPARATE ACCOUNT B OF VOYA INSURANCE & ANNUITY Co)
Transactional Services. The Company shall (a) communicate to the Funds’ transfer agent, purchase, redemption and exchange orders; and (b) communicate to the Accounts Subaccounts and Contract ownerscontractholders, mergers, splits and other reorganization activities of the Funds.
Appears in 2 contracts
Samples: Participation Agreement (Separate Account Va B), Participation Agreement (Separate Account Va Bny)
Transactional Services. The Company shall (a) communicate to the Funds’ ' ---------------------- transfer agent, purchase, redemption and exchange orders; and (b) communicate to the Separate Accounts and Contract owners, mergers, splits and other reorganization activities of the Funds.
Appears in 1 contract
Samples: The Participation Agreement (Brighthouse Variable Annuity Account B)
Transactional Services. The Company USL shall (a) communicate to the Funds’ ' transfer agent, purchase, redemption and exchange orders; and (b) communicate to the Accounts and Contract owners, mergers, splits and other reorganization activities of the Funds.
Appears in 1 contract
Samples: Fund Participation Agreement (Fs Variable Separate Account)
Transactional Services. The Company shall (a) communicate to the Funds’ transfer agent, purchase, redemption and exchange orders; and (b) communicate to the Accounts and Contract ownersHolders, mergers, splits and other reorganization activities of the Funds.
Appears in 1 contract
Samples: Fund Participation and Service Agreement (Pruco Life Flexible Premium Variable Annuity Account)
Transactional Services. The Company Companies shall (a) communicate to the Funds’ transfer agent, purchase, redemption and exchange orders; and (b) communicate to the separate Accounts and Contract owners, mergers, splits and other reorganization activities of the Funds.
Appears in 1 contract
Samples: Participation Agreement (Delaware Life Variable Account F)
