Confirmation by Intermediary. Intermediary agrees to provide confirmation to Fund that Fund's instructions have been executed. Intermediary agrees to provide confirmation as soon as reasonably practicable, but not later than fifteen business days after the instructions have been executed. Intermediary also agrees to provide notice to Fund within the same amount of time in the event Intermediary cannot or has not executed such instructions.
Appears in 10 contracts
Sources: Rule 22c 2 Information Sharing and Restricted Trading Agreement (Variable Account Ii Aig Life Insurance Co), Rule 22c 2 Information Sharing and Restricted Trading Agreement (Usl Separate Account Usl Vl-R), Rule 22c 2 Information Sharing and Restricted Trading Agreement (Agl Separate Account Vl-R)
Confirmation by Intermediary. Intermediary agrees to must provide written confirmation to the Fund or its designee that Fund's instructions from the Fund or its designee have been executed. Intermediary agrees to provide confirmation as soon as reasonably practicable, but not later than fifteen 15 business days after the instructions have been executed. Intermediary also agrees to provide notice to Fund within the same amount of time in the event Intermediary cannot or has not executed such instructions.
Appears in 4 contracts
Sources: Shareholder Information Agreement (Variable Account B American Intl Life Assur Co of New York), Shareholder Information Agreement (Agl Separate Account Vl-R), Shareholder Information Agreement (Usl Separate Account Usl Vl-R)
Confirmation by Intermediary. Intermediary agrees to will provide confirmation to Fund the Fund, in writing or as otherwise mutually agreed upon by the parties, that the Fund's ’s instructions have been executed. Intermediary agrees to provide such confirmation as soon as reasonably practicable, but not later than fifteen ten business days after the instructions have been executed. Intermediary also agrees to provide notice to Fund within the same amount of time in the event Intermediary cannot or has not executed such instructions.
Appears in 2 contracts
Sources: Distribution Agreement (Laudus Institutional Trust), Distribution Agreement (Laudus Trust)