Informational Reports. (1) Reserve Report showing the Statutory Reserves, Account Values and Surrender Values (2) Production Report showing premiums submitted, the number of policies in force at the beginning of the quarter, the number of policies issued, the number of policies terminated by death and surrender, the number of withdrawals (partial and systematic) and the number of policies in force at the end of the quarter. (3) Investment Earnings Report showing the calculation of the Interest Credit on Modified Coinsurance Reserve (per Article IX and Schedule F) including gross investment income, amortization of premium and discount, realized and unrealized gains and losses, investment expense. (4) Portfolio asset listing (5) Portfolio summary report showing the asset mix, admitted value, and other information as needed to judge the adherence of the Reinsured to the Investment Philosophy and Guidelines (per Schedule I). (6) Any other information necessary to complete investment accounting.
Appears in 5 contracts
Sources: Reinsurance Agreement (Separate Account Va-2l), Reinsurance Agreement (Retirement Builder Variable Annuity Account), Reinsurance Agreement (Separate Account Va-2l)
Informational Reports. (1) Reserve Report showing the Statutory Reserves, Account Values and Surrender Values
(2) Production Report showing premiums submitted, the number of policies in force at the beginning of the quarter, the number of policies issued, the number of policies terminated by death and surrender, the number of withdrawals (partial and systematic) and the number of policies in force at the end of the quarter.
(3) Investment Earnings Report showing the calculation of the Interest Credit on Modified Coinsurance Reserve (per Article IX and Schedule F) including gross investment income, amortization of premium and discount, realized and unrealized gains and losses, investment expense.
(4) Portfolio asset listing
(5) Portfolio summary report showing the asset mix, admitted value, and other information as needed to judge the adherence of the Reinsured to the Investment Philosophy and Guidelines (per Schedule I).. FUV-011 β May 1, 2007 26
(6) Any other information necessary to complete investment accounting.
Appears in 3 contracts
Sources: Reinsurance Agreement (Separate Account Va B), Reinsurance Agreement (Separate Account Va C), Reinsurance Agreement (Separate Account Va X)
Informational Reports. (1) Reserve Report report showing the Statutory Reservesstatutory reserves, Account Values account values and Surrender Valuessurrender values
(2) Production Report report showing premiums submitted, the number of policies in force at the beginning of the quarter, the number of policies issued, the number of policies terminated by death and surrender, the number of withdrawals (partial and systematic) and the number of policies in force at the end of the quarter.
(3) Investment Earnings Report earnings report showing the calculation of the Interest Credit on Modified Coinsurance Reserve (per Article IX and Schedule F) including gross investment income, amortization of premium and discount, realized and unrealized gains and losses, investment expense.
(4) Portfolio asset listing
(5) Portfolio summary report showing the asset mix, admitted value, and other information as needed to judge the adherence of the Reinsured to the Investment Philosophy and Guidelines (per Schedule I)Policy.
(6) Any other information necessary needed to complete investment accounting.. FUV-011 β May 1, 2007 28
Appears in 3 contracts
Sources: Reinsurance Agreement (Separate Account Va B), Reinsurance Agreement (Separate Account Va C), Reinsurance Agreement (Separate Account Va X)
Informational Reports. (1) Reserve Report report showing the Statutory Reservesstatutory reserves, Account Values account values and Surrender Valuessurrender values
(2) Production Report report showing premiums submitted, the number of policies in force at the beginning of the quarter, the number of policies issued, the number of policies terminated by death and surrender, the number of withdrawals (partial and systematic) and the number of policies in force at the end of the quarter.
(3) Investment Earnings Report earnings report showing the calculation of the Interest Credit on Modified Coinsurance Reserve (per Article IX and Schedule F) including gross investment income, amortization of premium and discount, realized and unrealized gains and losses, investment expense.
(4) Portfolio asset listing
(5) Portfolio summary report showing the asset mix, admitted value, and other information as needed to judge the adherence of the Reinsured to the Investment Philosophy and Guidelines (per Schedule I)Policy.
(6) Any other information necessary needed to complete investment accounting.
Appears in 1 contract