Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series and Class available to the Company as soon as reasonably practicable after the computation of the same. The Trust shall calculate such net asset values in accordance with the Prospectus for such Series or Class.
Appears in 16 contracts
Sources: Participation Agreement (USL Separate Account RS), Participation Agreement (Athene Variable Annuity Separate Account B), Participation Agreement (Thrivent Variable Annuity Account I)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series and or Class available to the Company as soon as reasonably practicable after the computation of the samenet asset value per share for such Series or Class is calculated. The Trust shall calculate such net asset values value in accordance with the Prospectus for such Series or Class.
Appears in 14 contracts
Sources: Participation Agreement (Protective Variable Annuity Separate Account), Participation Agreement (Standard Insurance Co), Participation Agreement (Standard Insurance Co)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series and or Class available to the Company as soon as reasonably practicable after the computation of the samenet asset value per share for such Series or Class is calculated. The Trust shall calculate such net asset values in accordance with the Prospectus for such Series or Class.
Appears in 13 contracts
Sources: Participation Agreement (Symetra Separate Account Sl), Fund Participation and Service Agreement (Symetra SEPARATE ACCOUNT C), Participation Agreement (Variable Annuity Account)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series and or Class available to the Company as soon as reasonably practicable after the computation of net asset value per share for such Series or Class is calculated and shall use its best efforts to provide this information to the sameCompany by 6:30 p.m. Pacific Time each Business Day. The Trust shall calculate such net asset values value in accordance with the Prospectus for such Series or Class.
Appears in 6 contracts
Sources: Participation Agreement (Principal Life Insurance Co Variable Life Sep Account), Participation Agreement (Annuity Investors Variable Account B), Participation Agreement (Wells Fargo Variable Trust)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series and or Class available to the Company as soon as reasonably practicable after the computation of the samenet asset value per share for such Series or Class is calculated, normally by 6:30 p.m. New York Time. The Trust shall calculate such net asset values value in accordance with the Prospectus for such Series or Class.
Appears in 6 contracts
Sources: Participation Agreement (Massachusetts Mutual Variable Life Separate Account I), Participation Agreement (Massachusetts Mutual Variable Life Separate Account I), Participation Agreement (C M Life Variable Life Separate Account I)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series and or Class available to the Company as soon as reasonably practicable after the computation of the samenet asset value per share for such Series or Class is calculated. The Trust shall calculate such net asset values value in accordance with the Prospectus for such Series or ClassClass and as otherwise required by applicable law.
Appears in 6 contracts
Sources: Participation Agreement (Sep Acct Va K Execannuity of Allmerica Fin Lfe Ins & Ann Co), Participation Agreement (Commonwealth Annuity Separate Account A), Participation Agreement (Vel Ii Account of Allmerica Financial Life Ins & Ann Co)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series and or Class available to the Company as soon as reasonably practicable after the computation of the same. The Trust shall calculate such net asset values in accordance with the Prospectus value per share for such Series or Class.Class is calculated and shall use its best efforts to provide this information to the Company by 6:30 p.
Appears in 4 contracts
Sources: Participation Agreement (National Variable Life Insurance Account), Participation Agreement (Lincoln Benefit Life Variable Annuity Account), Participation Agreement (Lincoln Benefit Life Variable Life Account)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series and or Class available to the Company as soon as reasonably practicable after the computation of net asset value per share for such Series or Class is calculated, and the sameTrust shall use its best efforts to make such net asset values per share available by 7:00 p.m. Eastern Standard Time. The Trust shall calculate such net asset values in accordance with the Prospectus for such Series or Class.
Appears in 3 contracts
Sources: Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M), Participation Agreement (Lincoln Life & Annuity Flexible Premium Variable Life Account M), Participation Agreement (Lincoln Life Variable Annuity Account N)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series and or Class available to the Company as soon as reasonably practicable after the computation of the samenet asset value per share for such Series or Class is calculated, normally by 6:30 pm New York time. The Trust shall calculate such net asset values in accordance with the Prospectus for such Series or Class.
Appears in 3 contracts
Sources: Participation Agreement (Variable Annuity Account A), Participation Agreement (Variable Annuity Account A), Participation Agreement (Variable Annuity Account A)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series and or Class available to the Company as soon as reasonably practicable after the computation of the samenet asset value per share for such Series or Class is calculated. The Trust shall calculate such net asset values value in accordance with the Prospectus for such Series or ClassClass and shall use its best efforts to make such net asset value per share available by 6:00 p.m. New York time.
Appears in 3 contracts
Sources: Participation Agreement (Cova Variable Annuity Account One), Participation Agreement (Cova Variable Annuity Account Five), Participation Agreement (Allstate Life of New York Separate Account A)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series and or Class available to the to.the Company as soon as reasonably practicable after the computation of net asset value per share for such Series or Class is calculated and shall use its best efforts to provide this information to the sameCompany by 5:30 p.m. Central Time each Business Day. The Trust shall calculate such net asset values value in accordance with the Prospectus for such Series or Class.
Appears in 2 contracts
Sources: Participation Agreement (Horace Mann Life Insurance Co Separate Account), Fund Participation and Service Agreement (Horace Mann Life Insurance Co Separate Account)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series and or Class available to the Company as soon as reasonably practicable after the computation of net asset value per share for such Series or Class is calculated and shall use its best efforts to provide this information to the sameCompany by 7:00 p.m. Eastern Time each Business Day. The Trust shall calculate such net asset values value in accordance with the Prospectus for such Series or Class.
Appears in 2 contracts
Sources: Participation Agreement (Peoples Benefit Life Insurance Co Separate Account V), Participation Agreement (TFLIC Separate Account VNY)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series and or Class available to the Company as soon as reasonably practicable after the computation of the samenet asset value per share for such Series or Class is calculated. The Trust shall calculate such net asset values value in accordance with the Prospectus for such Series or Class.
Appears in 2 contracts
Sources: Participation Agreement (Sun Life of Canada U S Variable Account F), Participation Agreement (Sun Life of Canada U S Variable Account I)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series and or Class available to the Company as soon as reasonably practicable after the computation of the samenet asset value per share for such Series or Class is calculated, but no later than 7:00 p.m. New York Time (6:00 p.m. Central Time). The Trust shall calculate such net asset values in accordance with the Prospectus for such Series or Class.
Appears in 2 contracts
Sources: Participation Agreement (Ml of New York Variable Annuity Separate Account A), Participation Agreement (Merrill Lynch Life Variable Annuity Separate Account A)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series and or Class available to the Company as soon as reasonably practicable after the computation of the samenet asset value per share for such Series or Class is calculated normally by 6:30 p.m. New York Time. The Trust shall calculate such net asset values value in accordance with the Prospectus for such Series or Class.
Appears in 2 contracts
Sources: Participation Agreement (SBL Variable Annuity Account Xiv), Participation Agreement (SBL Variable Annuity Account Xi)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series and or Class available to the Company as soon as reasonably practicable after the computation of the same. The Trust shall calculate such net asset values in accordance with the Prospectus value per share for such Series or Class.Class is calculated, and the Trust shall use its best
Appears in 1 contract
Sources: Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M)
Net Asset Value. The Trust shall use its best efforts to inform the Company of make available the net asset value per share for each Series and Class available to the Company as soon as reasonably practicable after the computation of the same. The Trust shall calculate such net asset values in accordance with the Prospectus for such Series or Class.
Appears in 1 contract
Sources: Participation Agreement (Delaware Life Variable Account F)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series and Class available to the Company as soon as reasonably practicable after the computation of the samesame and shall use reasonable efforts to make such net asset value per share available by 7:00 p.m. Eastern Time. The Trust shall calculate such net asset values in accordance with the Prospectus for such Series or Class.
Appears in 1 contract
Sources: Participation Agreement (Separate Account a of Pacific Life & Annuity Co)
Net Asset Value. The Trust shall use its best efforts to inform the Company of the net asset value per share for each Series and or Class available to the Company as soon as reasonably practicable after the computation of the samenet asset value per share for such Series or Class is calculated and shall use its best efforts to make such net asset value per share available by 6:30 p.m. New York Time. The Trust shall calculate such net asset values value in accordance with the Prospectus for such Series or Class.
Appears in 1 contract
Sources: Participation Agreement (Protective Variable Annuity Separate Account)