Payment for Net Redemptions. Payment for net redemptions of shares in the Fund will be wired from the Fund's custodial account to the custodian or trustee for the Plan, in accordance with the Procedures described in Exhibit B.
Appears in 1 contract
Sources: Sub Transfer Agency Agreement (Oak Associates Funds)
Payment for Net Redemptions. Payment for net redemptions of shares in the Fund of a Portfolio will be wired from the Fund's custodial account to the custodian or trustee for the Plan, Company in accordance with the Procedures described in Exhibit B.
Appears in 1 contract
Sources: Agency Agreement (Variable Annuity Life Insurance Co Separate Account A)
Payment for Net Redemptions. Payment for net redemptions of Fund shares in the Fund will be wired from the Fund's custodial account to the custodian or trustee for the Plan, in accordance with the Procedures described in Exhibit B.C from the Funds' custodial account to the Accounts' custodian, trustee or other designated agent.
Appears in 1 contract
Sources: Fund Participation Agreement (Variable Annuity Acct C of Ing Life Insurance & Annuity Co)