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Common use of Price Errors Clause in Contracts

Price Errors. The Underwriter or its designated affiliate will follow its internal policies to determine whether an adjustment is necessary to correct any error in the computation of the NAV per share for any Fund.

Appears in 5 contracts

Sources: Participation Agreement (Ml of New York Variable Annuity Separate Account D), Retail Fund Participation Agreement (Hartford Life Insurance Co Separate Account 11), Retail Fund Participation Agreement (Aul American Individual Variable Life Unit Trust)

Related Clauses

  • Pricing Errors
  • Trade Errors
  • Price Schedule
  • BILLING ERRORS
  • PRICE REVISION

Parent Clauses

  • Fund Shares Transactions
  • Miscellaneous
  • Purchase and Redemption of Fund Shares
  • Sale of Trust Shares
  • Pricing Information; Orders; Settlement

Sub-Clauses

  • Notification
  • Underpayments
  • Overpayments
  • Expenses
  • Fund Reimbursement Policies
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