Pricing of Orders. Day 1 Trades communicated to the Fund as provided under Section C of these Fund/SERV Procedures will be effected at the Share Price for the applicable Portfolio on Day 1.
Appears in 69 contracts
Sources: Participation Agreement (SBL Variable Annuity Account Xiv), Participation Agreement (Variable Annuity Account A), Participation Agreement (Separate Account a of Pacific Life & Annuity Co)
Pricing of Orders. Day 1 Trades communicated to the Fund Agent as provided under Section C of these Fund/SERV Procedures will be effected at the Share Price for the applicable Portfolio on Day 1.
Appears in 1 contract
Sources: Participation Agreement (Separate Account Va-K of Commonwealth Annuity & Life Insurance Co)
Pricing of Orders. Day 1 Trades communicated to the Fund as provided under Section C of these Fund/SERV Procedures will be effected at at, the Share Price for the applicable Portfolio on Day 1Portfolio.
Appears in 1 contract