Common use of Records of Portfolio Share Transactions; Miscellaneous Records Clause in Contracts

Records of Portfolio Share Transactions; Miscellaneous Records. 1. INSURERS shall maintain master accounts with the Fund, on behalf of each Portfolio, which accounts shall bear the name of INSURERS as the record owner of Portfolio shares on behalf of each Separate Account investing in the Portfolio. 2. INSURERS shall maintain a daily journal setting out the number of shares of each Portfolio purchased, redeemed or exchanged by Contract owners each day, as well as the net purchase or redemption orders for Portfolio shares submitted each day, to assist AIM, the Fund and/or the Fund's transfer agent in tracking and recording Portfolio share transactions, and to facilitate the computation of each Portfolio's net asset value per share. INSURERS shall promptly provide AIM, the Fund, and the Fund's transfer agent with a copy of such journal entries or information appearing thereon in such format as may be reasonably requested from time to time. INSURERS shall provide such other assistance to AIM, the Fund, and the Fund's transfer agent as may be necessary to cause various Portfolio share transactions effected by Contract owners to be properly reflected on the books and records of the Fund. 3. In addition to the foregoing records, and without limitation, INSURERS shall maintain and preserve all records as required by law to be maintained and preserved in connection with providing administrative services hereunder.

Records of Portfolio Share Transactions; Miscellaneous Records. 1. INSURERS Insurers shall maintain master accounts with the Fund, on behalf of each Portfolio, which accounts shall bear the name of INSURERS Insurers as the record owner of Portfolio shares on behalf of each Separate Account investing in the Portfolio. 2. INSURERS Insurers shall maintain a daily journal setting out the number of shares of each Portfolio purchased, redeemed or exchanged by Contract owners each day, as well as the net purchase or redemption orders for Portfolio shares submitted each day, to assist AIM, the Fund and/or the Fund's ’s transfer agent in tracking and recording Portfolio share transactions, and to facilitate the computation of each Portfolio's ’s net asset value per share. INSURERS Insurers shall promptly provide AIM, the Fund, and the Fund's ’s transfer agent with a copy of such journal entries or information appearing thereon in such format as may be reasonably requested from time to time. INSURERS Insurers shall provide such other assistance to AIM, the Fund, and the Fund's ’s transfer agent as may be necessary to cause various Portfolio share transactions effected by Contract owners to be properly reflected on the books and records of the Fund. 3. In addition to the foregoing records, and without limitation, INSURERS Insurers shall maintain and preserve all records as required by law to be maintained and preserved in connection with providing administrative services hereunder.

Records of Portfolio Share Transactions; Miscellaneous Records. 1. INSURERS Insurers shall maintain master accounts with the FundTrust, on behalf of each Portfolio, which accounts shall bear the name of INSURERS Insurers as the record owner of Portfolio shares on behalf of each Separate Account investing in the Portfolio. 2. INSURERS Insurers shall maintain a daily journal setting out the number of shares of each Portfolio purchased, redeemed or exchanged by Contract owners each day, as well as the net purchase or redemption orders for Portfolio shares submitted each day, to assist AIM, the Fund Portfolio and/or the Fund's Portfolio’s transfer agent in tracking and recording Portfolio share transactions, and to facilitate the computation of each Portfolio's ’s net asset value per share. INSURERS Insurers shall promptly provide AIM, the FundPortfolio, and the Fund's Portfolio’s transfer agent with a copy of such journal entries or information appearing thereon in such format as may be reasonably requested from time to time. INSURERS Insurers shall provide such other assistance to AIM, the FundPortfolio, and the Fund's Portfolio’s transfer agent as may be necessary to cause various Portfolio share transactions effected by Contract owners to be properly reflected on the books and records of the FundPortfolio. 3. In addition to the foregoing records, and without limitation, INSURERS Insurers shall maintain and preserve all records as required by law to be maintained and preserved in connection with providing administrative services hereunder.

Records of Portfolio Share Transactions; Miscellaneous Records. 1. INSURERS Insurer shall maintain master accounts with the Fund, transfer agent of the Fund on behalf of each Portfolio, which . Such accounts shall bear the name of INSURERS Insurer as the record owner of Portfolio shares on behalf of each Separate Account investing invested in the Portfolio. 2. INSURERS Insurer shall maintain a daily journal setting out the number of shares of each Portfolio purchased, redeemed redeemed, or exchanged by Contract owners each day, as well as the net purchase or redemption orders for Portfolio shares submitted each day, to assist AIM, the Fund and/or and the Fund's ’s transfer agent in tracking and recording Portfolio share transactions, and to facilitate the computation of each Portfolio's ’s net asset value per share. INSURERS Insurer shall promptly provide AIM, the Fund, Fund and the Fund's ’s transfer agent with a copy of such journal entries or information appearing thereon in such format as may be reasonably requested by the Fund from time to time. INSURERS Insurer shall provide such other assistance to AIM, the Fund, Fund and the Fund's ’s transfer agent as may be necessary to cause various Portfolio share transactions effected by Contract owners to be properly reflected on the books and records of the Fund. 3. In addition to the foregoing records, and without limitation, INSURERS Insurer shall maintain and preserve all records as required by law to be maintained and preserved in connection with providing administrative services hereunder.