THE SEPARATE ACCOUNTS Clause Samples

THE SEPARATE ACCOUNTS. Pacific Portfolios Pacific Portfolios for Chase Pacific Voyages Pacific Value Pacific Value Edge Pacific Innovations Select Pacific Explorer Pacific Journey Pacific Odyssey In the event that INVESCO AIM discovers an error in the calculation of the Fund’s net asset value, the following policies will apply: If the amount of the error is less than $ per share, it is considered immaterial and no adjustments are made. If the amount of the error is $ per share or more, then the following thresholds are applied:
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THE SEPARATE ACCOUNTS. The Company, on behalf of itself and the Separate Accounts, hereby represents to the Distributor as follows. The Distributor acknowledges that neither the Company nor the Separate Accounts have made any representation not expressly stated in this Article and is not relying upon any representation except as follows.
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THE SEPARATE ACCOUNTS. The General Account Valuation Period Accumulation Value Accumulation Value in each Division Measurement of Investment Experience Charges Deducted from Accumulation Value on each Contract Processing Date YOUR CONTRACT BENEFITS .............................. 11 Cash Value Benefit Partial Withdrawal Option Proceeds Payable to the Beneficiary CHOOSING AN INCOME PLAN ............................. 13
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THE SEPARATE ACCOUNTS. The Separate Account is designated on the Contract Schedule and consists of assets set aside by the Company, which are kept separate from that of the general assets and all other separate account assets of the Company. The Contract shall provide all income, gains, and losses, whether or not realized, from assets allocated to a separate account shall be credited to or charged against such account without regard to other income, gains or losses of the Company.
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THE SEPARATE ACCOUNTS. (a) Each of the separate accounts of the Company and FAFLIC included in the Core Business (the “Separate Accounts”) has been duly and validly established by all necessary corporate action of the Company or FAFLIC, as applicable, under, and maintained in accordance with, the laws of the Commonwealth of Massachusetts and that portion of the assets of each Separate Account equal to the Reserves and other contract liabilities with respect to each such Separate Account is not chargeable with liabilities arising out of any other business that such company establishing the Separate Account may conduct. (b) Each of the Separate Accounts is registered as an investment company under the Investment Company Act or is exempt from registration under the Investment Company Act and the registration of each registered Separate Account is in full force and effect. The operations of the registered Separate Accounts comply in all material respects with the Investment Company Act and all applicable regulations, rules, releases and Orders of the SEC. (c) Except as set forth in Schedule 3.24, all Separate Account units of interest under the Insurance Contracts either (i) have been registered pursuant to an effective registration statement under the Securities Act and any applicable state securities laws, or (ii) are exempt from the registration requirements of the Securities Act and from registration or qualification under applicable state securities laws. All material advertising or marketing materials relating to each registered Separate Account that were required to be filed with any Governmental Entity have been timely filed therewith.
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THE SEPARATE ACCOUNTS. (a) Each of the separate accounts of the Company (the “Separate Accounts”) has been duly and validly established by all necessary corporate action of the Company and maintained in accordance with, the laws of the Commonwealth of Massachusetts and that portion of the assets of each Separate Account equal to the applicable reserves for such Separate Account and other contract liabilities with respect to each such Separate Account is not chargeable with liabilities arising out of any other business that the Company may conduct. (b) Each of the Separate Accounts is exempt from registration under the Investment Company Act. (c) Except as set forth in Section 3.23(c) of the Disclosure Schedules, all Separate Account units of interest under the Insurance Contracts either (i) have been registered pursuant to an effective registration statement under the Securities Act and any applicable state securities laws, or (ii) are exempt from the registration requirements of the Securities Act and from registration or qualification under applicable state securities laws. All material advertising or marketing materials relating to each registered Separate Account that were required to be filed with any Governmental Entity have been timely filed therewith.
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Related to THE SEPARATE ACCOUNTS

  • Separate Accounts If the Fund has more than one series or portfolio, the Bank will segregate the assets of each series or portfolio to which this Agreement relates into a separate account for each such series or portfolio containing the assets of such series or portfolio (and all investment earnings thereon). Unless the context otherwise requires, any reference in this Agreement to any actions to be taken by the Fund shall be deemed to refer to the Fund acting on behalf of one or more of its series, any reference in this Agreement to any assets of the Fund, including, without limitation, any portfolio securities and cash and earnings thereon, shall be deemed to refer only to assets of the applicable series, any duty or obligation of the Bank hereunder to the Fund shall be deemed to refer to duties and obligations with respect to such individual series and any obligation or liability of the Fund hereunder shall be binding only with respect to such individual series, and shall be discharged only out of the assets of such series.

  • Separate Account If Student-Generated Content is stored or maintained by the Provider, Provider shall, at the request of the LEA, transfer, or provide a mechanism for the LEA to transfer, said Student- Generated Content to a separate account created by the student.

  • Cash Accounts The Custodian will open and maintain in the name of the Client one or more cash deposit accounts (each a “Cash Account”) in such currencies as may be required in connection with the investment activity of the Client.

  • Retirement Accounts With respect to certain retirement plans or accounts (such as individual retirement accounts (“IRAs”), SIMPLE IRAs, SEP IRAs, ▇▇▇▇ IRAs, Education IRAs, and 403(b) Plans (such accounts, “Retirement Accounts”), the Transfer Agent, at the request and expense of the Fund, provide or arrange for the provision of various services to such plans and/or accounts, which services may include custodial agent services such as account set-up maintenance, and disbursements as well as such other services as the parties hereto shall mutually agree upon.

  • Special Accounts For the purposes of this Schedule: