Timing of Requests. Fund requests for Shareholder information shall be made no more frequently than quarterly except as the Fund deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.
Appears in 104 contracts
Sources: Participation Agreement (Merrill Lynch Life Variable Annuity Separate Account A), Shareholder Information Agreement (Variable Account D of Union Security Insurance Co), Participation Agreement (Separate Account I of National Integrity Life Ins Co)
Timing of Requests. Requests from the Fund requests or its designee for Shareholder information shall be made no more frequently than quarterly except as the Fund or its designee deems necessary to investigate compliance with policies established by the Fund or its designee for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.
Appears in 51 contracts
Sources: Shareholder Information Agreement (WoodmenLife Variable Annuity Account), Shareholder Information Agreement (Talcott Resolution Life & Annuity Insurance Co Separate Account Seven), Shareholder Information Agreement (C M Life Variable Life Separate Account I)
Timing of Requests. Fund requests for Shareholder information shall be made no more frequently than quarterly except as the Fund deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by the Fund.
Appears in 24 contracts
Sources: Fund Participation Agreement (Pruco Life of New Jersey Variable Appreciable Account), Fund Participation Agreement (Prudential Annuities Life Assurance Corp Variable Account B), Fund Participation Agreement (Prudential Annuities Life Assurance Corp Variable Account B)
Timing of Requests. Fund requests for Shareholder information shall be made no more frequently than quarterly quarterly, except as the Fund deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.
Appears in 16 contracts
Sources: Shareholder Information Agreement (Pruco Life Variable Appreciable Account), Shareholder Information Agreement (Prudential Variable Contract Account Gi-2), Shareholder Information Agreement (Prudential Variable Contract Account Gi-2)
Timing of Requests. Fund requests Requests for Shareholder information shall be made no more frequently than quarterly except as the Fund deems or the Adviser deem necessary to investigate compliance with policies established by the Fund or Intermediary for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.
Appears in 9 contracts
Sources: Participation Agreement (Lincoln Life & Annuity Flexible Premium Variable Life Account M), Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M), Participation Agreement (Hancock John Variable Life Account U)
Timing of Requests. Fund requests for Shareholder information shall be made no more frequently than quarterly except as the Fund deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by the Fund.
Appears in 8 contracts
Sources: Shareholder Information Agreement (Pruco Life Flexible Premium Variable Annuity Account), Shareholder Agreement (Prudential Variable Contract Account Gi-2), Shareholder Information Agreement (Pruco Life of New Jersey Variable Appreciable Account)
Timing of Requests. Fund requests for Shareholder information shall be made no more frequently than quarterly monthly except as the Fund deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.
Appears in 8 contracts
Sources: Shareholder Information Agreement (American Family Variable Account Ii), Shareholder Information Agreement (Equitrust Life Variable Account Ii), Shareholder Information Agreement (Equitrust Life Annuity Account Ii)
Timing of Requests. Fund requests for Shareholder information shall be made no more frequently than quarterly except as the Fund deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fundmarket timing and abusive trading practices.
Appears in 7 contracts
Sources: Fund Participation Agreement (Separate Account Ii of National Integrity Life Insurance Co), Fund Participation Agreement (Separate Account I of Integrity Life Insurance Co), Fund Participation Agreement (National Variable Annuity Account Ii)
Timing of Requests. Fund requests for Shareholder information shall be βmade no more frequently than quarterly monthly except as the Fund deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.
Appears in 5 contracts
Sources: Shareholder Information Agreement (Farm Bureau Life Annuity Account), Shareholder Information Agreement (Farm Bureau Life Variable Account), Shareholder Information Agreement (Farm Bureau Life Annuity Account)
Timing of Requests. Notwithstanding paragraph 1.1 above, Fund requests for Shareholder information shall be made no more frequently than quarterly monthly except as the Fund deems necessary to investigate compliance with policies established by the Fund for the purpose purposes of eliminating or reducing any dilution of the value values of the outstanding shares issued by the Fund.
Appears in 4 contracts
Sources: Rule 22c 2 Information Sharing and Restricted Trading Agreement (Agl Separate Account Vl-R), Rule 22c 2 Information Sharing and Restricted Trading Agreement (Variable Account Ii Aig Life Insurance Co), Rule 22c 2 Information Sharing and Restricted Trading Agreement (Usl Separate Account Usl Vl-R)
Timing of Requests. Fund requests for Shareholder information shall be made no more frequently than quarterly except as the Fund deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any Anti-dilution of the value of the outstanding shares issued by the FundPolicies.
Appears in 4 contracts
Sources: Shareholder Information Agreement (C M Life Variable Life Separate Account I), Shareholder Information Agreement (C M Life Variable Life Separate Account I), Shareholder Information Agreement (Massachusetts Mutual Variable Life Separate Account I)
Timing of Requests. Fund requests for Shareholder information Transaction Information shall be made no more frequently than quarterly except as the Fund deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.
Appears in 3 contracts
Sources: Shareholder Information Agreement (Valley Forge Life Insurance Co Variable Life Separate Accoun), Information Sharing Agreement (PHL Variable Accumulation Account), Shareholder Agreement (Valley Forge Life Insurance Co Variable Life Separate Accoun)
Timing of Requests. Fund requests for Shareholder transaction information shall be made no more frequently than quarterly except as the Fund deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by the Fund.
Appears in 3 contracts
Sources: Shareholder Information Agreement (Sage Variable Annuity Account A), Shareholder Information Agreement (Sage Variable Annuity Account A), Intermediary Agreement (Sage Variable Annuity Account A)
Timing of Requests. Fund requests for Shareholder information shall be made no more frequently than quarterly except as the Fund deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.
Appears in 3 contracts
Sources: Shareholder Information Agreement (Mutual of America Separate Account No 2), Shareholder Information Agreement (Mutual of America Separate Account No 3), Shareholder Information Agreement (Thrivent Variable Annuity Account I)
Timing of Requests. Fund requests for Shareholder information shall be made no more frequently than quarterly except as the Fund deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.. 108777
Appears in 3 contracts
Sources: Shareholder Information Agreement (Talcott Resolution Life Insurance Co Separate Account Seven), Shareholder Information Agreement (Talcott Resolution Life & Annuity Insurance Co Separate Account Seven), Shareholder Information Agreement (Talcott Resolution Life & Annuity Insurance Co Separate Account Seven)
Timing of Requests. Fund requests for Shareholder information shall be made no more frequently than quarterly except as the Fund deems necessary to investigate monitor compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.
Appears in 2 contracts
Sources: Shareholder Information Agreement (Transamerica Corporate Separate Account Sixteen), Shareholder Information Agreement (WRL Series Life Corporate Account)
Timing of Requests. Fund requests for Shareholder information shall be made no more frequently than quarterly except as the Fund deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any anti-dilution of the value of the outstanding shares issued by the FundPolicies.
Appears in 2 contracts
Sources: Participation Agreement (C M Life Variable Life Separate Account I), Participation Agreement (Massachusetts Mutual Variable Life Separate Account I)
Timing of Requests. Fund requests for Shareholder information shall be made no more frequently than quarterly monthly, except as the Fund deems necessary to investigate compliance with written market timing and similar abusive trading policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by the Fund.
Appears in 2 contracts
Sources: Shareholder Information Agreement (Southern Farm Bureau Life Variable Account), Shareholder Information Agreement (Southern Farm Bureau Life Variable Life Account)
Timing of Requests. The Fund agrees to make requests for Shareholder information shall be made no more frequently than quarterly except as quarterly, unless the Fund fund deems necessary it has Good Cause to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.
Appears in 2 contracts
Sources: Shareholder Information Agreement (Northwestern Mutual Variable Life Account), Shareholder Information Agreement (Northwestern Mutual Variable Life Account II)
Timing of Requests. Fund requests for Shareholder information shall be made no more frequently than quarterly quarterly, except as the Fund deems necessary to investigate compliance with written market timing and similar abusive trading policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by the Fund.
Appears in 2 contracts
Sources: Shareholder Information Agreement (Southern Farm Bureau Life Variable Life Account), Shareholder Information Agreement (Southern Farm Bureau Life Variable Account)
Timing of Requests. Fund Funds requests for Shareholder information shall be made no more frequently than quarterly except as the Fund Funds deems necessary to investigate compliance with policies established by the Fund Funds for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the FundFunds.
Appears in 2 contracts
Sources: Participation Agreement (Sun Life of Canada U S Variable Account F), Participation Agreement (Huntington Funds)
Timing of Requests. Fund requests for Shareholder information Information shall be made no more frequently than quarterly except as the Fund deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.
Appears in 1 contract
Sources: Information Sharing Agreement (PHL Variable Accumulation Account)
Timing of Requests. Fund requests for Shareholder information shall be made no more frequently than quarterly quarterly, except as the Fund deems necessary to investigate compliance with policies established or utilized by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.
Appears in 1 contract
Sources: Shareholder Information Agreement (Prudential Variable Contract Account Gi-2)
Timing of Requests. Fund requests for Shareholder information shall be he made no more frequently than quarterly except as the Fund deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.
Appears in 1 contract
Sources: Shareholder Information Agreement (Variable Annuity Account a of Protective Life)
Timing of Requests. Fund requests for Shareholder information shall be made no more frequently than quarterly monthly except as the Fund deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by the Fund.
Appears in 1 contract
Sources: Rule 22c 2 Agreement (KILICO Variable Annuity Separate Account - 3)
Timing of Requests. Fund requests for Shareholder information shall shall. :be made no more frequently than quarterly except as the Fund deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.
Appears in 1 contract
Sources: Shareholder Information Agreement (Transamerica Corporate Separate Account Sixteen)