Timing of Requests. Requests from the Fund 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. Upon a showing of a reasonable basis, the intermediary will honor requests which are more frequent.
Appears in 5 contracts
Sources: Shareholder Information Agreement (Variable Account II of AGL of Delaware), Shareholder Information Agreement (Variable Account B American Intl Life Assur Co of New York), Shareholder Information Agreement (Variable Account Ii Aig Life Insurance Co)
Timing of Requests. Requests from the Fund or its designee for Shareholder information shall be made no more frequently than quarterly quarterly, except as the Fund or its designee Agent deems necessary to investigate compliance with policies established by the a Fund or its designee for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the a Fund. Upon a showing of a reasonable basis, the intermediary will honor requests which are more frequent.
Appears in 3 contracts
Sources: Shareholder Information Agreement (Prudential Variable Contract Account Gi-2), Shareholder Information Agreement (Pruco Life of New Jersey Variable Appreciable Account), Shareholder Information Agreement (Pruco Life Variable Universal Account)
Timing of Requests. Requests Written requests from the Fund 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. Upon a showing of a reasonable basis, the intermediary will honor requests which are more frequent.
Appears in 2 contracts
Sources: Shareholder Information Agreement (Variable Annuity Acct C of Ing Life Insurance & Annuity Co), Shareholder Information Agreement (Variable Annuity Acct C of Ing Life Insurance & Annuity Co)
Timing of Requests. Requests from the Fund or its designee for Shareholder information Transaction 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. Upon a showing of a reasonable basis, the intermediary will honor requests which are more frequent.
Appears in 2 contracts
Sources: Information Sharing Agreement (PHL Variable Accumulation Account), Shareholder Information Agreement (Valley Forge Life Insurance Co Variable Life Separate Accoun)
Timing of Requests. Requests from the Fund or its designee requests 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. Upon a showing of a reasonable basisIf the Fund issues requests more than once per quarter, or otherwise issues extraordinary requests, the intermediary will honor requests which are more frequentFund shall reimburse the Intermediary for the Intermediary’s reasonable costs associated with complying with such additional requests.
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Sources: Participation Agreement (Guardian Separate Acct N of the Guardian Ins & Annuity Co), Fund Participation Agreement (Guardian Separate Acct N of the Guardian Ins & Annuity Co)
Timing of Requests. Requests from the Fund 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 52787-2 1 designee for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund. Upon a showing of a reasonable basis, the intermediary will honor requests which are more frequent.
Appears in 1 contract