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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/16/24 Sep Acct A of Pacific Life & … Co 485APOS 35:6.6M Toppan Merrill/FA → Separate Account A of Pacific Life & Annuity Co. (811-09203) ⇒ Pacific Choice Variable Annuity |
Document/Exhibit Description Pages Size 1: 485APOS Post-Effective Amendment of a Form N-1 or N-1A HTML 4.24M Registration 2: EX-99.(3)(A) Miscellaneous Exhibit HTML 48K 3: EX-99.(4)(T)(1) Miscellaneous Exhibit HTML 50K 34: EX-99.(8)(AA) Miscellaneous Exhibit HTML 20K 4: EX-99.(8)(C) Miscellaneous Exhibit HTML 99K 5: EX-99.(8)(D)(1) Miscellaneous Exhibit HTML 19K 6: EX-99.(8)(E) Miscellaneous Exhibit HTML 187K 7: EX-99.(8)(E)(1) Miscellaneous Exhibit HTML 34K 8: EX-99.(8)(E)(2) Miscellaneous Exhibit HTML 20K 9: EX-99.(8)(F) Miscellaneous Exhibit HTML 23K 10: EX-99.(8)(G) Miscellaneous Exhibit HTML 42K 11: EX-99.(8)(H) Miscellaneous Exhibit HTML 41K 12: EX-99.(8)(H)(1) Miscellaneous Exhibit HTML 119K 13: EX-99.(8)(I) Miscellaneous Exhibit HTML 136K 14: EX-99.(8)(J) Miscellaneous Exhibit HTML 29K 15: EX-99.(8)(K) Miscellaneous Exhibit HTML 31K 16: EX-99.(8)(L) Miscellaneous Exhibit HTML 132K 17: EX-99.(8)(L)(1) Miscellaneous Exhibit HTML 20K 18: EX-99.(8)(M) Miscellaneous Exhibit HTML 60K 19: EX-99.(8)(N) Miscellaneous Exhibit HTML 169K 20: EX-99.(8)(O) Miscellaneous Exhibit HTML 21K 21: EX-99.(8)(P) Miscellaneous Exhibit HTML 16K 22: EX-99.(8)(Q) Miscellaneous Exhibit HTML 52K 23: EX-99.(8)(R) Miscellaneous Exhibit HTML 123K 24: EX-99.(8)(R)(1) Miscellaneous Exhibit HTML 23K 25: EX-99.(8)(R)(2) Miscellaneous Exhibit HTML 22K 26: EX-99.(8)(S) Miscellaneous Exhibit HTML 37K 27: EX-99.(8)(T) Miscellaneous Exhibit HTML 21K 28: EX-99.(8)(U) Miscellaneous Exhibit HTML 99K 29: EX-99.(8)(U)(1) Miscellaneous Exhibit HTML 23K 30: EX-99.(8)(W) Miscellaneous Exhibit HTML 124K 31: EX-99.(8)(X) Miscellaneous Exhibit HTML 24K 32: EX-99.(8)(Y) Miscellaneous Exhibit HTML 149K 33: EX-99.(8)(Z) Miscellaneous Exhibit HTML 27K 35: EX-99.16 Miscellaneous Exhibit HTML 257K
Very truly yours, ALLIANCEBERNSTEIN INVESTMENTS, INC. |
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By: | /s/ Stephen C. Scanlon | |||
Stephen C. Scanlon | ||||
Managing Director |
Accepted: PACIFIC LIFE INSURANCE COMPANY |
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By: | /s/ Anthony J. Dufault | |||
Name: | Anthony J. Dufault | |||
Title: | Assistant Vice President | |||
Attest: | /s/ Audrey L. Milfs | |||
Audrey L. Milfs, Corporate Secretary | ||||
• | Maintain an inventory of shares purchased to assist the Fund’s transfer agent in recording issuance of shares. | ||
• | Perform miscellaneous accounting services to assist transfer agent in recording transfers of shares (via net purchase and redemption orders). | ||
• | Reconciliation and balancing of the Insurer’s separate account at the Fund level in the general ledger and reconciliation of cash accounts at general account. |
• | Determination of net amount of cash flow into the Fund. | ||
• | Reconciliation and notification to Fund of net purchase orders (wire) and confirmation thereof. |
• | Determination of net amount required for redemptions by Fund. | ||
• | Reconciliation and notification to Fund of cash required for net redemption orders and confirmation thereof. |
• | Periodic information reporting to the Fund. |
• | Telephonic support for contract owners with respect to inquiries about the Fund (not including information about performance or related to sales). | ||
• | Assistance with Fund proxy solicitations, specifically with respect to soliciting voting instructions from contract owners. |
• | Sub-accounting services. | ||
• | Providing other administrative support to the Fund as mutually agreed between the Insurer and the Fund from time to time. | ||
• | Relieving the Fund of other usual or incidental administration services provided to individual shareholders. | ||
• | Preparation of reports to third party reporting services. |
I. | For Contracts funded by Class B shares: | |
at an annual rate of 0.25% of the average daily net assets of each Portfolio attributable to Contracts funded by Class B shares issued by Insurer. Insurer acknowledges that some part of the payment may be for distribution related services and may represent payments under the Class B distribution plans. |
This ‘485APOS’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed as of: | 2/16/24 | 485APOS | ||
Filed on: | 2/15/24 | 485APOS | ||
3/10/08 | ||||
List all Filings |