Complete Portfolio Holdings from the Shareholder. Reports Containing a Summary Schedule of Investments (the “Complete Portfolio Holdings”) [Rule 30e-3(b)(1)(iii)]; and
Appears in 14 contracts
Samples: Participation Agreement (Separate Account Va B), Participation Agreement (Separate Account Va Bny), Participation Agreement (Separate Account Va B)
Complete Portfolio Holdings from the Shareholder. Reports Containing a Summary Schedule of Investments (the “Complete Portfolio Holdings”) [Rule 30e-3(b)(1)(iii)]; andand (vi) Portfolio Holdings for Most Recent First and Third Fiscal Quarters (and together with the Complete Portfolio Holdings, the “Portfolio Holdings”) [Rule 30e-3(b)(1)(iv)].
Appears in 3 contracts
Samples: Participation Agreement (Dfa Investment Dimensions Group Inc), Participation Agreement (Dfa Investment Dimensions Group Inc), Participation Agreement (Dfa Investment Dimensions Group Inc)
Complete Portfolio Holdings from the Shareholder. Reports Containing a Summary Schedule of Investments (the “Complete Portfolio HoldingsHold- ings”) [Rule 30e-3(b)(1)(iii)]; and
Appears in 3 contracts
Samples: Participation Agreement (Coli Vul 2 Series Account), Participation Agreement (COLI VUL-2 Series Account of Great-West Life & Annuity Insurance Co of New York), Participation Agreement (Variable Annuity-2 Series Account)
Complete Portfolio Holdings from the Shareholder. Reports Containing a Summary Schedule of Investments (the “Complete Portfolio Holdings”) [Rule 30e-3(b)(1)(iii30e-3(b)(l)(iii)]; and
Appears in 2 contracts
Samples: Participation Agreement (Mutual of America Separate Account No 2), Participation Agreement (C M Life Variable Life Separate Account I)
Complete Portfolio Holdings from the Shareholder. Reports Containing a Summary Schedule of Investments (the “Complete Portfolio Holdings”) [Rule 30e-3(b)(1)(iii30e-3(b)(1 )(iii)]; and
Appears in 1 contract
Samples: Participation Agreement (Aul American Individual Variable Life Unit Trust)
