Deadline for Providing, and Currentness of, Fund Documents Sample Clauses

Deadline for Providing, and Currentness of, Fund Documents. (i) The Fund and the Underwriter shall provide or make available the Summary Prospectus, Statutory Prospectus, and SAI for the Portfolios to the Company (or its designee) on a timely basis (to facilitate the required website posting) and provide updated versions as necessary, in order to facilitate a continuous offering of the Portfolio Company’s securities and the Variable Contracts. (ii) The Fund and the Underwriter shall provide or make available the Shareholder Reports and Portfolio Holdings on a timely basis (to facilitate the required website posting) but no later than 7 business days before the date each time that the Shareholder Reports and Portfolio Holdings are required to be posted by Rule 30e-3.

Deadline for Providing, and Currentness of, Fund Documents. (i) The Fund and the Underwriter shall provide the Summary Prospectus, Statutory Prospectus, and SAI for the Portfolios to the Company (or its designee) on a timely basis (to facilitate the required website posting) and provide updated versions as necessary, in order to facilitate a continuous offering of the Portfolio Company’s securities and the Variable Contracts.

Deadline for Providing, and Currentness of, Fund Documents. Each Fund and the Underwriter shall provide the Fund Documents specified in 1(a)(i), (ii), and (iii) above to the Company (or its designee) on a timely basis (to facilitate the required website posting) but no later than 5 days prior to May 1 of each year, and provide updated versions as necessary, to facilitate a continuous offering of the Portfolio Company’s securities and the Contracts. Each Fund and the Underwriter shall provide the Shareholder Reports specified in 1(a)(iv) above within 60 days after the close of each of the Portfolio’s reporting periods (in accordance with Rule 30e-1 under the 1940 Act).

Deadline for Providing, and Currentness of, Fund Documents. The Fund and the shall use commercially reasonable efforts to make available the Fund Documents specified in 1(a)(i), (ii), and (iii) above to the Company (or its designee) [and make available updated versions as necessary, to facilitate a continuous offering of the Portfolio Company’s securities and the Contracts. The Fund and the Distributor shall make available the Shareholder Reports specified in 1(a)(iv) above no later than 58 days after the close of each of the Portfolio’s reporting periods (in accordance with Rule 30e-1 under the 1940 Act). The failure by the Fund and Underwriter to provide or make available Shareholder Reports on a timely basis shall not be considered a breach of this Amendment.

Deadline for Providing, and Currentness of, Fund Documents. (i) The Series and the Distributor shall provide the Summary Prospectus, Statutory Prospectus, and SAI for the Portfolios to the Company (or its designee) on a timely basis (to facilitate the required website posting) and provide updated versions as necessary, in order to facilitate a continuous offering of the Fund’s securities and the Variable Contracts. (ii) The Series and the Distributor shall provide the Shareholder Reports and Portfolio Holdings on a timely basis (to facilitate the required website posting) but no later than five (5) days before the date each time that the Required Materials are required to be posted by Rule 30e-3.

Deadline for Providing, and Currentness of, Fund Documents. (i) The Fund and the Underwriter shall provide or make available the Summary Prospectus, Statutory Prospectus, and SAI for the Portfolios to the Company (or its designee) on a timely basis (to facilitate the required website posting) and provide updated versions as necessary, in order to facilitate a continuous offering of the Portfolio Company’s securities and the Variable Contracts. (ii) The Fund and the Distributor shall use commercially reasonable efforts to make available on website(s) designated by the Fund the Shareholder Reports and Portfolio Holdings approximately 58 days following the close of the Fund’ s reporting period.

Deadline for Providing, and Currentness of, Fund Documents. (i) The Fund and the Underwriter shall provide or make available the Summary Prospectus, Statutory Prospectus, and SAI for the Portfolios to the Company (or its designee) on a timely basis (to facilitate the required website posting) and provide updated versions as necessary, in order to facilitate a continuous offering of the Portfolio Company’s securities and the Variable Contracts. (ii) The Fund and the Underwriter shall provide or make available the Shareholder Reports and Portfolio Holdings on a timely basis (to facilitate the required website posting) but no later than 5 calendar days by 5:00 P.M. EST (or subsequent business day if day 5 falls on a weekend) before the date each time that the Shareholder Reports and Portfolio Holdings are required to be posted by Rule 30e-3.

Deadline for Providing, and Currentness of, Fund Documents. (i) The Fund and the Distributor shall provide the Summary Prospectus, Statutory Prospectus, and SAI for the Portfolios to the Company (or its designee) on a timely basis (to facilitate the required website posting) and provide updated versions as necessary, in order to facilitate a continuous offering of the Portfolio Company’s securities and the Variable Contracts. (ii) The Fund and the Distributor shall provide the Shareholder Reports and Portfolio Holdings on a timely basis (to facilitate the required website posting) but no later than five (5) business days before the date each time that the required materials are required to be posted by Rule 30e-3. The Fund and the Distributor represent and warrant that the Shareholder Reports provided to Contract Owners contain the Complete Portfolio Holdings. If the Fund and Distributor discontinue including the Complete Portfolio Holdings in the Shareholder Reports, they will give the Company no less than sixty (60) day’s advance written notice.

Deadline for Providing, and Currentness of, Fund Documents. The Trust shall provide the Fund Documents specified in 1(a)(i), (ii), and (iii) above to the Company (or its designee) on a timely basis (to facilitate the required website posting) and provide updated versions as necessary, to facilitate a continuous offering of the Portfolio Company’s securities and the Contracts. The Trust shall provide the Shareholder Reports specified in 1(a)(iv) above within 60 days after the close of each of the Portfolio’s reporting periods (in accordance with Rule 30e-1 under the 1940 Act).

Deadline for Providing, and Currentness of, Fund Documents. The Fund shall provide the Fund Documents specified in 1(a)(i), (ii), and (iii) above to the Company (or its designee) on a timely basis (to facilitate the required website posting) and provide updated versions as necessary, to facilitate a continuous offering of the Portfolio Company’s securities and the Contracts. The Fund and the Underwriter shall provide the Shareholder Reports specified in 1(a)(iv) on a timely basis (to facilitate the required website posting).