Fund Documents. The Fund is responsible for preparing and providing or making available to the Company the following “Fund Documents”: (i) Summary Prospectus for the Portfolios; (ii) Statutory Prospectus for the Portfolios; (iii) Statement of Additional Information (“SAI”) for the Portfolios; (iv) Most Recent Annual and Semi-Annual Reports to Shareholders (under Rule 30e-1 under the 1940 Act) for the Portfolios;
Appears in 12 contracts
Samples: Participation Agreement (Separate Account Va B), Participation Agreement (Separate Account Va B), Participation Agreement (Separate Account Va Bny)
Fund Documents. The Fund is responsible for preparing and providing or making available to the Company the following “Fund Documents”,” as specified in paragraph (j)(1)(iii) of Rule 498A:
(i) Summary Prospectus for the Portfolios;
(ii) Statutory Prospectus for the Portfolios;
(iii) Statement of Additional Information (“SAI”) for the Portfolios;; and
(iv) Most Recent Annual and Semi-Annual Reports to Shareholders (under Rule 30e-1 under the 1940 Act) for the Portfolios;
Appears in 3 contracts
Samples: Participation Agreement (Variable Annuity-2 Series Account), Participation Agreement (Variable Annuity I Ser Acc of GRT West Li & Annu Ins Co of Ny), Participation Agreement (Variable Annuity I Ser Acc of GRT West Li & Annu Ins Co of Ny)
Fund Documents. The Fund is responsible for preparing and providing or making available to the Company the following “Fund Documents”:
(i) Summary Prospectus for the Portfolios;
(ii) Statutory Prospectus for the Portfolios;
(iii) Statement of Additional Information (“SAI”) for the Portfolios;; and
(iv) Most Recent Annual and Semi-Annual Reports to Shareholders (under Rule 30e-1 under the 1940 Act0000 Xxx) for the Portfolios;Portfolios (together, the “Shareholder Reports”).
Appears in 2 contracts
Samples: Participation Agreement (Tiaa Cref Life Separate Account Va-1), Participation Agreement (Tiaa Separate Account Va-3)
Fund Documents. The Fund (or its affiliates on its behalf) is responsible for preparing and providing or making available to the Company the following “Fund Documents”,” as specified in paragraph (b)(1) of Rule 30e-3 and paragraph (j)(1)(iii) of Rule 498A:
(i) Summary Prospectus for the Portfolios;
(ii) Statutory Prospectus for the Portfolios;
(iii) Statement of Additional Information (“SAI”) for the Portfolios;
(iv) Most Recent Annual and Semi-Annual Reports to Shareholders (under Rule 30e-1 under the 1940 Act) for the Portfolios;; and
Appears in 1 contract
Samples: Participation Agreement (MML Bay State Variable Life Separate Account I)
Fund Documents. The Fund is responsible for preparing and providing or making available to the Company the following “Fund Documents”,” as specified in paragraph (j)(1)(iii) of Rule 498A:
(i) Summary Prospectus for the Portfolios;
(ii) Statutory Prospectus for the Portfolios;
(iii) Statement of Additional Information (“SAI”) for the Portfolios;; and
(iv) Most Recent Annual and Semi-Annual Reports to Shareholders (under Rule 30e-1 under the 1940 Act) for the Portfolios;Portfolios (as required under SEC Rule 30e-3).
Appears in 1 contract
Fund Documents. The Fund is responsible for preparing and providing or making available to the Company the following “Fund Documents”:
(i) Summary Prospectus for the Portfolios;
(ii) Statutory Prospectus for the Portfolios;
(iii) Statement of Additional Information (“SAI”) for the Portfolios;; and
(iv) Most Recent Annual and Semi-Annual Reports to Shareholders (under Rule 30e-1 under the 1940 Act0000 Xxx) for the Portfolios;Portfolios (together, the “Shareholder Reports”).
Appears in 1 contract
Fund Documents. The Fund is responsible for preparing and providing or making available to the Company the following “Fund Documents”,” as specified in paragraph (j)(1)(iii) of Rule 498A:
(i) Summary Prospectus for the Portfolios;
(ii) Statutory Prospectus for the Portfolios;
(iii) Statement of Additional Information (“SAI”) for the Portfolios;; and
(iv) Most Recent Annual and Semi-Annual Reports to Shareholders (under Rule 30e-1 under the 1940 Act0000 Xxx) for the Portfolios;Portfolios (as required under SEC Rule 30e-3).
Appears in 1 contract
Samples: Participation Agreement (Protective Variable Annuity Separate Account)
