Common use of Fund Documents Clause in Contracts

Fund Documents. The Fund and Distributor are responsible for preparing and providing 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 8 contracts

Samples: Fund Participation Agreement (Variable Annuity-2 Series Account), Fund Participation Agreement (Variable Annuity-2 Series Account), Fund Participation Agreement (COLI VUL-2 Series Account of Great-West Life & Annuity Insurance Co of New York)

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Fund Documents. The Fund and and/or the Distributor are responsible for preparing and providing 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 5 contracts

Samples: Participation Agreement (Variable Annuity-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)

Fund Documents. The Fund and Distributor or its agent on its behalf are responsible for preparing and providing 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; and (iv) Most Recent Annual and Semi-Annual Reports to Shareholders (under Rule 30e-1 under the 1940 Act) for the Portfolios.

Appears in 2 contracts

Samples: Participation Agreement (Separate Account No. 70), Participation Agreement (Separate Account Fp)

Fund Documents. The Fund and Distributor are responsible for preparing and providing 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) and Most Recent Annual and Semi-Annual Reports to Shareholders (under Rule 30e-1 under the 1940 Act) for the Portfolios.

Appears in 2 contracts

Samples: Participation Agreement (PLAIC Variable Annuity Account S), Participation Agreement (PLAIC Variable Annuity Account S)

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Fund Documents. The Fund and and/or the Distributor are responsible for preparing and providing 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.

Appears in 1 contract

Samples: Participation Agreement (Protective Variable Annuity Separate Account)

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