Common use of Portfolio Expense and Performance Data Clause in Contracts

Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, the Fund shall provide the following Portfolio expense and performance data on a timely basis to facilitate the Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Company), but in no event later than 75 calendar days after the close of each Portfolio’s fiscal year:

Appears in 23 contracts

Samples: Networking Agreement (Guardian Separate Account R), Participation Agreement (Guardian Separate Account R), Shareholder Services Agreement (Guardian Separate Account R)

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Portfolio Expense and Performance Data. The Fund Funds shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, upon request, the Fund Funds shall provide the following Portfolio expense and performance data on a timely basis to facilitate the Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Company), but in no event later than 75 calendar days after the close of each Portfolio’s fiscal year:

Appears in 20 contracts

Samples: Participation Agreement (Separate Account Va Bny), Participation Agreement (WRL Series Annuity Account), Participation Agreement (Separate Account Va B)

Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration registration, sale and sale preparation of the Variable Contracts. Without limiting the generality of the forgoing, the Fund shall provide the following Portfolio expense and performance data on a timely basis to facilitate the Company’s preparation of its annually updated registration statement for of the Variable Contracts (and as otherwise reasonably requested by the Company), but in no event later than 75 calendar days after the close of each Portfolio’s fiscal year:on a timely basis.

Appears in 19 contracts

Samples: Fund Participation Agreement (Protective COLI VUL), Participation Agreement (Tiaa Separate Account Va-3), Participation Agreement (Guardian Separate Account E)

Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, the Fund shall provide the following Portfolio expense and performance data on a timely basis to facilitate the Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Company), but in no event later than 75 60 calendar days after the close of each Portfolio’s fiscal year:

Appears in 16 contracts

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

Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, the Fund shall provide the following Portfolio expense and performance data on a timely basis to facilitate the Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Company), but in no event later than 75 10 calendar days after the close of each Portfolio’s fiscal year:

Appears in 15 contracts

Samples: Participation Agreement (Separate Account Va B), Participation Agreement (Separate Account Va Bny), Participation Agreement (Separate Account Va B)

Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, the Fund shall provide the following Portfolio expense and performance data on a timely basis to facilitate the Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Company), but in no event later than 75 [30] calendar days after the close of each Portfolio’s fiscal year:

Appears in 15 contracts

Samples: Participation Agreement (Variable Annuity Account a of Protective Life), Fund Participation Agreement (Protective Variable Life Separate Account), Participation Agreement (Protective NY COLI VUL)

Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, the Fund shall provide the following Portfolio expense and performance data on a timely basis to facilitate the Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Company), but in no event later than 75 calendar days after the close of each Portfolio’s fiscal year:.

Appears in 7 contracts

Samples: Participation Agreement (Separate Account Va B), Participation Agreement (Separate Account Va B), Participation Agreement (Separate Account Va B)

Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, request to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, the Fund shall provide the following Portfolio expense and performance data on a timely basis to facilitate the Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Company), but in no event later than 75 calendar days after the close of each Portfolio’s fiscal year:.

Appears in 7 contracts

Samples: Participation Agreement (Separate Account Va Bny), Participation Agreement (Separate Account Va Bny), Participation Agreement (Separate Account Va Bny)

Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Life Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, the Fund shall provide the following Portfolio expense and performance data on a timely basis to facilitate the Life Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Life Company), but in no event later than 75 10 calendar days after the close of each Portfolio’s fiscal year:

Appears in 6 contracts

Samples: Participation Agreement (Separate Account Va B), Participation Agreement (Separate Account Va B), Participation Agreement (Separate Account Va B)

Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance calculated in accordance with Form N-1A as the Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, the Fund shall provide the following Portfolio expense and performance data on a timely basis to facilitate the Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Company), but in no event later than 75 [60] calendar days after the close of each Portfolio’s fiscal year:

Appears in 5 contracts

Samples: Disclosure Documents (Variable Annuity-2 Series Account), Disclosure Documents (COLI VUL-2 Series Account of Great-West Life & Annuity Insurance Co of New York), Disclosure Documents (Variable Annuity I Ser Acc of GRT West Li & Annu Ins Co of Ny)

Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, the Fund shall provide the following Portfolio expense and performance data on a timely basis to facilitate the Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Company), but in no event later than 75 calendar business days after the close of each Portfolio’s fiscal year:

Appears in 4 contracts

Samples: Participation Agreement (COLI VUL-2 Series Account of Great-West Life & Annuity Insurance Co of New York), Participation Agreement (Variable Annuity-2 Series Account), Participation Agreement (Variable Annuity I Ser Acc of GRT West Li & Annu Ins Co of Ny)

Portfolio Expense and Performance Data. The Fund Funds shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, upon request, the Fund Funds shall provide the following Portfolio expense and performance data on a timely basis basis, as described below, to facilitate the Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Company), but in no event later than 75 calendar days after the close of each Portfolio’s fiscal year:):

Appears in 4 contracts

Samples: Participation Agreement (New England Variable Life Separate Account), Participation Agreement (Brighthouse Variable Annuity Account B), Participation Agreement (Brighthouse Separate Account A)

Portfolio Expense and Performance Data. The Fund Fund, the Distributor or the Advisor shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, the Fund shall provide the following Portfolio expense and performance data on a timely basis within 75 calendar days after the close of each Portfolio’s fiscal year to facilitate the Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Company), but in no event later than 75 calendar days after the close of each Portfolio’s fiscal year:):

Appears in 4 contracts

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

Portfolio Expense and Performance Data. The Upon request by the Company, the Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, the Fund shall provide the following Portfolio expense and performance data on a timely basis to facilitate the Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Company), but in no event later than 75 calendar days after the close of each Portfolio’s fiscal year:):

Appears in 4 contracts

Samples: Participation Agreement (SBL Variable Annuity Account Xiv), Participation Agreement (Variable Annuity Account A), Participation Agreement (SBL Variable Annuity Account Xiv)

Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Insurance Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, the Fund shall provide the following Portfolio expense and performance data on a timely basis to facilitate the Insurance Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Insurance Company), but in no event later than 75 calendar days after the close of each Portfolio’s fiscal year:

Appears in 3 contracts

Samples: Fund Participation Agreement (MEMBERS Life Insurance Co), Agreement (MEMBERS Horizon Variable Separate Account), Fund Participation Agreement (MEMBERS Life Insurance Co)

Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, the Fund shall provide the following Portfolio expense and performance data on a timely basis to facilitate the Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Company), but in no event later than 75 seventy-five (75) calendar days after the close of each Portfolio’s fiscal year:

Appears in 3 contracts

Samples: Participation Agreement (C M Life Variable Life Separate Account I), Participation Agreement (C M Life Variable Life Separate Account I), Participation Agreement (Massachusetts Mutual Variable Life Separate Account I)

Portfolio Expense and Performance Data. The Fund shall use best efforts to provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, the Fund shall use its best efforts to provide the following Portfolio expense and performance data on a timely basis to facilitate the Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Company), but in no event later than ) within 75 calendar days after the close of each Portfolio’s fiscal year:

Appears in 3 contracts

Samples: Participation Agreement (Guardian Separate Account R), Participation Agreement (Guardian Separate Account R), Participation Agreement (Guardian Separate Acct N of the Guardian Ins & Annuity Co)

Portfolio Expense and Performance Data. The Fund shall provide make available such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, the Fund shall provide make available the following Portfolio expense and performance data on a timely basis to facilitate the Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Company), but in no event later than 75 calendar days after the close of each Portfolio’s fiscal year:

Appears in 3 contracts

Samples: Participation Agreement (Guardian Separate Account R), Participation Agreement (Guardian Separate Account R), Participation Agreement (Guardian Separate Acct N of the Guardian Ins & Annuity Co)

Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, the Fund shall provide the following Portfolio expense and performance data on a timely basis to facilitate the Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Company), but in no event later than 75 7S calendar days after the close of each Portfolio’s fiscal year:

Appears in 3 contracts

Samples: Participation Agreement (Guardian Separate Account R), Participation Agreement (Guardian Separate Account R), Participation Agreement (Guardian Separate Acct N of the Guardian Ins & Annuity Co)

Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration, sale and preparation of the annually updated registration and sale statement of the Variable ContractsContracts on a timely basis. Without limiting the generality of the forgoingforegoing, the Fund shall provide the following Portfolio each Portfolio’s expense and performance data on a timely basis to facilitate necessary for the Company’s preparation of its annually updated registration statement on Forms N-4 and N-6 for the Variable Contracts (and as otherwise reasonably requested by the Company)on a timely basis, but in no event later than 75 calendar sixty (60) business days after the close of each Portfolio’s fiscal year:.

Appears in 2 contracts

Samples: Participation Agreement (C M Life Variable Life Separate Account I), Participation Agreement (Massachusetts Mutual Variable Annuity Separate Account 4)

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Portfolio Expense and Performance Data. The Fund shall use best efforts to provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, the Fund shall use best efforts to provide the following Portfolio expense and performance data on a timely basis to facilitate the Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Company), but in no event later than within 75 calendar days after the close of each Portfolio’s fiscal year:

Appears in 2 contracts

Samples: Participation Agreement (Equitable America Variable Account K), Participation Agreement (Separate Account A)

Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, the Fund shall provide the following Portfolio expense and performance data on a timely basis to facilitate the Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Company), but in no event later than 75 60 calendar days after the close of each Portfolio’s fiscal year:.

Appears in 2 contracts

Samples: Participation Agreement (Paragon Separate Account B), Participation Agreement (Paragon Separate Account B)

Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company Society shall reasonably request, to facilitate the registration and sale of the Variable ContractsCertificates. Without limiting the generality of the forgoing, the Fund shall provide the following Portfolio expense and performance data on a timely basis to facilitate the CompanySociety’s preparation of its annually updated registration statement for the Variable Contracts Certificates (and as otherwise reasonably requested by the CompanySociety), but in no event later than 75 90 calendar days after the close of each Portfolio’s fiscal year:

Appears in 2 contracts

Samples: Participation Agreement (Modern Woodmen of America Variable Annuity Account), Participation Agreement (Modern Woodmen of America Variable Annuity Account)

Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, the Fund shall use best efforts to provide the following Portfolio expense and performance data on a timely basis to facilitate the Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Company), but in no event later than 75 calendar days after the close of each Portfolio’s fiscal year:, but no later than 90 days after the close of each Portfolio’s fiscal year.

Appears in 1 contract

Samples: Participation Agreement (Metropolitan Life Separate Account UL)

Portfolio Expense and Performance Data. The Fund Funds shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, upon request, the Fund Funds shall provide the following Portfolio expense and performance data on a timely basis to facilitate the Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Company), but in no event later than 75 90 calendar days after the close of each Portfolio’s fiscal year:

Appears in 1 contract

Samples: Participation Agreement (NML Variable Annuity Account A)

Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, the Fund shall use its best efforts to provide the following Portfolio expense and performance data on a timely basis to facilitate the Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Company), but in no event later than 75 calendar days as soon as is reasonably practical after the close of each Portfolio’s fiscal year:such information is available.

Appears in 1 contract

Samples: Participation Agreement (Guardian Separate Account R)

Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Insurance Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality generality. of the forgoing, the Fund shall provide the following Portfolio expense and performance data on a timely basis to facilitate the Insurance Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Insurance Company), but in no event later than 75 calendar days after the close of each Portfolio’s fiscal year:

Appears in 1 contract

Samples: Agreement (MEMBERS Horizon Variable Separate Account)

Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company Society shall reasonably request, to facilitate the registration and sale of the Variable ContractsCertificates. Without limiting the generality of the forgoing, the Fund shall provide the following Portfolio expense and performance data on a timely basis to facilitate the CompanySociety’s preparation of its annually updated registration statement for the Variable Contracts Certificates (and as otherwise reasonably requested by the CompanySociety), but in no event later than 75 100 calendar days after the close of each Portfolio’s fiscal year:

Appears in 1 contract

Samples: Modern Woodmen of America Variable Annuity Account

Portfolio Expense and Performance Data. The Fund shall use commercially reasonable efforts to provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, the Fund shall use commercially reasonable efforts to provide the following Portfolio expense and performance data on a timely basis to facilitate the Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Company), within 75 business days but in no event later than 75 90 calendar days after the close of each Portfolio’s fiscal year:

Appears in 1 contract

Samples: Participation Agreement (Merrill Lynch Life Variable Annuity Separate Account A)

Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, the Fund shall provide the following Portfolio expense and performance data on a timely basis to facilitate the Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Company), but in no event later than 75 calendar days after the close of each Portfolio’s fiscal year:.

Appears in 1 contract

Samples: Participation Agreement (Paragon Separate Account B)

Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, the Fund shall provide the following Portfolio expense and performance data on a timely basis to facilitate the Company’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the Company), but generally in no event later than 75 60 calendar days after the close of each Portfolio’s fiscal year:

Appears in 1 contract

Samples: Participation Agreement (Equitable America Variable Account No.70A)

Portfolio Expense and Performance Data. The Fund (or its affiliates on its behalf) shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company Society shall reasonably request, to facilitate the registration and sale of the Variable Contracts. Without limiting the generality of the forgoing, the Fund shall provide the following Portfolio expense and performance data on a timely basis to facilitate the CompanySociety’s preparation of its annually updated registration statement for the Variable Contracts (and as otherwise reasonably requested by the CompanySociety), but in no event later than 75 90 calendar days after the close of each Portfolio’s fiscal year:

Appears in 1 contract

Samples: Participation Agreement (Modern Woodmen of America Variable Annuity Account)

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