Portfolio Expense and Performance Data. We will provide such data regarding each Portfolio’s expense ratios and investment performance made publicly available by the Trust as the Trust is required to prepare for inclusion in the Portfolio’s prospectuses, as the Company may reasonably request in order for the Company to fulfill its obligations under Form N-4 and Rule 498A. 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 sixty (60) calendar 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 (Separate Account Fp)
Portfolio Expense and Performance Data. We The Trust will provide provide, or shall cause its agents to provide, such data regarding each Portfolio’s expense ratios and investment performance made publicly available by the Trust as the Trust is required to prepare for inclusion in the Portfolio’s prospectuses, as the Company may reasonably request in order for the Company to fulfill its obligations under Form N-4 and Rule 498A. 498A and to facilitate the registration and sale of the Contracts. Without limiting the generality of the forgoingforegoing, the Fund Trust shall provide provide, or shall cause its agents 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 sixty (60) calendar days after the close of each Portfolio’s fiscal year:year (and promptly notify the Company of any changes to the following information):
Appears in 1 contract
Samples: Participation Agreement (Variable Annuity Account Ten)
Portfolio Expense and Performance Data. We will provide such data regarding each Portfolio’s expense ratios and investment performance made publicly available by the Trust as the Trust is required to prepare for inclusion in the Portfolio’s prospectuses, as the Company Society may reasonably request in order for the Company Society to fulfill its obligations under Form N-4 and Rule 498A. 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 sixty (60) 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)