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 statement of the Variable Contracts on a timely basis.
Appears in 19 contracts
Samples: Fund Participation Agreement (Protective COLI VUL), Participation Agreement (Tiaa Cref Life Separate Account Va-1), Participation Agreement (Tiaa Separate Account Va-3)
Portfolio Expense and Performance Data. The Each 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 and sale and preparation of the annually updated registration statement of the Variable Contracts on a timely basisContracts.
Appears in 3 contracts
Samples: Fund Participation Agreement (Separate Account Fp), Participation Agreement (Guardian Separate Account R), 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 calculated in accordance with Form N -1A, as the Company shall reasonably request, to facilitate the registration, registration and sale and preparation of the annually updated registration statement of the Variable Contracts on a timely basis.
Appears in 2 contracts
Samples: 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, sale and preparation of the annually updated registration statement of the Variable Contracts on a timely basis.
Appears in 2 contracts
Samples: Participation Agreement (Tiaa Cref Life Separate Account Va-1), Participation Agreement (Tiaa Separate Account Va-3)
Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Designated 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 statement of the Variable Contracts on a timely basis.
Appears in 2 contracts
Samples: Participation Agreement (Tiaa Separate Account Va-3), Participation Agreement (Tiaa Separate Account Va-3)
Portfolio Expense and Performance Data. The Fund or its agent on its behalf shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration, registration and sale and preparation of the annually updated registration statement of the Variable Contracts on a timely basis.Variable
Appears in 1 contract
Samples: Participation Agreement (Equitable America Variable Account No.70A)
Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance made publicly available by the Fund as the Fund is required to prepare for inclusion in the Fund’s prospectuses, as the Company shall reasonably request, to facilitate the registration, sale and preparation of the annually updated registration statement of the Variable Contracts on a timely basis.
Appears in 1 contract
Samples: Participation Agreement (Tiaa Cref Life Separate Account Va-1)
Portfolio Expense and Performance Data. The Fund Fund, or its designee, 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 statement of the Variable Contracts on a timely basis.
Appears in 1 contract
Samples: Participation Agreement (Tiaa Separate Account Va-3)
Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance performance, as the Company shall reasonably request, to facilitate the registration, registration and sale and preparation of the annually updated registration statement of the Variable Contracts on a timely basisContracts.
Appears in 1 contract
Samples: 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 registrationregistration and sale of the Variable Contracts. Without limiting the generality of the forgoing, sale the Fund shall use its best efforts to provide the Portfolio expense and performance data on a timely basis to facilitate the Company’s preparation of the its annually updated registration statement of for the Variable Contracts on a timely basis(and as otherwise reasonably requested by the Company), as soon as is reasonably practical after such information is available.
Appears in 1 contract
Samples: Administration Services Agreement (Guardian Separate Account R)
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, request to facilitate the registration, sale registration and preparation of the its annually updated registration statement of for the Variable Contracts on a timely basis.
Appears in 1 contract
Samples: Participation Agreement (Tiaa Cref Life Separate Account Va-1)
Portfolio Expense and Performance Data. The Fund and Distributor shall 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 Fund’s prospectuses, as the Company shall reasonably request, to facilitate the registration, sale and preparation of the annually updated registration statement of the Variable Contracts on a timely basis.
Appears in 1 contract
Samples: Participation Agreement (Tiaa Cref Life Separate Account Va-1)