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 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), as soon as is reasonably practical after such information is available:
Appears in 3 contracts
Samples: Participation Agreement (MML Bay State Variable Life Separate Account I), Participation Agreement (Massachusetts Mutual Variable Life Separate Account I), Participation Agreement (C M Life Variable Life Separate Account I)
Portfolio Expense and Performance Data. The Each Fund (or its affiliates 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 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), as soon as is reasonably practical after such information is available:.
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 (or its affiliates 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 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 reasonable requested by the Company), as soon as is reasonably practical after such information is available:):
Appears in 3 contracts
Samples: Participation Agreement (Guardian Separate Account R), Participation Agreement (Guardian Separate Account R), Participation Agreement (Guardian Separate Account R)
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 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 Contracts 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), as soon as is reasonably practical after such information is available: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 (or its affiliates on its behalf) shall provide such data regarding each Designated 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), as soon as is reasonably practical after such information is available: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 affiliates on its behalf) 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 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), as soon as is reasonably practical after such information is available:on a timely basis.
Appears in 2 contracts
Samples: Participation Agreement (Tiaa Separate Account Va-3), Participation Agreement (Tiaa Cref Life Separate Account Va-1)
Portfolio Expense and Performance Data. The Fund (or its affiliates on its behalf) Upon request, the Funds 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 Contracts, provided that the Funds are not required to provide confidential Fund information. Without limiting the generality Construction 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), as soon as is reasonably practical after such information is available:this Addendum; Participation Agreement.
Appears in 1 contract
Samples: Participation Agreement (Tiaa Separate Account Va-3)
Portfolio Expense and Performance Data. The Fund (Fund, or its affiliates on its behalf) designee, 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), as soon as is reasonably practical after such information is available:on a timely basis.
Appears in 1 contract
Samples: Participation Agreement (Tiaa Separate Account Va-3)
Portfolio Expense and Performance Data. The Fund (or its affiliates on its behalf) Funds 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, upon request, the Fund Funds 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 Company), as soon as is reasonably practical after such information is available:Society):
Appears in 1 contract
Samples: Participation Agreement (Modern Woodmen of America Variable Annuity Account)
Portfolio Expense and Performance Data. The Fund (or its affiliates on its behalf) 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 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), as soon as is reasonably practical after such information is available: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 (or its affiliates on its behalf) 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 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), as soon as is reasonably practical after such information is available: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 (or its affiliates agent on its behalf) behalf 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), as soon as is reasonably practical after such information is available:Variable
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 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), as soon as is reasonably practical after such information is available:.
Appears in 1 contract
Samples: Participation Agreement (Modern Woodmen of America Variable Annuity Account)