Portfolio Expense and Performance Data. Series 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 Contracts. Without limiting the generality of the forgoing, Series 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 Contracts (and as otherwise reasonably requested by the Company), as soon as reasonably practicable, but in no event later than 75 calendar days after the close of each Portfolio’s fiscal year:
Appears in 12 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 Series 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 Series 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 reasonably practicable, but in no event later than 75 calendar days after the close of each Portfolio’s fiscal year:
Appears in 2 contracts
Samples: Fund Participation and Service Agreement (Separate Account Fp), Fund Participation and Service Agreement (Separate Account Fp)
Portfolio Expense and Performance Data. The Series shall provide such data regarding each Portfolio’s Portfolios expense ratios and investment performance as the Insurance Company shall reasonably request, request to facilitate the registration and sale of the Contracts. Without limiting the generality of the forgoing, the Series shall provide the following Portfolio Portfolio, expense and performance data on a timely basis to facilitate the Company’s Companys preparation of its annually updated registration statement for the Contracts (and as otherwise reasonably requested by the Company), as soon as reasonably practicable, but in no event later than 75 100 calendar days after the close of each Portfolio’s Portfolios fiscal year:
Appears in 1 contract
Samples: Service Agreement (Protective Variable Annuity Separate Account)
Portfolio Expense and Performance Data. The Series 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 Series 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 reasonably practicable, but in no event later than 75 100 calendar days after the close of each Portfolio’s fiscal year:
Appears in 1 contract
Samples: Participation Agreement (Guardian Separate Account R)