PROSPECTUS AND PROXY STATEMENTS. TRUST shall prepare and be responsible for filing with the SEC and any state regulators requiring such filing all shareholder reports, notices, proxy materials (or similar materials such as voting instruction solicitation materials), prospectuses and statements of additional information of TRUST. TRUST shall bear the costs of registration and qualification of shares of the Portfolios, preparation and filing of the documents listed in this Section 3.1 and all taxes and filing fees to which an issuer is subject on the issuance and transfer of its shares.
Appears in 25 contracts
Samples: Fund Participation Agreement (Lincoln Life & Annuity Flexible Premium Variable Life Account M), Fund Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M), Fund Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M)
PROSPECTUS AND PROXY STATEMENTS. TRUST shall prepare and be responsible for filing with the SEC and any state regulators requiring such filing all shareholder reports, notices, proxy materials (or similar materials such as voting instruction solicitation materials), prospectuses and statements of additional information of TRUST. TRUST shall bear the costs of registration and qualification of shares of the Portfolios, preparation and filing of the documents listed in this Section 3.1 and all taxes and filing fees to which an issuer is subject on the issuance and transfer of its shares.
Appears in 2 contracts
Samples: Fund Participation Agreement (Principal National Life Insurance Co Variable Life Separate Account), Fund Participation Agreement (Variable Account B American Intl Life Assur Co of New York)
PROSPECTUS AND PROXY STATEMENTS. 3.1 TRUST shall prepare and be responsible for filing with the SEC and any state regulators requiring such filing all shareholder reports, notices, proxy materials (or similar materials such as voting instruction solicitation materials), prospectuses and statements of additional information of TRUST. TRUST shall bear the costs of registration and qualification of shares of the Portfolios, preparation and filing of the documents listed in this Section 3.1 and all taxes and filing fees to which an issuer is subject on the issuance and transfer of its shares.information
Appears in 1 contract
Samples: Fund Participation Agreement (JPF Separate Account a of Jefferson Pilot Financial Ins Co)
PROSPECTUS AND PROXY STATEMENTS. TRUST 3.1. The Trust shall prepare and be responsible for filing file with the SEC and any state regulators requiring such filing all shareholder reports, notices, proxy materials (or similar materials such as voting instruction solicitation materials), prospectuses and statements of additional information of TRUSTthe Trust.
3.2. TRUST shall The Trust will bear the printing costs of registration and qualification of shares mailing costs associated with the delivery of the Portfoliosfollowing Trust (or individual Fund) documents, preparation and filing any supplements thereto, to existing Variable Contract owners of Nationwide who are invested in the documents listed in this Section 3.1 and all taxes and filing fees to which an issuer is subject on the issuance and transfer of its shares.Trust:
Appears in 1 contract
Samples: Fund Participation Agreement (Nationwide Variable Account 4)
PROSPECTUS AND PROXY STATEMENTS. TRUST shall prepare and be responsible for filing with the SEC and any state regulators requiring such filing all shareholder reports, notices, proxy materials (or similar materials such as voting instruction solicitation materials), prospectuses and statements of additional information of TRUST. TRUST shall bear the costs of registration and qualification of shares of the Portfoliosportfolios, preparation and filing of the documents listed in this Section 3.1 and all taxes and filing fees to which an issuer is subject on the issuance and transfer of its shares.
Appears in 1 contract
Samples: Fund Participation Agreement (Ameritas Variable Separate Account Va)
PROSPECTUS AND PROXY STATEMENTS. TRUST The Trust shall prepare and be responsible for filing tile with the SEC and any state regulators requiring such filing all shareholder reports, notices, proxy materials (or similar materials such as voting instruction solicitation materials), prospectuses and statements of additional information of TRUST. TRUST shall bear the costs of registration and qualification of shares of the Portfolios, preparation and filing of the documents listed in this Section 3.1 and all taxes and filing fees to which an issuer is subject on the issuance and transfer of its sharesTrust.
Appears in 1 contract
Samples: Fund Participation Agreement (Variable Annuity I Ser Acc of Fir GRT West Li & Annu Ins Co)