PROSPECTUS AND PROXY STATEMENTS. 3.1 FUND 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 FUND. FUND 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 20 contracts
Samples: Service Agreement (Galic of New York Separate Account I), Exhibit 1a (Life of Virginia Separate Account Ii), Fund Participation Agreement (Mony Variable Account A)
PROSPECTUS AND PROXY STATEMENTS. 3.1 The FUND 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 the FUND. The FUND 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 1 contract
Samples: Fund Participation Agreement (Navellier Variable Insurance Series Fund Inc)
PROSPECTUS AND PROXY STATEMENTS. 3.1 FUND shall prepare and be responsible for filing with the SEC (and any state regulators requiring such filing filing) all shareholder reports, notices, proxy materials (or similar materials such as voting instruction solicitation materials), prospectuses and statements of additional information of FUND. FUND 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 1 contract
Samples: Fund Participation Agreement (National Security Life & Annuity Co Variable Account L)
PROSPECTUS AND PROXY STATEMENTS. 3.1 FUND shall prepare and be responsible for filing with the SEC and any state 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 FUND. FUND 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 1 contract
Samples: Fund Participation Agreement (Mony Variable Account L)
