Common use of Provision of Net Asset Value Clause in Contracts

Provision of Net Asset Value. The Fund Company or its designee shall furnish the Recordkeeper with the confirmed net asset value ("NAV") information as of the close of trading on the New York Stock Exchange (generally, 4:00 p.m., Eastern Time ("ET")) ("Market Close") on any day that the Fund Company is open for business ("Business Day"), and dividend and capital gains information as it arises. The Fund Company or its designee shall use its best efforts to provide such information by 6:30 p.m., ET on each Business Day.

Provision of Net Asset Value. The Fund Company or its designee shall ---------------------------- furnish the Recordkeeper with the confirmed net asset value ("NAV") information as of the close of trading on the New York Stock Exchange (generally, 4:00 p.m., Eastern Time ("ET")) ("Market Close") on any day that the Fund Company is open for business ("Business Day"), and dividend and capital gains information as it arises. The Fund Company or its designee shall use its best efforts to provide such information by 6:30 p.m., ET on each Business Day.