Reports to Owner. We will send you a report at least once during each Contract Year. The report will show the Accumulation Value and the Cash Surrender Value as of the end of the Contract Processing Period. The report will also show the allocation of the Accumulation Value as of such date and the amounts deducted from or added to the Accumulation Value since the last report. The report will also include any information that may be currently required by the insurance supervisory official of the jurisdiction in which the Contract is delivered. We will also send you copies of any shareholder reports of the portfolios in which the Divisions of the Variable Separate Account invest, as well as any other reports, notices or documents required by law to be furnished to Owners.
Reports to Owner. Not later than the Remittance Advice Date, the Servicer shall furnish to the Owner as of the previous Determination Date, by electronic or such other format acceptable to Owner and Servicer, the information listed on Schedule I attached hereto. In addition, the Servicer shall provide the Owner with such information concerning the Mortgage Loans as is necessary for the Owner to prepare its federal income tax return, and reports required by state and federal regulatory agencies provided such information is in Servicer's possession and is reasonably available to the Servicer.
Reports to Owner. 28 4.03 P&I Advances by Servicer........................................28
Reports to Owner. Manager, at Owner's expense, shall deliver or cause to be delivered to Owner, monthly financial statements, which shall include a statement of cash flows, and monthly comparison of operational income and expenses versus the Annual Plan.
Reports to Owner. At least once a year as of a date not more than four months previous to the date of mailing, We will send You, without charge, a statement showing (1) the Contract Value as of the beginning and end dates of the period, (2) the contract's surrender value and any outstanding loan value as of the end date of the period, (3) the contract's death benefit, and (4) amounts credited or debited during the period, identified by type. This statement will also show any other information required under state or federal law. It will be mailed to Your last known post office address. We will also send You, without charge, notices of current or other values upon Your request. EVIDENCE OF SURVIVAL Where any payments under this contract depend on the recipient or Annuitant being alive on a certain date, We may require proof satisfactory to Us that such condition has been met. Such proof may be required prior to making the payments. PROTECTION OF PROCEEDS Payments under this contract are not assignable by any beneficiary prior to the time they are due. To the extent allowed by law, payments are not subject to the claims of creditors or to legal process. PAYMENTS BY US All sums payable by Us are payable at Our corporate office. Any payment or surrender from a variable subaccount is based on the variable subaccount value. VOTING RIGHTS If federal law requires, We will give certain voting rights to contract owners. If You have voting rights, We will send You a notice telling You the time and place of a shareholder meeting. The notice will also explain matters to be voted upon and how many votes to which You are entitled.
Reports to Owner. We will give you an annual report at least once each policy year. This report will show the number and value of the accumulation units held in each of the subaccounts as well as the value of the fixed account. It will also give you the death benefit and method of determining the cash value, and any other facts required by law or regulation.
Reports to Owner. At least once a year we will send you a statement showing the contract value and the cash withdrawal value of this contract. This statement will be based on any laws or regulations that apply to contracts of this type. Evidence of Survival Where any payments under this contract depend on the recipient or annuitant being alive on a certain date, proof that such condition has been met may be required by us. Such proof may be required prior to making the payments. Protection of Proceeds Payments under this contract are not assignable by any beneficiary prior to the time they are due. To the extent allowed by law, payments are not subject to the claims of creditors or to legal process. Payments by Us All sums payable by us are payable at our administrative office. Any payment or withdrawal from a variable subaccount is based on the variable subaccount value. Voting Rights So long as federal law requires, we will give certain voting rights to contractowners. As contractowner, if you have voting rights we will send a notice to you telling you the time and place of a shareholder meeting. The notice will also explain matters to be voted upon and how many votes you get.
Reports to Owner. At least once each Policy year and at no charge, the Company will send the Owner a report. The report will keep the Owner advised as to the status of this Policy. The report will also provide any other information required under state or federal law. The report will contain at least the following information: • the beginning and end dates of the current report period; • the Policy Value, if any, at the beginning of the current report period and at the end of the current report period; • the amounts that have been credited to or deducted from the Contract Fund Value during the current report period; • the Death Benefit at the end of the current report period; • the Cash Surrender Value, if any, at the end of the current report period; • the amount of Policy Debt, if any, at the end of the current report period; and • when applicable, a notice that further premium payments must be made to maintain insurance in force until the end of the next reporting period. Once a Policy year and at no charge, an illustration of current and future benefits and values will be sent to the Owner on request. Additional illustrations will be provided on request at a charge not to exceed the charge shown on the Policy Schedule Pages (page 4).
Reports to Owner. At least once a year prior to the Annuitization Start Date We will send You, without charge, a statement showing the following:
Reports to Owner.
(a) Monthly Reports. Operator will deliver or cause to be delivered to Owner on or before the fifteenth (15th) day of each calendar month, a detailed profit and loss statement for operation of the Hotel during the previous calendar month and the year-to-date (“Monthly Report”). The statement must list or describe any material variances to the Annual Plans and must include a comparison to the same month and year-to-date period from the preceding year, a comparison of calendar month and year-to date to the applicable Annual Plan, trial balance, and balance sheet and related statement of profit and loss, which must include all supporting departmental schedules of revenues, and expenses.
