STATEMENTS AND REPORTS. 7.1. The Administrator or its designee will make available electronically to the Company within five (5) Business Days after the end of each month a monthly statement of account confirming all transactions made during that month in the Account. 7.2. The Trust and Administrator agree to provide the Company no later than March 1 of each year with the investment advisory and other expenses of the Trust incurred during the Trust's most recently completed fiscal year, to permit the Company to fulfill its prospectus disclosure obligations under the SEC's variable annuity fee table requirements.
Appears in 28 contracts
Samples: Fund Participation Agreement (Horace Mann Life Insurance Co Separate Account), Fund Participation Agreement (Protective NY COLI VUL), Fund Participation and Service Agreement (Horace Mann Life Insurance Co Separate Account)
STATEMENTS AND REPORTS. 7.1. The Administrator or its designee will make available electronically to the Company within five (5) Business Days after the end of each month a monthly statement of account confirming all transactions made during that month in the Account.
7.2. The Trust and Administrator agree to provide the Company no later than March 1 of each year with the investment advisory and other expenses of the Trust incurred during the Trust's ’s most recently completed fiscal year, to permit the Company to fulfill its prospectus disclosure obligations under the SEC's ’s variable annuity fee table requirements.
Appears in 22 contracts
Samples: Fund Participation Agreement (Protective COLI VUL), Fund Participation Agreement (Prudential Variable Contract Account Gi-2), Fund Participation Agreement (Massachusetts Mutual Variable Life Separate Account I)
STATEMENTS AND REPORTS. 7.1. The Administrator or its designee will make available electronically to the Company within five (5) Business Days business days after the end of each month a monthly statement of account confirming all transactions made during that month in the Account.
7.2. The Trust and Administrator agree to provide the Company no later than March 1 of each year with the investment advisory and other expenses of the Trust incurred during the Trust's ’s most recently completed fiscal year, to permit the Company to fulfill its prospectus disclosure obligations under the SEC's ’s variable annuity fee table requirements.
Appears in 4 contracts
Samples: Fund Participation Agreement (Jpmorgan Insurance Trust), Fund Participation Agreement (Separate Account a of Pacific Life & Annuity Co), Fund Participation Agreement (Separate Account a of Pacific Life Insurance Co)
STATEMENTS AND REPORTS. 7.1. The Administrator or its designee will make available electronically to the Company within five (5) Business Days business days after the end of each month a monthly statement of account confirming all transactions made during that month in the Account.
7.2. The Trust and Administrator agree to provide the Company no later than March 1 of each year with the investment advisory and other expenses of the Trust incurred during the Trust's most recently completed fiscal year, to permit the Company to fulfill its prospectus disclosure obligations under the SEC's variable annuity fee table requirements.
Appears in 4 contracts
Samples: Fund Participation Agreement (Fkla Variable Annuity Separate Account), Fund Participation Agreement (One Group Investment Trust), Fund Participation Agreement (Genworth Life & Annuity VA Separate Account 1)
STATEMENTS AND REPORTS. 7.1. 7.1 The Administrator or its designee will make available electronically to shall provide the Company within five (5) Business Days business days after the end of each month a monthly statement of account confirming all transactions made during that month in the Account.
7.2. 7.2 The Trust and Administrator agree to provide the Company no later than March 1 of each year with the investment advisory and other expenses of the Trust incurred during the Trust's most recently completed fiscal year, to permit the Company to fulfill its prospectus disclosure obligations under the SEC's variable annuity fee table requirements.
Appears in 3 contracts
Samples: Fund Participation Agreement (Ag Separate Account A), Fund Participation Agreement (One Group Investment Trust), Fund Participation Agreement (PFL Retirement Builder Variable Annuity Account)
STATEMENTS AND REPORTS. 7.1. The Administrator or its designee will make available electronically to the Company within five (5) Business Days after the end of each month a monthly statement of account confirming all transactions made during that month in the Account.
7.2. The Trust and Administrator agree to provide the Company no later than March 1 of each year with the investment advisory and other expenses of the Trust incurred during the Trust's most recently completed fiscal year, to permit the Company to fulfill its prospectus disclosure obligations under the SEC's variable annuity and/or life fee table requirements.
Appears in 3 contracts
Samples: Fund Participation Agreement (Kilico Variable Annuity Separate Account), Fund Participation Agreement (One Group Investment Trust), Fund Participation Agreement (Fkla Variable Annuity Separate Account)
STATEMENTS AND REPORTS. 7.1. The Administrator or its designee will make available electronically to the Company within five (5) Business Days after the end of each month a monthly statement of account confirming all transactions made during that month in the Account.
7.2. The Trust and Administrator agree to provide the Company no later than March 1 of each year with the investment advisory and other expenses of the Trust incurred during the Trust's most recently completed fiscal year, to permit the Company to fulfill its prospectus disclosure obligations under the SEC's variable annuity fee table requirements.. <PAGE>
Appears in 3 contracts
Samples: Fund Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M), Fund Participation Agreement (Lincoln Life & Annuity Flexible Premium Variable Life Account M), Fund Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M)
STATEMENTS AND REPORTS. 7.16.1. The Administrator or its designee will make available electronically to the Company within five (5) Business Days after the end of each month a monthly statement of account confirming all transactions made during that month in the Account.
7.26.2. The Trust and Administrator agree to provide the Company no later than March 1 of each year with the investment advisory and other expenses of the Trust incurred during the Trust's ’s most recently completed fiscal year, to permit the Company to fulfill its prospectus disclosure obligations under the SEC's ’s variable life and annuity fee table requirements.
Appears in 1 contract
Samples: Fund Participation Agreement (Delaware Life Variable Account F)
STATEMENTS AND REPORTS. 7.1. The Administrator or its designee will make available electronically to the Company within five (5) Business Days after the end of each month a monthly statement of account confirming all transactions made during that month in the Account.
7.2. The Trust and Administrator agree to provide the Company no later than March 1 of each year with the investment advisory and other expenses of the Trust incurred during the Trust's ’s most recently completed fiscal year, to permit the Company to fulfill its prospectus disclosure obligations under the SEC's variable annuity fee table requirements’s Forms N-4 and/or N-6.
Appears in 1 contract
Samples: Fund Participation Agreement (One Group Investment Trust)
STATEMENTS AND REPORTS. 7.1. The Administrator or its designee will make available electronically to the Company Society within five (5) Business Days after the end of each month a monthly statement of account confirming all transactions made during that month in the Account.
7.2. The Trust and Administrator agree to provide the Company Society no later than March 1 I of each year with the investment advisory and other expenses of the Trust incurred during the Trust's ’s most recently completed fiscal year, to permit the Company Society to fulfill its prospectus disclosure obligations under the SEC's ’s variable annuity fee table requirements.
Appears in 1 contract
Samples: Fund Participation Agreement (Modern Woodmen of America Variable Annuity Account)
STATEMENTS AND REPORTS. 7.16.1. The Administrator or its designee will make available electronically to the Company within five (5) Business Days after the end of each month a monthly statement of account confirming all transactions made during that month in the Account.
7.26.2. The Trust and Administrator agree to provide the Company no later than March 1 of each year with the investment advisory and other expenses of the Trust incurred during the Trust's most recently completed fiscal year, to permit the Company to fulfill its prospectus disclosure obligations under the SEC's variable life and annuity fee table requirements.
Appears in 1 contract
Samples: Fund Participation Agreement (Sun Life of Canada (US) Variable Account K)
STATEMENTS AND REPORTS. 7.1. 7.1 The Administrator or its designee will make available electronically to the Company within five (5) Business Days after the end of each month a monthly statement of account confirming all transactions made during that month in the Account.
7.2. 7.2 The Trust and Administrator agree to provide the Company no later than March 1 of each year with all required information, including the investment advisory and other expenses of the Trust incurred during the Trust's ’s most recently completed fiscal year, to permit the Company to fulfill its prospectus disclosure obligations under the SEC's variable annuity fee table requirements’s Forms N-4 and/or N-6.
Appears in 1 contract
Samples: Fund Participation Agreement (KILICO Variable Annuity Separate Account - 3)
STATEMENTS AND REPORTS. 7.1. The Administrator or its designee will make available electronically to shall provide the Company within five (5) Business Days business days after the end of each month a monthly statement of account confirming all transactions made during that month in the Account.
7.2. The Trust and Administrator agree to provide the Company no later than March 1 of each year with the investment advisory and other expenses of the Trust incurred during the Trust's most recently completed fiscal year, to permit the Company to fulfill its prospectus disclosure obligations under the SEC's variable annuity fee table requirements.
Appears in 1 contract
Samples: Fund Participation Agreement (Agl Separate Account Vl R)
STATEMENTS AND REPORTS. 7.1. The Administrator or its designee will make available electronically to the Company within five (5) Business Days business days after the end of each month a monthly statement of account confirming all transactions made during that month in the Account.
7.2. The Trust and Administrator agree to provide the Company no later than March 1 of each year with the investment advisory and other expenses of the Trust incurred during the Trust's most recently completed fiscal year, to permit the Company to fulfill its prospectus disclosure obligations under the SEC's variable annuity fee table requirements.
Appears in 1 contract
Samples: Fund Participation Agreement (One Group Investment Trust)
STATEMENTS AND REPORTS. 7.1. The Administrator or its designee will make available electronically to the Company within five (5) Business Days after the end of each month a monthly statement of account confirming all transactions made during that month in the Account.
7.2. The Trust and Administrator agree to provide the Company no later than March 1 of each year with the investment advisory and other expenses of the Trust incurred during the Trust's most recently completed fiscal year, to permit the Company to fulfill its prospectus disclosure obligations under the SEC's variable annuity contracts fee table requirements.,
Appears in 1 contract
Samples: Fund Participation Agreement (Principal Life Insurance Co Variable Life Sep Account)
STATEMENTS AND REPORTS. 7.1. The Administrator or its designee will make available electronically to the Company within five (5) Business Days business days after the end of each month a monthly statement of account confirming all transactions made during that month in the Account.
7.2. The Trust and Administrator agree to provide the Company no later than March 1 of each year with the investment advisory and other expenses of the Trust incurred during the Trust's most recently completed fiscal year, to permit the Company to fulfill its prospectus disclosure obligations under the SEC's variable annuity fee table requirements.
Appears in 1 contract
Samples: Fund Participation Agreement (Separate Account a of Pacific Life Insurance Co)
STATEMENTS AND REPORTS. 7.1. The Administrator or its designee will make available electronically to the Company within five (5) Business Days after the end of each month a monthly statement of account confirming all transactions made during that month in the Account.
7.2. The Trust and Administrator agree to provide the Company no later than March 1 of each year with the investment advisory and other expenses of the Trust incurred during the Trust's ’s most recently completed fiscal year, to permit the Company to fulfill its prospectus disclosure obligations under the SEC's ’s variable annuity and variable life fee table requirements.
Appears in 1 contract
Samples: Fund Participation Agreement (First Symetra National Life Insurance Co of Ny Sep Acct S)
STATEMENTS AND REPORTS. 7.1. The Administrator or its designee will make available electronically to the Company within five (5) Business Days after the end of each month a monthly statement of account confirming all transactions made during that month in the Account.
7.2. The Trust and Administrator agree to provide the Company no later than March 1 of each year with the investment advisory and other expenses of the Trust incurred during the Trust's ’s most recently completed fiscal year, to permit the Company to fulfill its prospectus disclosure obligations under the SEC's ’s variable annuity and/or life fee table requirements.
Appears in 1 contract
Samples: Fund Participation Agreement (One Group Investment Trust)
STATEMENTS AND REPORTS. 7.1. The Administrator or its designee will make available electronically to the Company within five (5) Business Days after the end of each month a monthly statement of account confirming all transactions made during that month in the Account.
7.2. The Trust and Administrator agree to provide the Company no later than March 1 of each year with the investment advisory and other expenses of the Trust incurred during the Trust's most recently completed fiscal year, to permit the Company to fulfill its prospectus disclosure obligations under the SEC's variable annuity fee table requirementsForms N-4 and/or N-6.
Appears in 1 contract
Samples: Fund Participation Agreement (CILCONY Variable Annuity Separate Account)