The Fund. The Fund is a Maryland Corporation registered with the Securities and Exchange Commission (the “SEC”) under the Investment Company Act of 1940 (the “Act”) as an open-end diversified management investment company. The Fund serves as a funding vehicle for variable annuity contracts and variable life insurance contracts and, as such, sells its shares to insurance companies and their separate accounts. With respect to various provisions of the Act, the SEC requires that owners of variable annuity contracts and variable life insurance contracts be provided with materials and rights afforded to shareholders of a publicly-available SEC-registered mutual fund.
Appears in 19 contracts
Samples: Administration Services Agreement (Guardian Separate Account R), Participation Agreement (Mutual of America Separate Account No 2), Administration Services Agreement (MEMBERS Horizon Variable Separate Account)
The Fund. The Fund is a Maryland Corporation registered with the Securities and Exchange Commission (the “"SEC”") under the Investment Company Act of 1940 (the “Act”"ACT") as an open-end diversified management investment company. The Fund serves as a funding vehicle for variable annuity contracts and variable life insurance contracts and, as such, sells its shares to insurance companies and their separate accounts. With respect to various provisions of the Act, the SEC requires that owners of variable annuity contracts and variable life insurance contracts be provided with materials and rights afforded to shareholders of a publicly-available SEC-registered mutual fund.
Appears in 15 contracts
Samples: Service Agreement (Allmerica Select Sep Acct of 1st Allmerica Fin Life Ins Co), Service Agreement (Group Vel Account of Allmerica Financial Life Ins & Ann Co), Service Contract (Group Vel Acct of 1st Allmerica Financial Life Ins Co)
The Fund. The Fund is a Maryland Corporation registered with the Securities and Exchange Commission (the “"SEC”") under the Investment Company Act of 1940 (the “"Act”") as an open-end diversified management investment company. The Fund serves as a funding vehicle for variable annuity contracts and variable life insurance contracts and, as such, sells its shares to insurance companies and their separate accounts. With respect to various provisions of the Act, the SEC requires that owners of variable annuity contracts and variable life insurance contracts be provided with materials and rights afforded to shareholders of a publicly-available SEC-registered mutual fund.
Appears in 2 contracts
Samples: Fund Participation and Service Agreement (Horace Mann Life Insurance Co Separate Account), Supplement for Distribution Services (National Variable Life Insurance Account)
The Fund. The Fund is a Maryland Corporation registered with the Securities and Exchange Commission (the “"SEC”") under the Investment Company Act of 1940 1940, as amended (the “"Act”") as an open-end diversified management investment company. The Fund serves as a funding vehicle for variable annuity contracts and variable life insurance contracts and, as such, sells its shares to insurance companies and their separate accounts. With respect to various provisions of the Act, the SEC requires that owners of variable annuity contracts and variable life insurance contracts be provided with materials and rights afforded to shareholders of a publicly-available SEC-registered mutual fund.
Appears in 1 contract
Samples: Letter Agreement (Sep Acct Va K Execannuity of Allmerica Fin Lfe Ins & Ann Co)
