Timing for Providing, and Currentness of, Portfolio Documents Sample Clauses

Timing for Providing, and Currentness of, Portfolio Documents a. The Trust shall provide, or make available, the summary prospectuses, statutory prospectuses and SAIs for the Portfolios and any supplements and/or restated documents, as necessary, to the Company (or its designee), within a time frame reasonably designed to assist the Company in complying with the Company’s website posting obligations under Rule 498A, as the Company may reasonably request sufficiently in advance, in order to facilitate the Company’s continuous offering of the Contracts. b. The Trust shall provide, or make available, the Shareholder Reports and Portfolio Holdings to the Company (or its designee), to the extent specified in Rule 30e-3 and within a time frame reasonably designed to assist the Company in complying with the Company’s website posting obligations under Rule 30-3. The Company covenants that it will not make public any Portfolio Holdings information prior to the date on which the Trust files such information with the SEC on XXXXX, and will execute a non-disclosure agreement with respect to this covenant, in the form the Trust provides, prior to the Trust’s provision of Portfolio Holdings information, if determined to be necessary by the Trust. If the Trust does not provide the Company with a Portfolio’s complete Portfolio Holdings pursuant to Rule 30e-3(b)(1)(iii) because they are currently included in the Shareholder Report, and later seeks to discontinue including the complete Portfolio Holdings in the Shareholder Report, the Trust will give the Company no less than sixty (60) day’s advance written notice prior to implementing the change.
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