Complete Portfolio Holdings From Shareholder Reports Containing a Summary Schedule of Investments; and
Complete Portfolio Holdings From Shareholder Reports Containing a Summary Schedule of Investments (if the Current Report to Shareholders or Prior Report to Shareholders includes a summary schedule of investments in lieu of Schedule I – Investments in securities of unaffiliated issuers); and
Complete Portfolio Holdings From Shareholder Reports Containing a Summary Schedule of Investments; and (vi) Portfolio Holdings For Most Recent First and Third Fiscal Quarters (together with the complete portfolio holdings specified in (v) above, the "Portfolio Holdings"). (b) Deadline for Providing, and Currentness of, Fund Documents. (i) The Fund shall provide (or cause to be provided) the Summarv P rospectus, Statutory Prospectus, and SAI for the Portfolios to the Company (or its designee) on a timely basis (to facilitate the required website posting) and provide updated versions as necessary, in order to facilitate a continuous offering of the Portfolio Company's securities and the Variable Contracts. (ii) The Fund shall provide (or cause to be provided) the Shareholder Reports and Portfolio Holdings on a timely basis (to facilitate the required website posting) but no later than fourteen (14) business days before the date each time that the required materials are required to be posted by Rule 30e-3. The Fund represents and warrants that the Shareholder Reports provided to Contract Owners contain the Complete Portfolio Holdings. If the Fund discontinues including the Complete Portfolio Holdings in the Shareholder Reports, they will give the Company no less than sixty (60) day's advance written notice. (c)
Complete Portfolio Holdings From Shareholder Reports Containing a Summary Schedule of Investments; and (vi) Portfolio Holdings For Most Recent First and Third Fiscal Quarters (together with the complete portfolio holdings specified in (v) above, the “Portfolio Holdings”). [page break]
