Common use of Content of Fund Documents Clause in Contracts

Content of Fund Documents. The Fund shall be responsible for the content and substance of the Fund Documents as provided to the Company, including, but not limited to, the accuracy and completeness of the Fund Documents. Without limiting the generality of the foregoing in any manner, the Fund shall be responsible for ensuring that the Fund Documents as provided to the Company:

Appears in 41 contracts

Samples: Participation Agreement (Mutual of America Separate Account No 2), Participation Agreement (Dfa Investment Dimensions Group Inc), Participation Agreement (Dfa Investment Dimensions Group Inc)

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Content of Fund Documents. The Fund and the Distributor shall be responsible for the content and substance of the Fund Documents as provided to the Company, including, but not limited to, the accuracy and completeness of the Fund Documents. Without limiting the generality of the foregoing in any manner, the Fund and the Distributor shall be responsible for ensuring that the Fund Documents as provided to the Company:

Appears in 35 contracts

Samples: Participation Agreement (Separate Account Va B), Participation Agreement (Separate Account Va U), Participation Agreement (Separate Account Va B)

Content of Fund Documents. The Fund shall be responsible for the content and substance of the Fund Documents as provided to the Company, including, but not limited to, the accuracy and completeness of the Fund Documents. Without limiting the generality of the foregoing in any manner, the Fund and the Underwriter shall be responsible for ensuring that the Fund Documents as provided to the Company:

Appears in 8 contracts

Samples: Disclosure Documents (COLI VUL-2 Series Account of Great-West Life & Annuity Insurance Co of New York), Disclosure Documents (Variable Annuity-2 Series Account), Disclosure Documents (Variable Annuity I Ser Acc of GRT West Li & Annu Ins Co of Ny)

Content of Fund Documents. The Fund or its agent on its behalf shall be responsible for the content and substance of the Fund Documents as provided to the Company, including, but not limited to, the accuracy and completeness of the Fund Documents. Without limiting the generality of the foregoing in any manner, the Fund and the Underwriter shall be responsible for ensuring that the Fund Documents as provided to the Company:

Appears in 3 contracts

Samples: Participation Agreement (Equitable America Variable Account No.70A), Participation Agreement (Separate Account No. 70), Participation Agreement (Separate Account Fp)

Content of Fund Documents. The Fund and the Distributor shall be responsible for the content and substance of the Fund Documents as provided to the CompanyDocuments, including, but not limited to, the accuracy and completeness of the Fund Documents. Without limiting the generality of the foregoing in any manner, the Fund and the Distributor shall be responsible for ensuring that the Fund Documents as provided to the CompanyDocuments:

Appears in 2 contracts

Samples: Participation Agreement (Variable Annuity Account A), Participation Agreement (SBL Variable Annuity Account Xiv)

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Content of Fund Documents. The Fund shall be responsible for the content and substance of the Fund Documents as provided to the CompanySociety, including, but not limited to, the accuracy and completeness of the Fund Documents. Without limiting the generality of the foregoing in any manner, the Fund shall be responsible for ensuring that the Fund Documents as provided to the CompanySociety:

Appears in 2 contracts

Samples: Participation Agreement (Modern Woodmen of America Variable Annuity Account), Participation Agreement (Modern Woodmen of America Variable Annuity Account)

Content of Fund Documents. The Fund (or its affiliate on its behalf) shall be responsible for the content and substance of the Fund Documents as provided to for posting on the CompanySpecified Website, including, but not limited to, the accuracy and completeness of the Fund Documents. Without limiting the generality of the foregoing in any mannermanner and without in any way changing the current obligations of the Fund under the Agreement, the Fund shall be responsible for ensuring that the Fund Documents as provided for posting to the CompanySpecified Website:

Appears in 1 contract

Samples: Participation Agreement (Paragon Separate Account B)

Content of Fund Documents. The Fund Each Fund, the Adviser and/or the Distributor shall be responsible for the content and substance of the Fund Documents as provided to the Company, including, but not limited to, the accuracy and completeness of the Fund Documents. Without limiting the generality of the foregoing in any manner, each Fund, the Fund Adviser and/or the Distributor shall be responsible for ensuring that the Fund Documents as provided to the Company:

Appears in 1 contract

Samples: Fund Participation Agreement (Separate Account Fp)

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