Common use of Deadline for Providing, and Currentness of, Fund Documents Clause in Contracts

Deadline for Providing, and Currentness of, Fund Documents. Each Fund and the Underwriter shall provide the Fund Documents specified in 1(a)(i), (ii), and (iii) above to the Company (or its designee) on a timely basis (to facilitate the required website posting) but no later than 5 days prior to May 1 of each year, and provide updated versions as necessary, to facilitate a continuous offering of the Portfolio Company’s securities and the Contracts. Each Fund and the Underwriter shall provide the Shareholder Reports specified in 1(a)(iv) above within 60 days after the close of each of the Portfolio’s reporting periods (in accordance with Rule 30e-1 under the 1940 Act).

Deadline for Providing, and Currentness of, Fund Documents. Each The Fund and and/or the Underwriter Distributor shall provide the Fund Documents specified in 1(a)(i), (ii), and (iii) above to the Company (or its designee) on a timely basis (to facilitate the required website posting) but no later than 5 days prior to May 1 of each year, and provide updated versions as necessary, to facilitate a continuous offering of the Portfolio Company’s securities and the Contracts. Each The Fund and the Underwriter Distributor shall provide the Shareholder Reports specified in 1(a)(iv) above within 60 days after the close of each of the Portfolio’s reporting periods (in accordance with Rule 30e-1 under the 1940 Act).

Deadline for Providing, and Currentness of, Fund Documents. Each Fund and the The Underwriter shall provide the Fund Documents specified in 1(a)(i), (ii), and (iii) above to the Company (or its designee) on a timely basis (to facilitate the required website posting) but no later than 5 days prior to May 1 of each year, and provide updated versions as necessary, to facilitate a continuous offering of the Portfolio Company’s securities and the Contracts. Each Fund and the The Underwriter shall provide the Shareholder Reports specified in 1(a)(iv) above within 60 days after the close of each of the Portfolio’s reporting periods (in accordance with Rule 30e-1 under the 1940 Act).