Fund Information and Materials. The Fund will provide to Company the following information and materials on an as needed basis, as requested by Company: - A supply of materials relating to the Funds (prospectuses, quarterly reports and other brochures) to include with contract application sales, marketing and communication materials. - Specific investment performance information that may be requested that cannot be obtained from the prospectus. This would include specific calculations on various performance parameters and will require an aggressive turnaround time (usually 5 business days).
Fund Information and Materials. The Underwriter will provide to Company the following information and materials on an as needed basis, as requested by Company: - A supply of materials relating to the Funds (prospectuses, quarterly reports and other brochures) to include with contract application sales, marketing and communication materials. - Specific investment performance information that may be requested that cannot be obtained from the prospectus.
Fund Information and Materials. Each Fund or the Underwriter will use best reasonable efforts to provide to Company the following information and materials as relate to the Fund on an as needed basis, as requested by Company: - A supply of materials relating to the Fund (prospectuses and shareholder reports) to include with contract application sales, marketing and communication materials. - Specific investment performance information that may be requested that cannot be obtained from the prospectus. This would include specific calculations on various performance parameters and will require an aggressive turnaround time (usually 5 business days).
Fund Information and Materials. The Underwriter will provide to Company the following information and materials on an as needed basis, as requested by Company: • A supply of materials relating to the Funds (prospectuses, quarterly reports and other brochures) to include with contract application sales, marketing and communication materials in quantities mutually agreeable to the Company and the Underwriter. • Specific investment performance information that may be requested that cannot be obtained from the prospectus, to the extent consistent with the Fund’s policies relating to disclosure of such information. This would include specific calculations on various performance parameters and will require an aggressive turnaround time (usually 5 business days). Schedule D MFS Fund Distributors, Inc. NAV Error Correction Policy
Fund Information and Materials. The Fund will provide to Company the following information and materials on an as needed basis, as requested by Company: - A supply of materials relating to the Fund (prospectuses, quarterly reports and other brochures) to include with contract application sales, marketing and communication materials. - Specific investment performance information that may be reasonably requested that cannot be obtained from the prospectus. This would include specific calculations on various performance parameters and will require an aggressive turnaround time (usually 5 business days). SCHEDULE D [Form of Additional Fund/Separate Account Letter] [date] Lord Xxxxxx Family of Funds 00 Xxxxxx Xxxxxx Jersey City, NJ 07302 Attn: General Counsel Re: Letter Amendment [#1] to Fund Participation Agreement Ladies and Gentlemen: This is to advise you that effective as of ______________________, Xxxxxxx Xxxxx Life Insurance Company ("Company") desires to add the following fund(s) and/or separate account(s) to the list of funds and separate accounts included on Schedule A and Schedule B, respectively, of the Fund Participation Agreement between Company, the Lord Xxxxxx Family of Funds and Lord Xxxxxx Distributor LLC dated October 1, 2002, as amended from time to time (the "Participation Agreement"): Fund(s): Separate Account(s): In accordance with Section 11.9 of the Participation Agreement, the Company hereby requests that you acknowledge the addition of the above-referenced fund(s) and/or separate account(s) under the Participation Agreement. Attached hereto is an amended and restated Schedule A and/or Schedule B, as applicable, to the Participation Agreement. Please indicate your acceptance of the foregoing by executing two originals of this Letter Amendment, returning one to the Company and retaining one for your files. ML LIFE INSURANCE COMPANY OF NEW YORK BY: __________________________________ Name: Title: Acknowledged and agreed to this ____ day of _____________, _______: XXXX XXXXXX XXXXXX OF FUNDS LORD XXXXXX DISTRIBUTOR LLC By: Lord, Xxxxxx & Co. LLC, its managing member BY: _______________________ BY: _______________________ Name:______________________ Name:______________________ Title:_____________________ Title:_____________________ [Form of Additional Fund/Separate Account Letter - cont'd] EXHIBIT A (Revised as of :_________________) SEPARATE ACCOUNTS OF THE COMPANY: [Form of Additional Fund/Separate Account Letter - cont'd] EXHIBIT B (Revised as of: _________________) Fu...
Fund Information and Materials. The Underwriter will provide to Company the following information and materials on an as needed basis, as requested by Company: • A supply of materials relating to the Funds (prospectuses, quarterly reports and other brochures) to include with contract application sales, marketing and communication materials. • Specific investment performance information that may be requested that cannot be obtained from the prospectus. This would include specific calculations on various performance parameters which must be provided on a time-sensitive basis (usually within 5 business days) provided that such information has been disclosed to the public. [For Retail Funds] SCHEDULE 22C-2 As used in this Schedule 22c-2, the following terms shall have the following meanings, unless a different meaning is clearly required by the contexts: Client-shareholders shall mean those clients of the Company who maintain an interest in an account with the Fund who receive administrative services from the Company.
Fund Information and Materials. Each Fund or the Underwriter will use best reasonable efforts to provide to Company the following information and materials as relate to the Fund on an as needed basis, as requested by Company: - A supply of materials relating to the Fund (prospectuses and shareholder reports) to include with contract application sales, marketing and communication materials. - Specific investment performance information that may be requested that cannot be obtained from the prospectus. This would include specific calculations on various performance parameters and will require an aggressive turnaround time (usually 5 business days). - A supply of one (1) page Fund profiles (fact sheets) with current fund performance information, that the Fund has had approved by the NASD. The Funds or the Underwriter will use best reasonable efforts to make this supply available in sufficient quantities to a fulfillment center of Company's choosing, by the last business day of the month following every calendar quarter-end (March, June, September, and December).
Fund Information and Materials. The Underwriter will provide to Company the following information and materials on an as needed basis, as requested by Company: - A supply of materials relating to the Funds (prospectuses, quarterly reports and other brochures) to include with contract application sales, marketing and communication materials in quantities mutually agreeable to the Company and the Underwriter. - Specific investment performance information that may be requested that cannot be obtained from the prospectus, to the extent consistent with the Fund's policies relating to disclosure of such information. This would include specific calculations on various performance parameters and will require an aggressive turnaround time (usually 5 business days).
Fund Information and Materials. The Underwriter will provide to Company the following information and materials on an as needed basis, as requested by Company: • A supply of materials relating to the Funds (prospectuses, quarterly reports and other brochures) to include with contract application sales, marketing and communication materials. • Specific investment performance information that may be requested that cannot be obtained from the prospectus. This would include specific calculations on various performance parameters which must be provided on a time-sensitive basis (usually within 5 business days). Schedule D CONTRACT OWNER INFORMATION (This section will be effective as of October 16, 2006 or such later compliance date for 1940 Act Rule 22c-2.)
Fund Information and Materials. The Fund will provide to Company the following information and materials on an as needed basis, as requested by Company: • A supply of materials relating to the Funds (prospectuses, quarterly reports and other brochures) to include with contract application sales, marketing and communication materials. • Specific investment performance information that may be requested that cannot be obtained from the prospectus. This would include specific calculations on various performance parameters and will require an aggressive turnaround time (usually 5 business days). Schedule A Dated: July 1, 2003 SEPARATE ACCOUNTS OF THE COMPANY ML of New York Variable Annuity Separate Account D XXXXXXXXX Xxxxxxxx # XXXX-XX-000
