Fund Materials. The Fund, at its expense, shall provide the Company or its designee with camera-ready copy or computer diskette versions of all prospectuses, statements of additional information, annual and semi-annual reports and proxy materials (collectively, "Fund Materials") to be printed and distributed by the Company or its broker/dealer to the Company's existing or prospective contract owners, as appropriate. The Company agrees to bear the cost of printing and distributing such Fund Materials.
Fund Materials. During the term of this Agreement, the Fund agrees to furnish the Manager at its principal office all prospectuses, proxy statements, reports to shareholders, sales literature or other material prepared for distribution to shareholders of the Fund or to the public, which refer to the Manager in any way, prior to use thereof and, not to use such material if the Manager reasonably objects in writing within five (5) business days (or such other time as may be mutually agreed) after receipt thereof. In the event of termination of this Agreement, the Fund will continue to furnish to the Manager copies of any of the above-mentioned materials that refer in any way to the Manager. The Fund shall furnish or otherwise make available to the Manager such other information relating to the business affairs of the Fund as the Manager at any time, or from time to time, reasonably requests in order to discharge its obligations hereunder.
Fund Materials. (a) Subject to Section 2 hereof, Insurer, Financial Intermediary or their affiliates shall initially bear the costs of printing in quantity and distributing all Fund Materials required by law to be distributed to existing Contract owners who have allocated Contract value to a sub-account that invests in a Portfolio. (b) Subject to Section 2 hereof, Insurer, Financial Intermediary or their affiliates shall initially bear the costs of printing in quantity and mailing all Fund Materials to prospective Contract owners. 1.2.
Fund Materials. NorthStar shall be entitled to produce materials (“Fund Materials”) for use in marketing a Fund as described herein, so long as the Fund Materials are produced, reviewed, principally approved, used and filed, where necessary, in accordance with FINRA and SEC regulations and those of any jurisdiction in which a Fund is solicited through use of the Fund Materials. All expenses and costs attributable to the foregoing provision shall be borne by NorthStar in accordance with Section 2 and Section 5 herein. NorthStar shall remain liable for any representations made by it or contained in materials produced and approved by NorthStar for use in marketing the Funds.
Fund Materials. The Fund, at its expense, shall provide the Company or its designee with camera-ready copy or, at the Company's request, computer diskette versions of all prospectuses, statements of additional information, annual and semi-annual reports and proxy materials (collectively, "Fund Materials") to be printed and distributed by the Company or its broker/dealer to the Company's existing or prospective contract owners, as appropriate. The Company agrees to bear the cost of printing and distributing such Fund Materials. The Fund shall provide such other assistance as is reasonably necessary in order for the Company once each year (or more frequently if the prospectus and/or statement of additional information ("SAI") for the Fund is amended during the year) to have the prospectus for the Account(s), with respect to the Variable Insurance Products, and the Fund's prospectus printed together in one document, and to have the SAI for the Fund and the SAI for the Account(s), with respect to the Variable Insurance Products, printed together in one document. Alternatively, the Company may print the Fund's prospectus and/or its SAI in combination with other investment companies' prospectuses and statements of additional information. The Fund will cooperate with the Company in preparing and filing with the SEC, pursuant to Rule 497 under the 1933 Act, appropriate versions of the Fund's prospectus and/or SAI.
Fund Materials. S2K shall be entitled to produce materials (“Fund Materials”) for use in marketing a Fund as described herein, so long as the Fund Materials are produced, reviewed, principally approved, used and filed, where necessary, in accordance with FINRA and SEC regulations and those of any jurisdiction in which a Fund is solicited through use of the Fund Materials. All expenses and costs attributable to the foregoing provision shall be borne by S2K in accordance with Section 2 and Section 5 herein. S2K shall remain liable for any representations made by it or contained in materials produced and approved by S2K for use in marketing the Funds.
Fund Materials. CCO Capital shall be entitled to produce materials (“Fund Materials”) for use in marketing the Fund in accordance with Section 2 and Section 5 herein. All expenses and costs attributable to the foregoing provision shall be borne by CCO Capital in accordance with Section 2 and Section 5 herein. CCO Capital shall remain liable for any representations made by it or contained in materials produced and approved by CCO Capital for use in marketing the Fund.
Fund Materials. SC shall be entitled to produce materials (“Fund Materials”) for use in marketing a Fund as described herein, so long as the Fund Materials are produced, reviewed, principally approved, used and filed, where necessary, in accordance with FINRA and SEC regulations and those of any jurisdiction in which a Fund is solicited through use of the Fund Materials. All expenses and costs attributable to the foregoing provision shall be borne by the Fund in accordance with Section 2 and Section 5 herein. The Fund shall remain liable for any representations made by it or contained in materials produced and approved by the Distributor for use in marketing any Fund(s).
Fund Materials. CION shall be entitled to produce materials (“Fund Materials”) for use in marketing a Fund as described herein, so long as the Fund Materials are produced, reviewed, principally approved, used and filed by the Distributor, where necessary, in accordance with FINRA and SEC regulations and those of any jurisdiction in which the Fund is solicited through use of the Fund Materials. All expenses and costs attributable to the foregoing provision shall be borne by CION in accordance with Section 2 and Section 5 herein. CION shall remain liable for any representations made by it or contained in materials produced and approved by CION for use in marketing the Fund.
Fund Materials. The Fund at its expense shall provide the Company with as many printed copies of the Fund’s current prospectus, statement of additional information, supplements thereto, annual report and semi-annual report (collectively “Fund Materials”) as the Company may reasonably request. The Fund agrees to bear the cost of distributing such Fund Materials to existing Contract owners. If requested by the Company in lieu thereof, the Fund shall provide the Company or its designee with such Fund Materials (including a camera ready copy or, at the request of the Company, a diskette in the form sent to a financial printer) and other assistance as is reasonably necessary in order to have the applicable Fund Materials printed in one or more documents together with the Contract prospectus and/or similar documents of other funds available under the Contracts. The expense of such printing and distributing such a combined document to existing Contract owners will be equitably apportioned between the Company, the Fund and other funds available under the Contracts using such methods as are reasonably acceptable to the Fund and the Company from time to time. The Company will provide a description of the allocation process to the Fund upon submission of an invoice for an allocated expense. The Company acknowledges that the Fund’s agreement to pay an allocated portion of printing and distributing a combined document to existing Contract owners is based on its understanding that combining Fund Materials with other documents will not cause the expense apportioned to the Fund for printing and distribution to materially exceed the amount that it would incur in printing and distributing such Fund Materials to owners of existing Contracts funded by the Fund Shares without being so combined. The Fund shall pay for all printing and distribution costs related to any Fund proxy.
