Common use of Fund Materials Clause in Contracts

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.

Appears in 3 contracts

Sources: Participation Agreement (Kilico Variable Annuity Separate Account), Participation Agreement (Farmers Annuity Separate Account A), Participation Agreement (Kilico Variable Separate Account/Il)