Portfolio Holdings for Most Recent First and Third. Fiscal Quarters (and together with the Complete Portfolio Holdings, the “Portfolio Holdings”) [Rule 30e-3(b)(1)(iv)].
Appears in 16 contracts
Samples: Participation Agreement (Mutual of America Separate Account No 2), Participation Agreement (Separate Account Va B), Participation Agreement (Separate Account Va Bny)
Portfolio Holdings for Most Recent First and Third. Fiscal Quarters (and together with the Complete Portfolio Holdingscomplete portfolio holdings specified in (v) above, the “Portfolio Holdings”) [Rule 30e-3(b)(1)(iv)].
Appears in 10 contracts
Samples: Fund Participation Agreement (Protective COLI VUL), Participation Agreement (Separate Account No. 70), Participation Agreement (Modern Woodmen of America Variable Annuity Account)
Portfolio Holdings for Most Recent First and Third. Fiscal Quarters (and together with the Complete Portfolio Holdingscomplete portfolio holdings specified in (iv) above, the “Portfolio Holdings”) [Rule 30e-3(b)(1)(iv)].
Appears in 1 contract
Samples: Participation Agreement (Tiaa Separate Account Va-3)
Portfolio Holdings for Most Recent First and Third. Fiscal Quarters (and together with the Complete Portfolio Holdings, the “Portfolio Holdings”) [Rule 30e-3(b)(1)(iv30e-3(b)(l)(iv)].
Appears in 1 contract
Samples: Participation Agreement (Aul American Individual Variable Life Unit Trust)
