Reports to Owner. We will send you a report at least once during each Contract Year. The report will show the Accumulation Value and the Cash Surrender Value as of the end of the Contract Processing Period. The report will also show the allocation of the Accumulation Value as of such date and the amounts deducted from or added to the Accumulation Value since the last report. The report will also include any information that may be currently required by the insurance supervisory official of the jurisdiction in which the Contract is delivered. We will also send you copies of any shareholder reports of the portfolios in which the Divisions of the Variable Separate Account invest, as well as any other reports, notices or documents required by law to be furnished to Owners.
Reports to Owner. Not later than the Remittance Advice Date, the Servicer shall furnish to the Owner as of the previous Determination Date, by electronic or such other format acceptable to Owner and Servicer, the information listed on Schedule I attached hereto. In addition, the Servicer shall provide the Owner with such information concerning the Mortgage Loans as is necessary for the Owner to prepare its federal income tax return, and reports required by state and federal regulatory agencies provided such information is in Servicer's possession and is reasonably available to the Servicer.
Reports to Owner. 28 4.03 P&I Advances by Servicer........................................28
Reports to Owner. Manager, at Owner's expense, shall deliver or cause to be delivered to Owner, monthly financial statements, which shall include a statement of cash flows, and monthly comparison of operational income and expenses versus the Annual Plan.
Reports to Owner. We will give You an annual report at least once each Policy Year. This report will show the number and value of the accumulation units held in each of the Subaccounts as well as the value of the Fixed Account. It will also give You the death benefit and method of determining the Cash Value, and any other facts required by law or regulation. AV1397 101 179 1003 Page 22 R644 A Stock Company (Hereafter called the Company, we, our or us) Home Office located at: [440 Mamaroneck Avenue, Harrison, New York 10528] Adm. Office located at: [4333 Xxxxxxxx Xxxx X.X. Xxxxx Xxxxxx, Xxxx 00000] [(000) 000-0000] INDEX Page Accumulation Units 7, 8 Age or Sex Corrections 20 Annuity Commencement Date 20 Annuity Payments 12 Assignment 21 Beneficiary 21 Cash Value 5 Contract 20 Death Proceeds 10, 11, 12 Definitions 2 Dollar Cost Averaging Option 9 Evidence of Survival 20 Fixed Account 8 Guaranteed Minimum Death Benefit 10 Guaranteed Period Option 8 Page Incontestability 20 Income Option Tables 16, 17, 18, 19 Modification of Policy 20 Non-participating 20 Option to Change Annuity Commencement Date 20 Partial Withdrawals 5 Payee 13 Payment of Premiums 4 Policy Data Page 3 Policy Value 4 Proof of Age 13 Protection of Proceeds 21 Right to Cancel 1 Rights of Owner 20 Separate Account 6, 7 Service Charge 4, 5 Settlement 20 Transfers 9, 10 Flexible Premium Deferred Variable Annuity Income Payable At Annuity Commencement Date Benefits Based On The Performance Of The Separate Account Are Variable And Are Not Guaranteed As To Dollar Amount And Will Increase Or Decrease In Value Based Upon Investment Experience (See Sections 6 and 10C) Non-Participating AFTER THE POLICY DATE, WE RESERVE THE RIGHT TO (I) REFUSE PREMIUM PAYMENTS TO THE FIXED ACCOUNT, AND (II) PROHIBIT TRANSFERS TO THE FIXED ACCOUNT
Reports to Owner. At least once a year as of a date not more than four months previous to the date of mailing, We will send You, without charge, a statement showing (1) the Contract Value as of the beginning and end dates of the period, (2) the contract's surrender value and any outstanding loan value as of the end date of the period, (3) the contract's death benefit, and (4) amounts credited or debited during the period, identified by type. This statement will also show any other information required under state or federal law. It will be mailed to Your last known post office address. We will also send You, without charge, notices of current or other values upon Your request. EVIDENCE OF SURVIVAL Where any payments under this contract depend on the recipient or Annuitant being alive on a certain date, We may require proof satisfactory to Us that such condition has been met. Such proof may be required prior to making the payments. PROTECTION OF PROCEEDS Payments under this contract are not assignable by any beneficiary prior to the time they are due. To the extent allowed by law, payments are not subject to the claims of creditors or to legal process. PAYMENTS BY US All sums payable by Us are payable at Our corporate office. Any payment or surrender from a variable subaccount is based on the variable subaccount value. VOTING RIGHTS If federal law requires, We will give certain voting rights to contract owners. If You have voting rights, We will send You a notice telling You the time and place of a shareholder meeting. The notice will also explain matters to be voted upon and how many votes to which You are entitled.
Reports to Owner. At least once a year we will send you a statement showing the contract value and the cash withdrawal value of this contract. This statement will be based on any laws or regulations that apply to contracts of this type. Evidence of Survival Where any payments under this contract depend on the recipient or annuitant being alive on a certain date, proof that such condition has been met may be required by us. Such proof may be required prior to making the payments. Protection of Proceeds Payments under this contract are not assignable by any beneficiary prior to the time they are due. To the extent allowed by law, payments are not subject to the claims of creditors or to legal process. Payments by Us All sums payable by us are payable at our administrative office. Any payment or withdrawal from a variable subaccount is based on the variable subaccount value. Voting Rights So long as federal law requires, we will give certain voting rights to contractowners. As contractowner, if you have voting rights we will send a notice to you telling you the time and place of a shareholder meeting. The notice will also explain matters to be voted upon and how many votes you get.
Reports to Owner. At least once a year prior to the Annuitization Start Date We will send You, without charge, a statement showing the following:
Reports to Owner. At least once a year we will send you a statement showing the contract value, the cash withdrawal value and death benefit of this contract as of a date not more than two months prior to the statement. This statement will be based on any laws or regulations that apply to contracts of this type. It will be mailed to your last known post office address. Evidence of Survival Where any payments under this contract depend on the recipient or annuitant being alive on a given date, proof that such condition has been met may be required by us. Such proof may be required prior to making the payment. Protection of Proceeds Payments under this contract are not assignable by any beneficiary prior to the time they are due. Payments by Us All sums payable by us are payable from our home office. Any payment or withdrawal from a variable annuity is based on the variable contract value. General Provisions (Continued)
Reports to Owner. Manager shall prepare and deliver to Owner monthly financial statements (unaudited) containing a balance sheet and statement of income in reasonable detail, and such monthly financial statements will be delivered to Owner within 30 days after the close of each calendar month. Manager shall submit to Owner each month a census report for the Facility.
