CONTRACT OWNER REPORTS Sample Clauses

CONTRACT OWNER REPORTS. At least once each Contract Year we will mail a report to you. The report will be mailed to your last address known to us. The report will include a statement of the number of units credited to the Separate Accounts under this Contract and the dollar value of such units. The information in the report will be as of a date not more than two months prior to the date of mailing the report. We will also mail to you at least once in each Contract Year a report of the investments held in the Divisions under this Contract. PREMIUM TAX State and local government premium tax, if applicable, will be deducted from purchase payments or Accumulated Value when the tax is incurred by us. POSTPONEMENT OF PAYMENTS We will usually pay any amounts payable on surrender or partial withdrawal allocated to the Divisions of the Separate Accounts within seven days after Written Request is received at our Annuity Service Office. We will usually pay any death benefit within seven days after we receive due proof of death and a Written Request for payment. Payment of any amount payable, from the Divisions of the Separate Accounts, on surrender, partial withdrawal, or death may be postponed whenever:
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CONTRACT OWNER REPORTS. At least once each Contract Year we will mail a report to you. The report will be mailed to your last address known to us. The report will include a statement of the number of units credited to the Separate Accounts under this Contract and the dollar value of such units. The information in the report will be as of a date not more than two months prior to the date of mailing the report. We will also mail to you at least once in each Contract Year a report of the investments held in the Divisions under this Contract. PREMIUM TAX State and local government premium tax, if applicable, will be deducted from purchase payments or Accumulated Value when the tax is incurred by us. OTHER TAXES We reserve the right to make a charge for any federal, state or local taxes (other than premium taxes) that we incur, or economic burden on us resulting from the application of the tax laws that we determine to be properly attributable to the Separate Accounts or to the contracts.
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Related to CONTRACT OWNER REPORTS

  • Servicer Reports The Servicer shall provide monthly reports to the Purchaser pursuant to Section 6.02 in the formats attached hereto as Exhibits 13 and 14, or in such other format as the Servicer, the Purchaser and the Depositor shall agree in writing.

  • Management Reports Promptly upon receipt thereof, copies of all detailed financial and management reports submitted to the Company by independent auditors in connection with each annual or interim audit made by such auditors of the books of the Company.

  • Production Report and Lease Operating Statements Within 60 days after the end of each fiscal quarter, a report setting forth, for each calendar month during the then current fiscal year to date, the volume of production and sales attributable to production (and the prices at which such sales were made and the revenues derived from such sales) for each such calendar month from the Oil and Gas Properties, and setting forth the related ad valorem, severance and production taxes and lease operating expenses attributable thereto and incurred for each such calendar month.

  • Shareholder Reports All expenses of preparing, setting in type, printing and distributing reports and other communications to shareholders.

  • Certain Special Servicer Reports (a) The Special Servicer, for each Specially Serviced Mortgage Loan, shall provide to the Master Servicer and the Paying Agent one (1) Business Day after the Determination Date for each month, the CMSA Special Servicer Loan File in such electronic format as is mutually acceptable to the Master Servicer and the Special Servicer and in CMSA format. The Master Servicer and the Paying Agent may use such reports or information contained therein to prepare its reports and the Master Servicer may, at its option, forward such reports directly to the Depositor and the Rating Agencies.

  • Monthly Reports On or before the 15th day after the end of each month during the term of this Management Agreement, Manager shall prepare and submit to Owner the following reports and statements:

  • Operating Statements In the case of each Mortgage Loan, the related Mortgage or another Mortgage Loan document requires the related Mortgagor, in some cases at the request of the lender, to provide the holder of such Mortgage Loan with at least quarterly operating statements and rent rolls (if there is more than one tenant) for the related Mortgaged Property and annual financial statements of the related Mortgagor, and with such other information as may be required therein.

  • Reports to Owners Promptly upon their distribution, copies of all financial statements, reports and proxy statements which the Borrower shall have sent to its Owners.

  • Progress Reports 8. Within 30 days after the end of each calendar quarter following the date of this Agreement, the board of directors shall submit to the Reserve Bank written progress reports detailing the form and manner of all actions taken to secure compliance with the provisions of this Agreement and the results thereof, and a parent company only balance sheet, income statement, and, as applicable, report of changes in stockholders’ equity. Approval and Implementation of Plan

  • Books and Records Reports (a) The Trustees shall keep a certified copy or duplicate original of this Trust Agreement on file at the office of the Trust and the office of the Administrator available for inspection at all reasonable times during its usual business hours by any Holder. The Trustees shall keep proper books of record and account for all the transactions under this Trust Agreement at the office of the Trust and the office of the Administrator, and such books and records shall be open to inspection by any Holder at all reasonable times during usual business hours. The Trustees shall retain all books and records in compliance with Section 31 of the Investment Company Act and the rules and regulations thereunder.

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