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. 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 Trust in accordance with Section 2 and Section 5 herein. The Trust shall remain liable for any representations made by it or contained in materials produced and approved by ALPS or use in marketing any Fund(s).
Fund Materials. CCO Capital shall be entitled to produce materials (“Fund Materials”) for use in marketing the Fund in accordance with Section 1 and Section 2 herein. All expenses and costs attributable to the foregoing provision shall be borne by CCO Capital in accordance with Section 5 herein. CCO Capital shall remain liable for any representations made by it or contained in materials produced by CCO Capital for use in marketing the Fund.
Fund Materials. Bluerock shall be entitled to produce materials (“Fund Materials”) for use in marketing a Fund as described herein, so long as the Funds’ 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 Fund Materials. All expenses and costs attributable to the foregoing provision shall be borne by Bluerock in accordance with Section 2 and Section 5 herein. Bluerock shall remain liable for any representations made by it or contained in materials produced and approved by Bluerock for use in marketing any Fund.
Fund Materials. (a) Subject to Section 2 hereof, Security Life, or its affiliates, shall initially bear the costs of printing in quantity and distributing all Fund Materials required by law to be distributed to existing Policy owners who have allocated Policy value to a Portfolio.
