Fund Documents and Tailored Shareholder Reports Clause Samples
Fund Documents and Tailored Shareholder Reports. In addition to the Fund Documents specified in Rule 498A, the Trust (and Distributor) is responsible for preparing and providing the Tailored Shareholder Reports specified in the TSR Rule (“Tailored Shareholder Reports”).
Fund Documents and Tailored Shareholder Reports. The Trust and the Distributor shall provide the Fund Documents and Tailored Shareholder Reports to the Company, or its designee, on a timely basis to facilitate the required website posting, and provide updated versions as necessary, in order to facilitate a continuous offering of the securities and the Contracts.
Fund Documents and Tailored Shareholder Reports. The Distributor shall provide the Fund Documents and Tailored Shareholder Reports to the Company, or its designee, on a timely basis to facilitate the required website posting, and provide updated versions as necessary, in order to facilitate a continuous offering of the securities and the Contracts. For purposes of this Section 1(b), a “timely basis” shall mean within fifty-five (55) days after period end.
Fund Documents and Tailored Shareholder Reports. Series and CRMC shall provide the Fund Documents and Tailored Shareholder Reports to the Company, or its designee, on a timely basis to facilitate the required website posting, and provide updated versions as necessary, in order to facilitate a continuous offering of the securities and the Contracts.
Fund Documents and Tailored Shareholder Reports. In addition to the Fund Documents specified in Rule 498A, Series (and CRMC) are responsible for preparing and providing the Tailored Shareholder Reports specified in the TSR Rule (“Tailored Shareholder Reports”).
Fund Documents and Tailored Shareholder Reports. The Trusts and the Underwriter shall provide the Fund Documents and Tailored Shareholder Reports to the Company, or its designee, on a timely basis to facilitate the required website posting, and provide updated versions as necessary, in order to facilitate a continuous offering of the securities and the Contracts.
Fund Documents and Tailored Shareholder Reports. The Fund shall provide the Fund Documents and Tailored Shareholder Reports to the Life Company, or its designee, on a timely basis to facilitate the required website posting, and provide updated versions as necessary, in order to facilitate a continuous offering of the securities and the Contracts.
Fund Documents and Tailored Shareholder Reports. The Fund and the Advisor shall provide the Fund Documents and Tailored Shareholder Reports to the Company, or its designee, on a timely basis to facilitate the required website posting, and provide updated versions as necessary, in order to facilitate a continuous offering of the securities and the Contracts.
Fund Documents and Tailored Shareholder Reports. The Trusts (and Underwriter) are responsible for preparing and providing the Tailored Shareholder Reports specified in the TSR Rule (“Tailored Shareholder Reports”), and the following “Fund Documents,” as specified in Rule 498A:
(i) Summary Prospectus for the Portfolios;
(ii) Statutory Prospectus for the Portfolios;
(iii) Statement of Additional Information (“SAI”) for the Portfolios;
(iv) Most Recent Annual and Semi-Annual Reports to Shareholders (under Rule 30e-1 under the 1940 Act) for the Portfolios (together the “Shareholder Reports”);
Fund Documents and Tailored Shareholder Reports. In addition to the Fund Documents specified in Rule 498A, the Fund (and Underwriter) are responsible for preparing and providing the Tailored Shareholder Reports specified in the TSR Rule (“Tailored Shareholder Reports”).