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”).
Appears in 2 contracts
Sources: Participation Agreement (Merrill Lynch Life Variable Annuity Separate Account B), Participation Agreement (Merrill Lynch Life Variable Annuity Separate Account A)
Fund Documents and Tailored Shareholder Reports. In addition to the Fund Documents specified in Rule 498A, the Fund (and Underwriter) are is responsible for preparing and providing the Tailored Shareholder Reports specified in required by the TSR Rule (“Tailored Shareholder Reports”).
Appears in 2 contracts
Sources: Participation Agreement (Merrill Lynch Life Variable Annuity Separate Account A), Participation Agreement (Merrill Lynch Life Variable Annuity Separate Account B)