Common use of Portfolio Expense and Performance Data Clause in Contracts

Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration, sale and preparation of the annually updated registration statement of the Variable Contracts on a timely basis. Without limiting the generality of the foregoing, the Fund shall provide each Portfolio’s expense and performance data necessary for the Company’s preparation of its annually updated registration statement on Forms N-4 and N-6 for the Variable Contracts on a timely basis, but in no event later than sixty (60) business days after the close of each Portfolio’s fiscal year.

Portfolio Expense and Performance Data. The Fund shall provide such data regarding each Portfolio’s expense ratios and investment performance as the Company shall reasonably request, to facilitate the registration, registration and sale and preparation of the annually updated registration statement of the Variable Contracts on a timely basisContracts. Without limiting the generality of the foregoingforgoing, the Fund shall provide each Portfolio’s the following Portfolio expense and performance data necessary for on a timely basis to facilitate the Company’s preparation of its annually updated registration statement on Forms N-4 and N-6 for the Variable Contracts on a timely basis(and as otherwise reasonably requested by the Company), but in no event later than sixty (60) business 75 calendar days after the close of each Portfolio’s fiscal year.: