Portfolio Holdings for Most Recent First and Third. Fiscal Quarters (and together with the Complete Portfolio Holdings, the “Portfolio Holdings”) [Rule 30e-3(b)(1)(iv)].
Appears in 16 contracts
Sources: Participation Agreement (Mutual of America Separate Account No 2), Participation Agreement (Separate Account Va B), Participation Agreement (Separate Account Va B)
Portfolio Holdings for Most Recent First and Third. Fiscal Quarters (and together with the Complete Portfolio Holdingscomplete portfolio holdings specified in (v) above, the “Portfolio Holdings”) [Rule 30e-3(b)(1)(iv)].
Appears in 10 contracts
Sources: Fund Participation Agreement (Protective COLI VUL), Participation Agreement (Separate Account No. 70), Participation Agreement (Modern Woodmen of America Variable Annuity Account)
Portfolio Holdings for Most Recent First and Third. Fiscal Quarters (and together with the Complete Portfolio Holdingscomplete portfolio holdings specified in (v) above, the “Portfolio Holdings”) [Rule 30e-3(b)(1)(iv)].
Appears in 5 contracts
Sources: Participation Agreement (Separate Account Va B), Participation Agreement (Separate Account Va B), Participation Agreement (Separate Account Va B)
Portfolio Holdings for Most Recent First and Third. Fiscal Quarters (and together with the Complete Portfolio Holdingscomplete portfolio holdings specified in (iv) above, the “Portfolio Holdings”) [Rule 30e-3(b)(1)(iv)].
Appears in 1 contract
Sources: Participation Agreement (Tiaa Separate Account Va-3)
Portfolio Holdings for Most Recent First and Third. Fiscal Quarters (and together with the Complete Portfolio Holdings, the “Portfolio Holdings”) [Rule 30e-3(b)(1)(iv30e-3(b)(l)(iv)].
Appears in 1 contract
Sources: Participation Agreement (Aul American Individual Variable Life Unit Trust)