PROSPECTUS AND PROXY STATEMENTS; VOTING. 4.1 At least annually (or in the case of a prospectus supplement, when that supplement is issued), the Trust will timely provide the Company with as many copies of the current Designated Portfolio’s summary prospectus and any supplements thereto as the Company may reasonably request for distribution, at the Trust’s expense, to Contract owners at the time of Contract fulfillment and confirmation. To the extent that the Designated Portfolio(s) are one or more of several Portfolios of the Trust, the Trust shall bear the cost of providing the Company only with disclosure related to the Designated Portfolio(s). The Trust represents and warrants that the summary prospectuses and any supplements provided thereto will comply with the requirements of Rule 498 applicable to its Designated Portfolios. To the extent requested by a Contract owner, the Trust will provide copies of the statutory prospectus to the Company for distribution. 4.2 The Company represents and warrants that its use of the summary prospectuses and supplements, its website and the manner and procedures related to its hosting of the summary prospectuses and supplements on its website will at all times comply with the requirements of Rule 498. The Trust, at its sole cost and expense, shall provide the Company with summary prospectuses containing the appropriate hyperlinks required by Rule 498 and such other documentation that may be required by Rule 498. 4.3 To the extent the Trust discontinues use of the summary prospectus, the Trust will require the Company to terminate the use of the summary prospectuses. However, the Trust agrees to provide the Company with at least ninety (90) days’ prior written notice. 4.4 The Trust shall be responsible for preparing, hosting on its website, and providing to the Company upon request, the materials required by Rule 30e-1 (“Rule 30e-1”) under the 1940 Act and Item 27A(i) of Form N-1A (collectively, the “Required Materials,”) which may include, among other things: (a) Current Annual and Semi-Annual Reports to Shareholders (i.
Appears in 2 contracts
Sources: Trust Participation Agreement (Jpmorgan Trust Ii), Trust Participation Agreement (Jpmorgan Trust Ii)
PROSPECTUS AND PROXY STATEMENTS; VOTING. 4.1 At least annually (or in the case of a prospectus supplement, when that supplement is issued), the Trust Fund will timely provide the Company with as many copies of the current Fund prospectus (describing only the Designated Portfolio’s summary prospectus Portfolio(s)) and any supplements thereto as the Company may reasonably request for distribution, at the TrustFund’s expense, to Contract owners at the time of Contract fulfillment and confirmation. To the extent that the Designated Portfolio(s) are one or more of several Portfolios of the TrustFund, the Trust Fund shall bear the cost of providing the Company only with disclosure related to the Designated Portfolio(s).
4.2 The Fund on behalf of one or more Designated Portfolios will provide the Company upon its request with copies of summary prospectuses and supplements thereto in the same manner and at the same time that the Fund provides the Company with statutory prospectuses. The Trust Fund represents and warrants that the summary prospectuses and any supplements provided thereto will comply with the requirements of Rule 498 applicable to its Designated Portfolios. To the extent requested by a Contract owner, the Trust will provide copies of the statutory prospectus to the Company for distribution.
4.2 4.3 The Company represents and warrants that its use of the summary prospectuses and supplements, its website and the manner and procedures related to its hosting of the summary prospectuses and supplements on its website will at all times comply with the requirements of Rule 498. The TrustFund, at its sole cost and expense, shall provide the Company with summary prospectuses containing the appropriate hyperlinks required by Rule 498 and such other documentation that may be required by Rule 498.
4.3 To the extent the Trust discontinues use of the summary prospectus, the Trust will 4.4 The Fund may require the Company to terminate the use of the summary prospectuses. However, the Trust agrees to provide prospectuses by providing the Company with at least ninety one hundred and thirty-five (90135) days’ prior written notice. The Fund agrees that the Company is not required to distribute the summary prospectuses to its Contract owners and that any use will be in the discretion of the Company. The Company shall provide the Fund with at least thirty (30) days’ prior written notice of its intended use of the summary prospectuses and at least sixty (60) days’ prior written notice of its intent to terminate use of the summary prospectuses.
4.4 4.5 The Trust Fund shall be responsible for preparing, hosting on its website, and providing to the Company upon request, the materials required by Rule 30e-1 (“Rule 30e-1”) under the 1940 Act and Item 27A(i) of Form N-1A (collectively, the “Required Materials,”) which may include, among other things:
(a) Current Annual and Semi-Annual Reports to Shareholders (i.
Appears in 2 contracts
Sources: Fund Participation Agreement (USL Separate Account RS), Fund Participation Agreement (USL Separate Account RS)
PROSPECTUS AND PROXY STATEMENTS; VOTING. 4.1 At least annually (or in the case of a prospectus supplement, when that supplement is issued), the Trust Fund will timely provide the Company with as many copies of the current Fund prospectus (describing only the Designated Portfolio’s summary prospectus Portfolio(s)) and any supplements thereto as the Company may reasonably request for distribution, at the TrustFund’s expense, to Contract owners at the time of Contract fulfillment and confirmation. To the extent that the Designated Portfolio(s) are one or more of several Portfolios of the TrustFund, the Trust Fund shall bear the cost of providing the Company only with disclosure related to the Designated Portfolio(s).
4.2 The Fund on behalf of one or more Designated Portfolios will provide the Company upon its request with copies of summary prospectuses and supplements thereto in the same manner and at the same time that the Fund provides the Company with statutory prospectuses. The Trust Fund represents and warrants that the summary prospectuses and any supplements provided thereto will comply with the requirements of Rule 498 applicable to its Designated Portfolios. To the extent requested by a Contract owner, the Trust will provide copies of the statutory prospectus to the Company for distribution.
4.2 4.3 The Company represents and warrants that its use of the summary prospectuses and supplements, its website and the manner and procedures related to its hosting of the summary prospectuses and supplements on its website will at all times comply with the requirements of Rule 498. The TrustFund, at its sole cost and expense, shall provide the Company with summary prospectuses containing the appropriate hyperlinks required by Rule 498 and such other documentation that may be required by Rule 498.
4.3 To the extent the Trust discontinues use of the summary prospectus, the Trust will 4.4 The Fund may require the Company to terminate the use of the summary prospectuses. However, the Trust agrees to provide prospectuses by providing the Company with at least ninety (90) days’ prior written notice. The Fund agrees that the Company is not required to distribute the summary prospectuses to its Contract owners and that any use will be in the discretion of the Company. The Company shall provide the Fund with at least thirty (30) days’ prior written notice of its intended use of the summary prospectuses and at least sixty (60) days’ prior written notice of its intent to terminate use of the summary prospectuses.
4.4 4.5 The Trust Fund shall be responsible for preparing, hosting on its website, and providing to the Company upon request, the materials required by Rule 30e-1 (“Rule 30e-1”) under the 1940 Act and Item 27A(i) of Form N-1A (collectively, the “Required Materials,”) which may include, among other things:
(a) Current Annual and Semi-Annual Reports to Shareholders (i.
Appears in 1 contract
Sources: Fund Participation Agreement (USL Separate Account RS)
PROSPECTUS AND PROXY STATEMENTS; VOTING. 4.1 At least annually (or in the case of a prospectus or summary prospectus supplement, when that supplement is issued), the Trust ▇. ▇▇▇▇ Price, or its affiliate on its behalf), will timely provide the Company with as many copies of the current Designated Portfolio’s summary Fund prospectus (describing only the Fund(s)) and any supplements thereto as the Company may reasonably request for distribution, at the TrustFund’s expense, to Contract owners at the time of Contract fulfillment and confirmation.
4.2 ▇. To the extent that the Designated Portfolio(s) are ▇▇▇▇ Price, or its affiliate on its behalf, on behalf of one or more of several Portfolios of the Trust, the Trust shall bear the cost of providing Funds will provide the Company only upon its request with disclosure related to copies of summary prospectuses and supplements thereto in the Designated Portfolio(s)same manner and at the same time that the Fund provides the Company with statutory prospectuses. The Trust ▇. ▇▇▇▇ Price represents and warrants that the summary prospectuses it has established policies and any supplements provided thereto will procedures reasonably designed to comply with the requirements of Rule 498 applicable to its Designated Portfolios. To the extent requested by a Contract owner, the Trust will provide copies of the statutory prospectus to the Company for distributionFunds and their summary prospectuses.
4.2 4.3 The Company represents and warrants that its use of the summary prospectuses and supplements, its website and the manner and procedures related to its hosting of the summary prospectuses and supplements on its website will at all times comply with the requirements of Rule 498. The TrustFund, at its sole cost and expense, shall provide the Company with summary prospectuses prospectuses, for existing Contract Owners, containing the appropriate hyperlinks required by Rule 498 and such other documentation that may be required by Rule 498.
4.3 To the extent the Trust discontinues use of the summary prospectus, the Trust will 4.4 ▇. ▇▇▇▇ Price may require the Company to terminate the use of the summary prospectuses. However, the Trust agrees to provide prospectuses by providing the Company with at least ninety sixty (9060) days’ prior written notice.
4.4 The Trust , provided however that this requirement shall be responsible for preparingnot prohibit the Fund from updating any summary prospectuses as deemed appropriate, hosting on in its website, and providing to sole discretion. ▇. ▇▇▇▇ ▇▇▇▇▇ acknowledges that the Company upon requestis solely responsible to ensure that summary prospectuses are delivered to Contract Owners in compliance with all applicable laws, rules and regulations and that any use of such summary prospectuses will be in the materials required by Rule 30e-1 discretion of the Company. The Company shall provide ▇. ▇▇▇▇ ▇▇▇▇▇ with at least thirty (“Rule 30e-1”30) under days’ prior written notice of its intended use of the 1940 Act summary prospectuses and Item 27A(iat least sixty (60) days’ prior written notice of Form N-1A (collectively, its intent to terminate use of the “Required Materials,”) which may include, among other things:
(a) Current Annual and Semi-Annual Reports to Shareholders (i.summary prospectuses.
Appears in 1 contract
Sources: Fund Participation Agreement (USL Separate Account RS)
PROSPECTUS AND PROXY STATEMENTS; VOTING. 4.1 At least annually (or in the case of a prospectus supplement, when that supplement is issued), the Trust will timely provide the Company with as many copies of the current Designated Portfolio’s summary prospectus and any supplements thereto as the Company may reasonably request for distribution, at the Trust’s expense, to Contract owners at the time of Contract fulfillment and confirmation. To the extent that the Designated Portfolio(s) are one or more of several Portfolios of the Trust, the Trust shall bear the cost of providing the Company only with disclosure related to the Designated Portfolio(s). The Trust represents and warrants that the summary prospectuses and any supplements provided thereto will comply with the requirements of Rule 498 applicable to its Designated Portfolios. To the extent requested by a Contract owner, the Trust will provide copies of the statutory prospectus to the Company for distribution.
4.2 The Company represents and warrants that its use of the summary prospectuses and supplements, its website and the manner and procedures related to its hosting of the summary prospectuses and supplements on its website will at all times comply with the requirements of Rule 498. The Trust, at its sole cost and expense, shall provide the Company with summary prospectuses containing the appropriate hyperlinks required by Rule 498 and such other documentation that may be required by Rule 498.
4.3 To the extent the Trust discontinues use of the summary prospectus, the Trust will require the Company to terminate the use of the summary prospectuses. However, the Trust agrees to provide the Company with at least ninety (90) days’ prior written notice.
4.4 The Trust shall be responsible for preparing, hosting on its website, and providing to the Company upon request, the materials required by Rule 30e-1 30e-l (“Rule 30e-130e-l”) under the 1940 Act and Item 27A(i) of Form N-1A N-lA (collectively, the “Required Materials,”) which may include, among other things:
(a) Current Annual and Semi-Annual Reports to Shareholders (i.
Appears in 1 contract
Sources: Trust Participation Agreement (USL Separate Account RS)
PROSPECTUS AND PROXY STATEMENTS; VOTING. 4.1 At least annually (or in the case of a prospectus supplement, when that supplement is issued), the Trust Fund will timely provide the Company with as many copies of the current Fund Summary and Statutory prospectus in paper and electronic format (and in the case of electronic format, describing only the Designated Portfolio’s summary prospectus Portfolio(s)) and any supplements thereto as the Company may reasonably request for distribution, at the TrustFund’s expense, to Contract owners at the time of Contract fulfillment and confirmation. To the extent that the Designated Portfolio(s) are one or more of several Portfolios of the TrustFund, the Trust Fund shall bear the cost of providing the Company only with electronic versions of summary prospectus disclosure related only to the Designated Portfolio(s).
4.2 The Fund on behalf of one or more Designated Portfolios will provide the Company upon its request with copies of summary prospectuses and supplements thereto in the same manner and at the same time that the Fund provides the Company with statutory prospectuses. The Trust Fund represents and warrants that the summary prospectuses and any supplements provided thereto will comply in all material respects with the requirements of Rule 498 applicable to its Designated Portfolios. To the extent requested by a Contract owner, the Trust will provide copies of the statutory prospectus to the Company for distribution.
4.2 4.3 The Company represents and warrants that its use of the summary prospectuses and supplements, its website and the manner and procedures related to its hosting of the summary prospectuses and supplements on its website will at all times comply in all material respects with the requirements of Rule 498. The TrustFund, at its sole cost and expense, shall provide the Company with summary prospectuses containing the appropriate hyperlinks required by Rule 498 and such other documentation that may be required by Rule 498.
4.3 To the extent the Trust discontinues use of the summary prospectus, the Trust will 4.4 The Fund may require the Company to terminate the use of the summary prospectuses. However, the Trust agrees to provide prospectuses by providing the Company with at least ninety one hundred and thirty-five (90135) days’ prior written notice. The Fund agrees that the Company is not required by the Fund to distribute the summary prospectuses to its Contract owners and that any use will be in the discretion of the Company. The Company shall provide the Fund with at least thirty (30) days’ prior written notice of its intended use of the summary prospectuses and at least sixty (60) days’ prior written notice of its intent to terminate use of the summary prospectuses.
4.4 4.5 The Trust Fund shall be responsible for preparing, hosting on its website, and providing to the Company upon request, the materials required by Rule 30e-1 (“Rule 30e-1”) under the 1940 Act and Item 27A(i) of Form N-1A (collectively, the “Required Materials,”) which may include, among other things:
(a) Current Annual and Semi-Annual Reports to Shareholders (i.
Appears in 1 contract
Sources: Fund Participation Agreement (USL Separate Account RS)
PROSPECTUS AND PROXY STATEMENTS; VOTING. 4.1 At least annually (or in the case of a prospectus supplement, when that supplement is issued), the Trust Fund will timely provide the Company with as many copies of the current Fund prospectus (describing only the Designated Portfolio’s summary prospectus Portfolio(s)) and any supplements thereto as the Company may reasonably request for distribution, at the TrustFund’s expense, to Contract owners at the time of Contract fulfillment and confirmation. To the extent that the Designated Portfolio(s) are one or more of several Portfolios of the TrustFund, the Trust Fund shall bear the cost of providing the Company only with disclosure related to the Designated Portfolio(s).
4.2 The Fund on behalf of one or more Designated Portfolios will provide the Company upon its written request with copies of summary prospectuses and supplements thereto in the same manner and at the same time that the Fund provides the Company with statutory prospectuses. The Trust Fund represents and warrants that the summary prospectuses and any supplements provided thereto will comply with the requirements of Rule 498 applicable to its Designated Portfolios. To the extent requested by a Contract owner, the Trust will provide copies of the statutory prospectus to the Company for distribution.
4.2 4.3 The Company represents and warrants that its use of the summary prospectuses and supplements, its website and the manner and procedures related to its hosting of the summary prospectuses and supplements on its website will at all times comply with the requirements of Rule 498. The TrustFund, at its sole cost and expense, shall provide the Company with summary prospectuses containing the appropriate hyperlinks required by Rule 498 and such other documentation that may be required by Rule 498.
4.3 To the extent the Trust discontinues use of the summary prospectus, the Trust will 4.4 The Fund may require the Company to terminate the use of the summary prospectuses. However, the Trust agrees to provide prospectuses by providing the Company with at least ninety thirty (9030) days’ prior written notice. The Fund agrees that the Company is not required to distribute the summary prospectuses to its Contract owners and that any use will be in the discretion of the Company. The Company shall provide the Fund with at least thirty (30) days’ prior written notice of its intended use or termination of the use of the summary prospectuses.
4.4 4.5 The Trust Fund shall be responsible for preparing, hosting on its website, and providing to the Company upon request, the materials required by Rule 30e-1 (“Rule 30e-1”) under the 1940 Act and Item 27A(i) of Form N-1A (collectively, the “Required Materials,”) which may include, among other things:
(a) Current Annual and Semi-Annual Reports to Shareholders (i.
Appears in 1 contract
Sources: Fund Participation Agreement (USL Separate Account RS)
PROSPECTUS AND PROXY STATEMENTS; VOTING. 4.1 At least annually (or in the case of a prospectus supplement, when that supplement is issued), the Trust Designated Portfolio will timely provide the Company with as many copies of the current Designated Portfolio’s summary prospectus and any supplements thereto as the Company may reasonably request for distribution, at the TrustDesignated Portfolio’s expense, to Contract owners at the time of Contract fulfillment and confirmation. To .
4.2 The Designated Portfolio will provide the extent Company upon its request with copies of summary prospectuses and supplements thereto in the same manner and at the same time that the Designated Portfolio(s) are one or more of several Portfolios of the Trust, the Trust shall bear the cost of providing Portfolio provides the Company only with disclosure related to the Designated Portfolio(s)statutory prospectuses. The Trust Adviser represents and warrants that the summary prospectuses and any supplements provided thereto relating to the Designated Portfolio will comply with the requirements of Rule 498 applicable to its Designated Portfolios. To the extent requested by a Contract owner, the Trust will provide copies of the statutory prospectus to the Company for distribution498.
4.2 4.3 The Company represents and warrants that its use of the summary prospectuses and supplements, its website and the manner and procedures related to its hosting of the summary prospectuses and supplements on its website will at all times comply with the requirements of Rule 498. The TrustDesignated Portfolio, at its sole cost and expense, shall provide the Company with summary prospectuses containing the appropriate hyperlinks required by Rule 498 and such other documentation that may be required by Rule 498.
4.3 To the extent the Trust discontinues use of the summary prospectus, the Trust will 4.4 The Designated Portfolio may require the Company to terminate the use of the summary prospectuses. However, the Trust agrees to provide prospectuses by providing the Company with at least ninety one hundred and thirty-five (90135) days’ prior written notice. The Designated Portfolio agrees that the Company is not required to distribute the summary prospectuses to its Contract owners and that any use will be in the discretion of the Company. The Company shall provide the Designated Portfolio with at least thirty (30) days’ prior written notice of its intended use of the summary prospectuses and at least sixty (60) days’ prior written notice of its intent to terminate use of the summary prospectuses.
4.4 4.5 The Trust Designated Portfolio shall be responsible for preparing, hosting on its website, and providing to the Company upon request, the materials required by Rule 30e-1 (“Rule 30e-1”) under the 1940 Act and Item 27A(i) of Form N-1A (collectively, the “Required Materials,”) which may include, among other things:
(a) Current Annual and Semi-Annual Reports to Shareholders (i.
Appears in 1 contract
Sources: Fund Participation Agreement (USL Separate Account RS)
PROSPECTUS AND PROXY STATEMENTS; VOTING. 4.1 At least annually (or in the case of a prospectus supplement, when that supplement is issued), the Trust Fund, through the Distributor, will timely provide the Company with as many copies of the current Fund prospectus (describing only the Designated Portfolio’s summary prospectus Portfolio(s)) and any supplements thereto as the Company may reasonably request for distribution, at the TrustFund’s expense, to Contract owners at the time of Contract fulfillment and confirmation. To the extent that the Designated Portfolio(s) are one or more of several Portfolios of the TrustFund, the Trust Fund, through the Distributor, shall bear the cost of providing the Company only with disclosure related to the Designated Portfolio(s).
4.2 The Distributor on behalf of one or more Designated Portfolios will provide the Company upon its request with copies of summary prospectuses and supplements thereto in the same manner and at the same time that the Distributor provides the Company with statutory prospectuses. The Trust Fund represents and warrants that the summary prospectuses and any supplements provided thereto will comply with the requirements of Rule 498 applicable to its Designated Portfolios. To the extent requested by a Contract owner, the Trust will provide copies of the statutory prospectus to the Company for distribution.
4.2 4.3 The Company represents and warrants that its use of the summary prospectuses and supplements, its website and the manner and procedures related to its hosting of the summary prospectuses and supplements on its website will at all times comply with the requirements of Rule 498. The TrustFund, through the Distributor, at its sole cost and expense, shall provide the Company with summary prospectuses containing the appropriate hyperlinks required by Rule 498 and such other documentation that may be required by Rule 498.
4.3 To the extent the Trust discontinues use of the summary prospectus, the Trust will 4.4 The Fund may require the Company to terminate the use of the summary prospectuses. However, the Trust agrees to provide prospectuses by providing the Company with at least ninety one hundred and thirty-five (90135) days’ prior written notice. The Company shall provide the Fund with at least thirty (30) days’ prior written notice of its intended use of the summary prospectuses and at least sixty (60) days’ prior written notice of its intent to terminate use of the summary prospectuses.
4.4 4.5 The Trust Distributor shall be responsible for preparing, hosting on its website, and providing to the Company upon request, the materials required by Rule 30e-1 (“Rule 30e-1”) under the 1940 Act and Item 27A(i) of Form N-1A (collectively, the “Required Materials,”) which may include, among other things:
(a) Current Annual and Semi-Annual Reports to Shareholders (i.
Appears in 1 contract
Sources: Fund Participation Agreement (USL Separate Account RS)