Liquidation: GUARDIAN SEPARATE ACCT F OF THE GUARDIAN INS & ANNUITY CO
Form Type: 497
Filing Date: 2025-05-15
Corporate Action: Liquidation
Type: New
Accession Number: 000119312525120795
Filing Summary: The document announces the liquidation plan approved by the Board of Trustees of Victory Portfolios for the Victory Sophus Emerging Markets Fund, set to occur on or about June 27, 2025. Investors are informed that the portfolio will cease to be an investment option, and any assets allocated to this fund by the liquidation date will be transferred to the Fidelity VIP Government Money Market Portfolio. Following the liquidation, investors can transfer amounts to any available options without incurring charges for a period of 30 days. Several administrative programs will also be updated post-liquidation, affecting Dollar Cost Averaging, Portfolio Rebalancing, and Premium Allocation Instructions. Investors are advised to submit any changes to their allocation instructions before the liquidation date, but current allocations will automatically be replaced by the new fund after the liquidation date.
Additional details:
Portfolio Name: Victory Sophus Emerging Markets Fund
Liquidation Date: 2025-06-27
Transfer Fund: Fidelity VIP Government Money Market Portfolio
Free Transfer Period Days: 30
Form Type: 497
Filing Date: 2025-05-15
Corporate Action: Liquidation
Type: New
Accession Number: 000119312525120799
Filing Summary: The Board of Trustees of Victory Portfolios has approved a Plan of Liquidation for the Victory Sophus Emerging Markets Fund, which will liquidate and dissolve on or about June 27, 2025. Consequently, this Portfolio will no longer be available as an investment option. Investors can change premium payment allocations and transfer contract values to other variable investment options before the Liquidation Date. Post-liquidation, any values allocated to the Portfolio will be transferred to the Fidelity VIP Government Money Market Portfolio. Transfers due to closure will not be counted towards maximum transfer limits. Instructions for changes can be submitted by various methods, and no fees or tax liabilities will be incurred due to this liquidation. Additionally, certain administrative programs such as Dollar Cost Averaging and Portfolio Rebalancing will be affected after the Liquidation Date, requiring new allocation instructions for continuity. All other aspects of the existing prospectus remain unchanged.
Additional details:
Liquidation Date: 2025-06-27
Contract Administrator: Talcott Resolution
Contact Number: 1-800-830-4147
New Investment Option: Fidelity VIP Government Money Market Portfolio
Information Provision Methods: written, electronic or telephone instructions
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