Administration Expense Payments. (a) BAL or its affiliates and/or, if approved by the Fund Board, the Funds shall pay the Insurer an annual fee equal to basis points (%) of the average daily net assets of the equity portfolios (excluding index portfolios) that are held in Separate Accounts of Insurer.
Administration Expense Payments. (a) FAMD agrees to pay the Insurer an amount equal to twenty-five basis points (0.25%) per annum of the average daily net assets of the Portfolios listed on Schedule B attached hereto that are held in Separate Accounts of Insurer pursuant to the Participation Agreement(s).
Administration Expense Payments. (a) BAL or its affiliates shall pay the Insurer an amount equal to [__] basis points (0.__%) per annum of the average daily net assets of the Portfolios that are held in Separate Accounts of Insurer listed in Schedule B of the Fund Participation Agreement(s).
Administration Expense Payments. (a) In consideration of the Company’s performance of the services listed on Schedule A hereto, the Distributor agrees to pay to the Company an amount equal to 0.25 percent of the average aggregate amount invested by the Company in the Fund that are attributable to the Contracts during each calendar month (the “Administrative Services Fee”). The average aggregate amount invested in the Fund over a one (1) month period shall be computed by totaling the Company’s aggregate investment (share net asset value multiplied by total number of Shares of the Fund held by the Company) on each Business Day during the month and dividing by the total number of Business Days during such month.
Administration Expense Payments. In consideration of the anticipated administration expense savings resulting to the Adviser from the arrangements set forth in the Participation Agreement, the Adviser agrees to pay to the Company on a monthly basis, from the bona fide profits of the Adviser, the following amounts:
Administration Expense Payments. (a) MLAM agrees to pay the Insurer an amount as identified and described on Schedule B hereto of that portion of the gross annual investment advisory fees paid by the Fund to MLAM attributable to certain investments in portfolios of the Fund by separate accounts of the Insurer.
Administration Expense Payments. (a) For existing accounts established at the Transfer Agent prior to May 01, 2010: BAL or its affiliates and/or, if approved by the Fund Board, the Funds shall pay the Insurer an annual fee equal to 10 basis points (0.10%) of the average daily net assets of Equity Portfolios (excluding index portfolios) that are held in the Separate Accounts of Insurer listed in Schedule A of the amended Fund Participation Agreement. For new accounts established at the Transfer Agent by the Insurer after May 01, 2010:
Administration Expense Payments. (a) MLAM agrees to pay AFS an amount as identified and described on Schedule B hereto of that portion of the gross annual investment advisory fees paid by the Fund to MLAM attributable to certain investments in portfolios of the Fund by separate accounts of the Insurer.
Administration Expense Payments. (a)BAL or its affiliates or, if approved by the Fund Board, the Funds shall pay the Company an annual fee which shall equal the percentage value, as set forth in Schedule B, of each Fund's average daily net assets, excluding Index Portfolios, that are held in certain Separate Accounts of the Company listed in Schedule A of the Fund Participation Agreement(s).
Administration Expense Payments. A. The Fund hereby employs Enterprise to provide administrative services to the Fund subject to the supervision of the Board of Directors of the Fund. Enterprise hereby accepts such employment and agrees during such period, at its own expense, to render the services and to assume the obligations herein set forth for the compensation provided for herein.
