Administrative Services; Payments Therefor. (a) INSURER shall provide the administrative services set out in Schedule A hereto and made a part hereof, as the same may be amended from time to time. For such services, FUND agrees to pay to INSURER a quarterly fee (“Quarterly Fee”) equal to a percentage of the average daily net assets of the applicable Portfolio(s) attributable to the Contracts issued by INSURER (“INSURER Fund Assets”) at the following annual rates: Annual Rate
Appears in 12 contracts
Samples: Administrative Services Agreement (Separate Account a of Pacific Life & Annuity Co), Administrative Services Agreement (Separate Account a of Pacific Life & Annuity Co), Administrative Services Agreement (Separate Account a of Pacific Life Insurance Co)
Administrative Services; Payments Therefor. (a) INSURER shall provide the administrative services set out in Schedule A hereto and made a part hereof, as the same may be amended from time to time. For such services, FUND INVESCO AIM agrees to pay to INSURER a quarterly fee (“Quarterly Fee”) equal to a percentage of the average daily net assets of the applicable Portfolio(s) Fund attributable to the Contracts issued by INSURER (“INSURER Fund Assets”) at the following annual rates: Annual Rate
Appears in 10 contracts
Samples: Administrative Services Agreement (Separate Account a of Pacific Life & Annuity Co), Administrative Services Agreement (Separate Account a of Pacific Life & Annuity Co), Administrative Services Agreement (Separate Account a of Pacific Life Insurance Co)
Administrative Services; Payments Therefor. (a) INSURER shall provide the administrative services set out in Schedule A hereto and made a part hereof, as the same may be amended from time to time. For such services, FUND TRANSFER AGENT agrees to pay to INSURER a quarterly fee (“Quarterly Fee”) equal to a percentage of the average daily net assets of the applicable Portfolio(s) Fund attributable to the Contracts issued by INSURER (“INSURER Fund Assets”) at the following annual rates: Annual Rate
Appears in 9 contracts
Samples: Administrative Services Agreement (Pacific Select Exec Separate Acct Pacific Life Ins), Administrative Services Agreement (Pacific Select Exec Separate Acct Pacific Life Ins), Administrative Services Agreement (Pacific Select Exec Separate Acct Pacific Life Ins)
Administrative Services; Payments Therefor. (a) INSURER shall provide the administrative services set out in Schedule A hereto and made a part hereof, as the same may be amended from time to time. For such services, FUND INVESCO agrees to pay to INSURER a quarterly fee (“Quarterly Fee”) equal to a percentage of the average daily net assets of the applicable Portfolio(s) Fund attributable to the Contracts issued by INSURER (“INSURER Fund Assets”) at the following annual rates: Annual Rate
Appears in 4 contracts
Samples: Administrative Services Agreement (Separate Account I of Integrity Life Insurance Co), Administrative Services Agreement (Separate Account I of National Integrity Life Ins Co), Administrative Services Agreement (Separate Account Ii of National Integrity Life Insurance Co)
Administrative Services; Payments Therefor. (a) INSURER shall provide the administrative services set out in Schedule A hereto and made a part hereof, as the same may be amended from time to time. For such services, FUND AIM agrees to pay to INSURER a quarterly fee (“"Quarterly Fee”") equal to a percentage of the average daily net assets of the applicable Portfolio(s) Fund attributable to the Contracts issued by INSURER (“"INSURER Fund Assets”") at the following annual rates: Annual RateRate Total Average Quarterly Net Assets for All Portfolios ----------- -----------------------------------------------------
Appears in 2 contracts
Samples: Administrative Services Agreement (Llac Variable Account), Administrative Services Agreement (Usl Separate Account Usl Vl-R)
Administrative Services; Payments Therefor. (a) INSURER shall provide the administrative services set out in Schedule A hereto and made a part hereof, as the same may be amended from time to time. For such services, FUND AIM agrees to pay to INSURER a quarterly fee (“Quarterly Fee”) equal to a percentage of the average daily net assets of the applicable Portfolio(s) Fund attributable to the Contracts issued by INSURER (“INSURER Fund Assets”) at the following annual ratesrate: Annual Rate
Appears in 2 contracts
Samples: Administrative Services Agreement (Zalico Variable Annuity Separate Account), Administrative Services Agreement (Chase Variable Annuity Separate Account)
Administrative Services; Payments Therefor. (a) INSURER shall provide the administrative services set out in Schedule A hereto and made a part hereof, as the same may be amended from time to time. For such services, FUND AIM agrees to pay to INSURER a quarterly fee (“"Quarterly Fee”") equal to a percentage of the average daily net assets of the applicable Portfolio(s) Fund attributable to the any Contracts issued by INSURER (“"INSURER Fund Assets”") at the following annual ratesrate: Annual Rate
Appears in 1 contract
Samples: Administrative Services Agreement (Agl Separate Account Vl-R)
Administrative Services; Payments Therefor. (a) INSURER shall provide the administrative services set out in Schedule A hereto and made a part hereof, as the same may be amended from time to time. For such services, FUND AIM agrees to pay to INSURER a quarterly fee (“"Quarterly Fee”") equal to a percentage of the average daily net assets of the applicable Portfolio(s) Fund attributable to the Contracts issued by INSURER (“INSURER Fund Assets”) at the following annual rates: Annual RateRate ___________
Appears in 1 contract
Samples: Administrative Services Agreement (National Variable Life Insurance Account)
Administrative Services; Payments Therefor. (a) INSURER shall provide the administrative services set out in Schedule A hereto and made a part hereof, as the same may be amended from time to time. For such services, FUND INVESCO agrees to pay to INSURER a quarterly fee (“"Quarterly Fee”") equal to a percentage of the average daily net assets of the applicable Portfolio(s) Fund attributable to the Contracts issued by INSURER (“"INSURER Fund Assets”") at the following annual rates: Annual Rate:
Appears in 1 contract
Samples: Administrative Services Agreement (Fkla Variable Annuity Separate Account)
Administrative Services; Payments Therefor. (a) INSURER shall provide the administrative services set out in Schedule A hereto and made a part hereof, as the same may be amended from time to time. For such services, FUND AIM agrees to pay to INSURER a quarterly fee (“"Quarterly Fee”") equal to a percentage of the average daily net assets of the applicable Portfolio(s) Fund attributable to the any Contracts issued by INSURER (“"INSURER Fund Assets”") at the following annual ratesrate: Annual RateRate ____%
Appears in 1 contract
Samples: Administrative Services Agreement (Usl Separate Account Usl Vl-R)
Administrative Services; Payments Therefor. (a) INSURER shall provide the administrative services set out in Schedule A hereto and made a part hereof, as the same may be amended from time to time. For such services, FUND AIM agrees to pay to INSURER a quarterly fee (“"Quarterly Fee”") equal to a percentage of the average daily net assets of the applicable Portfolio(s) Fund attributable to the any Contracts issued by INSURER (“"INSURER Fund Assets”") at the following annual ratesrate: Annual RateRate ___%
Appears in 1 contract
Samples: Administrative Services Agreement (Usl Separate Account Usl Vl-R)
Administrative Services; Payments Therefor. (a) INSURER shall provide the administrative services set out in Schedule A hereto and made a part hereof, as the same may be amended from time to time. For such services, FUND INVESCO agrees to pay to INSURER a quarterly fee (“Quarterly Fee”) equal to a percentage 0.15% of the average daily net assets of the applicable Portfolio(s) Series I and Series II shares of each Fund, attributable to the Contracts issued by INSURER (“INSURER Fund Assets”) at the following annual rates: Annual Rate).
Appears in 1 contract
Samples: Administrative Services Agreement (MEMBERS Horizon Variable Separate Account)
