Amount of Fee. The Notice Fee shall be calculated as a pro-rata share based on the number of Contract Owners invested in the Fund.
Appears in 11 contracts
Samples: Participation Agreement (C M Life Variable Life Separate Account I), Participation Agreement (Guardian Separate Account R), Participation Agreement (Massachusetts Mutual Variable Annuity Separate Account 4)
Amount of Fee. The Notice Fee shall be calculated as a pro-rata share based on the number of Contract Owners invested in the Fund. The Company shall provide the Distributor with an invoice and report of mailing and printing costs in sufficient detail so the Distributor can independently verify the amounts for which it is responsible under this amendment.
Appears in 2 contracts
Samples: Participation Agreement (C M Life Variable Life Separate Account I), Participation Agreement (Massachusetts Mutual Variable Life Separate Account I)
Amount of Fee. The Notice Fee shall be calculated as a pro-rata share based on the number of Contract Owners invested in the FundFunds.
Appears in 1 contract
Samples: Participation Agreement (C M Life Variable Life Separate Account I)
Amount of Fee. The Notice Fee shall be calculated as a pro-rata share based on the number of Contract Owners invested in the Fund. ii.
Appears in 1 contract
Samples: Participation Agreement (C M Life Variable Life Separate Account I)
Amount of Fee. The Notice Fee shall be calculated as a pro-rata share based on the number of Contract Owners invested in the Fund.. (ii)
Appears in 1 contract
Samples: Participation Agreement (C M Life Variable Life Separate Account I)
Amount of Fee. The Notice Fee shall be calculated as a pro-rata share based on the number of Contract Owners invested in the FundPortfolio. ii.
Appears in 1 contract
Samples: Participation Agreement (Massachusetts Mutual Variable Annuity Separate Account 4)
Amount of Fee. The Notice Fee shall be calculated as a pro-rata share based on the number of Contract Owners invested in the FundTrust and shall be invoiced on a quarterly basis.
Appears in 1 contract
Samples: Participation Agreement (Massachusetts Mutual Variable Life Separate Account I)
