Assets Under Management. Each quarter, W&R shall calculate and pay to Company a fee that shall be equal to twenty-five (25) basis points on an annualized basis, of the average daily account value of all Aggregated Assets.
Appears in 4 contracts
Samples: Participation Agreement (Variable Annuity I Ser Acc of GRT West Li & Annu Ins Co of Ny), Participation Agreement (Variable Annuity 1 Series Account), Participation Agreement (Variable Annuity I Ser Acc of GRT West Li & Annu Ins Co of Ny)
Assets Under Management. Each quarter, W&R shall calculate and pay to ----------------------- Company a fee that shall be equal to twenty-five (25) basis points on an annualized basis, of the average daily account value of all assets in the Portfolios in connection with the Contracts ("Aggregated Assets").
Appears in 2 contracts
Samples: Participation Agreement (Metropolitan Life Separate Account E), Participation Agreement (Metlife Investors Usa Separate Account A)
Assets Under Management. Each quarter, W&R shall calculate and pay to Company a fee that shall be equal to twenty-five (25) basis points on an annualized basis, of the average daily account value of all assets in the Portfolios in connection with the Contracts (βAggregated Assetsβ).
Appears in 1 contract
Samples: Participation Agreement (Separate Account a of Pacific Life Insurance Co)
