Common use of Expense Allocation Clause in Contracts

Expense Allocation. Subject to Paragraph 3 hereof, the Company or its affiliates shall initially bear the costs of the following: a) printing and distributing the Fund’s prospectus, statement of additional information and any amendments or supplements thereto, periodic reports to shareholders, Fund proxy material, and other shareholder communications (collectively, the “Fund Materials”) to be distributed to prospective Contract owners; b) printing and distributing all sales literature or promotional material developed by the Company or its affiliates and relating to the contracts; c) servicing Contract owners who have allocated Contract value to a Portfolio, which servicing shall include, but is not limited to, the items listed in Paragraph 1 of this Agreement_

Appears in 1 contract

Sources: Service Agreement (Jefferson National Life Annuity Account G)

Expense Allocation. Subject to Paragraph 3 hereof, the Company or its affiliates shall initially bear the costs of the following: a) printing and distributing the Fund’s prospectus, statement of additional information and any amendments or supplements thereto, periodic reports to shareholders, Fund proxy material, material and other shareholder communications (collectively, the “Fund Materials”) to be distributed to prospective Contract owners; b) printing and distributing all sales literature or promotional material developed by the Company or its affiliates and relating to the contracts; c) servicing Contract owners who have allocated Contract value to a Portfolio, which servicing shall include, but is not limited to, the items listed in Paragraph 1 of this Agreement_.

Appears in 1 contract

Sources: Service Agreement (Jefferson National Life Annuity Account G)

Expense Allocation. Subject to Paragraph 3 hereof, the Company or its affiliates shall initially bear the costs of the following: a) printing and distributing the Fund’s 's prospectus, statement of additional information and any amendments or supplements thereto, periodic reports to shareholders, Fund proxy material, and other shareholder communications (collectively, the "Fund Materials") to be distributed to prospective Contract owners; b) printing and distributing all sales literature or promotional material developed by the Company or its affiliates and relating to the contracts; c) servicing Contract owners who have allocated Contract value to a Portfolio, which servicing shall include, but is not limited to, the items listed in Paragraph 1 of this Agreement_.

Appears in 1 contract

Sources: Service Agreement (Corporate Sponsored Vul Separate Account I)

Expense Allocation. Subject to Paragraph 3 hereof, the Company or its affiliates shall initially bear the costs of the following: (a) printing and distributing the Fund’s 's prospectus, statement of additional information and any amendments or supplements thereto, periodic reports to shareholders, Fund proxy material, material and other shareholder communications (collectively, the "Fund Materials") to be distributed to prospective Contract owners; (b) printing and distributing all sales literature or promotional material developed by the Company or its affiliates and relating to the contracts; (c) servicing Contract owners who have allocated Contract value to a Portfolio, which servicing shall include, but is not limited to, the items listed in Paragraph 1 of this Agreement_.

Appears in 1 contract

Sources: Service Agreement (Western Southern Life Assurance Co Separate Account 1)

Expense Allocation. Subject to Paragraph 3 hereof, the Company or its affiliates shall initially bear the costs of the following: a) printing and distributing the Fund’s 's prospectus, statement of additional information and any amendments or supplements thereto, periodic reports to shareholders, Fund proxy material, material and other shareholder communications (collectively, the "Fund Materials") to be distributed to prospective Contract ownersOwners; b) printing and distributing all sales literature or promotional material developed by the Company or its affiliates and relating to the contractscontract; c) servicing Contract owners Owners who have allocated Contract value to a Portfolio, which servicing shall include, but is not limited to, the items listed in Paragraph 1 of this Agreement_.

Appears in 1 contract

Sources: Service Agreement (Fkla Variable Annuity Separate Account)

Expense Allocation. Subject to Paragraph 3 hereof, the Company or its affiliates shall initially bear the costs of the following: a) printing and distributing the Fund’s prospectus, statement of additional information and any amendments or supplements thereto, periodic reports to shareholders, Fund proxy material, and other shareholder communications (collectively, the “Fund Materials”) to be distributed to prospective Contract owners; b) printing and distributing all sales literature or promotional material developed by the Company or its affiliates and relating to the contracts; c) servicing Contract owners who have allocated Contract value to a Portfolio, which servicing shall include, but is not limited to, the items (a), (b), (e), and (f) listed in Paragraph 1 of this Agreement_.

Appears in 1 contract

Sources: Service Agreement (Massachusetts Mutual Variable Life Separate Account I)