EXPENSE PAYMENTS. (a) In consideration of the anticipated administrative and shareholder servicing expense savings resulting from the Company's services set forth above, Xxxxxx agrees to pay the Company a fee (the "Fee"), computed daily and paid monthly in arrears, equal to the following percent of the average daily net asset value of the shares of the Portfolios held in the subaccounts of the Accounts:
Appears in 1 contract
Samples: Agl Separate Account Vl-R
EXPENSE PAYMENTS. (a) In consideration of the anticipated administrative and shareholder servicing expense savings resulting from the Company's services set forth above, Xxxxxx agrees to pay the Company a fee (the "Fee"), computed daily and paid monthly in arrears, equal to the following percent of the average daily net asset value of the shares of the Portfolios held in the subaccounts of the Accounts:: JPMorgan Insurance Trust Government Bond Portfolio % ----
Appears in 1 contract
Samples: Usl Separate Account Usl Vl-R
EXPENSE PAYMENTS. (a) In consideration of the anticipated administrative and shareholder servicing expense savings resulting from the Company's services set forth above, Xxxxxx agrees to pay the Company a fee (the "Fee"), computed daily and paid monthly in arrears, equal to the following percent of the average daily net asset value of the shares of the Portfolios held in the subaccounts subaccount of the Accounts:Account: X. X. Xxxxxx Mid Cap Value Portfolio 0.25%.
Appears in 1 contract
Samples: Columbus Life Separate Account 1
EXPENSE PAYMENTS. (a) In consideration of the anticipated administrative and shareholder servicing expense savings resulting from the Company's services set forth above, Xxxxxx agrees to pay the Company a fee (the "Fee"), computed daily and paid monthly in arrears, equal to the following percent of the average daily net asset value of the shares of the Portfolios held in the subaccounts of the Accounts:: JPMorgan Insurance Trust Government Bond Portfolio __%
Appears in 1 contract
Samples: Agl Separate Account Vl-R