Investor Service Expense Payments. (a) Subject to paragraph (c) of this section, the Company agrees to pay each Insurer at the end of each calendar quarter an amount equal, on an annual basis, to % of average daily net assets supporting the Shares held by separate accounts of that Insurer throughout that calendar quarter.
Appears in 14 contracts
Samples: Investor Services Agreement (Separate Account a of Pacific Life & Annuity Co), Investor Services Agreement (Separate Account a of Pacific Life & Annuity Co), Investor Services Agreement (Separate Account a of Pacific Life Insurance Co)
Investor Service Expense Payments. (a) Subject to paragraph (c) of this section, the Company agrees to pay each Insurer at the end of each calendar quarter an amount equal, on an annual basis, to 0.20% of average daily net assets supporting the Shares held by separate accounts of that Insurer throughout that calendar quarter.
Appears in 2 contracts
Samples: Investor Services Agreement (Ge Investment Funds Inc), Investor Services Agreement (Ge Investment Funds Inc)
