Common use of Website Hosting and Notice Fee Clause in Contracts

Website Hosting and Notice Fee. (Expense Allocation). The Underwriter shall bear their proportional costs of posting, maintaining, and managing the Fund Documents on the website hosted by the Company and the costs of preparing and mailing notices of the availability of the Fund’s Reports to Contract Owners (the notices required by paragraph (c) of Rule 30e-3) through the payment of a Website Hosting and Notice Fee to the Company to be billed no more than quarterly.

Website Hosting and Notice Fee. (Expense Allocation). The Underwriter (and/or the Fund) shall bear their proportional the costs of posting, maintaining, maintaining and managing the Fund Documents on the website hosted by the Company and the costs of preparing and mailing notices notice of the availability of the Fund’s Reports to Contract Owners (the notices required by paragraph (c) of Rule 30e-3) through the payment of a semi-annual Website Hosting and Notice Fee to the Company to be billed no more than quarterlyCompany.

Website Hosting and Notice Fee. (Expense Allocation). a) The Underwriter shall bear their proportional the costs of postingmanaging, maintainingformatting, hosting and managing maintaining the Fund Documents on the website hosted by the Company Company. The Underwriter shall also bear the cost of managing, formatting, hosting and distributing the Fund Documents for electronic delivery. The Fund shall bear the reasonably proportionate costs of preparing and mailing notices the Notices of the availability of the Fund’s Shareholder Reports to Contract Owners (the notices Notices required by paragraph (c) of Rule 30e-3) through the payment of a Website Hosting and Notice Fee to the Company to be billed no more than quarterly).