Assets Under Management. Each quarter, W&R shall calculate and pay to Company a fee that shall be equal to fifty (50) 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”), provided, however, that the fee is subject to change pursuant to Paragraph (b) below. The fee (the “Total Fee”) shall include and not be in addition to the payment by W&R of the 12b-1 fees received by W&R from Ivy Funds VIP relating to the Aggregated Assets.
Appears in 10 contracts
Samples: Participation Agreement (Variable Annuity-2 Series Account), Participation Agreement (Variable Annuity-2 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 fifty 0.25% (5025) 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”), provided, however, that the fee is subject to change pursuant to Paragraph (b) below. The fee (the “Total Fee”) shall include and not be in addition to the payment by W&R of the 12b-1 fees received by W&R from Ivy Funds VIP relating to the Aggregated Assets.
Appears in 7 contracts
Samples: Participation Agreement (SBL Variable Annuity Account Xiv), Participation Agreement (SBL Variable Annuity Account Xiv), Participation Agreement (SBL Variable Annuity Account Xiv)
Assets Under Management. Each quarter, W&R shall calculate and pay to Company a fee that shall be equal to fifty 0.40% (5040) 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”), provided, however, that the fee is subject to change pursuant to Paragraph (b) below. The fee (the “Total Fee”) shall include and not be in addition to the payment by W&R of the 12b-1 fees received by W&R from Ivy Funds VIP relating to the Aggregated Assets.
Appears in 6 contracts
Samples: Participation Agreement (SBL Variable Annuity Account Xiv), Participation Agreement (SBL Variable Annuity Account Xiv), Participation Agreement (SBL Variable Annuity Account Xiv)
Assets Under Management. Each quarter, W&R shall calculate and pay to ----------------------- Company a fee that shall be equal to fifty (50) 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”"), provided, however, that the fee is subject to change pursuant to Paragraph (b) below. The fee (the “"Total Fee”") shall include and not be in addition to the payment by W&R of the 12b-1 fees received by W&R from Ivy Funds VIP relating to the Aggregated Assets.
Appears in 2 contracts
Samples: Participation Agreement Metlife Insurance Company (Metlife Investors Usa Separate Account A), Participation Agreement Metropolitan Life Insurance (Metropolitan Life Separate Account E)
Assets Under Management. Each quarter, W&R shall calculate and pay to Company a fee that shall be equal to fifty (50) 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”"), provided, however, that the fee is subject to change pursuant to Paragraph (b) below. The fee (the “"Total Fee”") shall include and not be in addition to the payment by W&R of the 12b-1 fees received by W&R from Ivy Funds VIP relating to the Aggregated Assets.
Appears in 2 contracts
Samples: Participation Agreement (Lincoln New York Account N for Variable Annuities), Participation Agreement (Lincoln Life Variable Annuity Account N)
Assets Under Management. Each quarter, W&R shall calculate and pay to Company a fee that shall be equal to fifty forty basis points (50) basis points.40 bps), on an annualized basis, of the average daily account value of all assets in the Portfolios in connection with the Contracts (“"Aggregated Assets”"), provided, however, that the fee is subject to change pursuant to Paragraph (b) below. The fee (the “"Total Fee”") shall include and not be in addition to the payment by W&R of the 12b-1 fees received by W&R from Ivy Funds VIP relating to the Aggregated Assets.
Appears in 2 contracts
Samples: Participation Agreement (Ivy Funds Variable Insurance Portfolios, Inc.), Participation Agreement (Ivy Funds Variable Insurance Portfolios, Inc.)
Assets Under Management. Each quarter, W&R shall calculate and pay to Company a fee that shall be equal to fifty (50) [ ] 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”), provided, however, that the fee is subject to change pursuant to Paragraph (b) below. The fee (the “Total Fee”) shall include and not be in addition to the payment by W&R of the 12b-1 fees received by W&R from Ivy Funds VIP relating to the Aggregated Assets.
Appears in 2 contracts
Samples: Participation Agreement (Guardian Separate Acct N of the Guardian Ins & Annuity Co), Participation Agreement (Guardian Separate Acct N of the Guardian Ins & Annuity Co)
Assets Under Management. Each quarter, W&R shall calculate and pay to Company a fee that shall be equal to fifty 0.40% (5040) 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”"), provided, however, that the fee is subject to change pursuant to Paragraph (b) below. The fee (the “"Total Fee”") shall include and not be in addition to the payment by W&R of the 12b-1 fees received by W&R from Ivy Funds VIP relating to the Aggregated Assets.
Appears in 2 contracts
Samples: Participation Agreement (Variable Annuity Account A), Participation Agreement (Variable Annuity Account A)
Assets Under Management. Each quarter, W&R shall calculate and pay to Company a fee that shall be equal to fifty 0.25% (5025) 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”"), provided, however, that the fee is subject to change pursuant to Paragraph (b) below. The fee (the “"Total Fee”") shall include and not be in addition to the payment by W&R of the 12b-1 12b-l fees received by W&R from Ivy Funds VIP relating to the Aggregated Assets.
Appears in 2 contracts
Samples: Participation Agreement (Variable Annuity Account A), Participation Agreement (Variable Annuity Account A)
Assets Under Management. Each quarter, W&R shall calculate and pay to Company a fee that shall be equal to fifty thirty five (5035) 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”), provided, however, that the fee is subject to change pursuant to Paragraph (b) below. The fee (the “Total Fee”) shall include and not be in addition to the payment by W&R of the 12b-1 fees received by W&R from Ivy Funds VIP relating to the Aggregated Assets.
Appears in 1 contract
Samples: Participation Agreement (Jefferson National Life of New York Annuity Account 1)
Assets Under Management. Each quarter, W&R shall calculate and pay to Company a fee that shall be equal to fifty 0.25%, or Twenty-Five (50_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”"), provided, however, that the fee is subject to change pursuant to Paragraph (b) below. The fee (the “"Total Fee”") shall include and not be in addition to the payment by W&R of the 12b-1 fees received by W&R from Ivy Funds VIP relating to the Aggregated Assets.
Appears in 1 contract
Assets Under Management. Each quarter, W&R shall calculate and pay to Company a fee that shall be equal to fifty zero (500) 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”), provided, however, that the fee is subject to change pursuant to Paragraph (b) below. The fee (the “Total Fee”) shall include and not be in addition to the payment by W&R of the 12b-1 fees received by W&R from Ivy Funds VIP relating to the Aggregated Assets.
Appears in 1 contract
Samples: Participation Agreement (United Investors Annuity Variable Account)
Assets Under Management. Each quarter, W&R shall calculate and pay to Company a fee that shall be equal to fifty (50) 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”), provided, however, that the fee is subject to change pursuant to Paragraph (b) below. The fee (the “Total Fee”) shall include and not be in addition to the payment by W&R of the 12b-1 fees received by W&R from Ivy Funds VIP relating to the Aggregated Assets.
Appears in 1 contract
Samples: Participation Agreement (Guardian Separate Acct N of the Guardian Ins & Annuity Co)
Assets Under Management. Each quarter, W&R shall calculate and pay to Company a fee that shall be equal to fifty (500.50%) 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”"), provided, however, that the fee is subject to change pursuant to Paragraph (b) below. The fee (the “"Total Fee”") shall include and not be in addition to the payment by W&R of the 12b-1 fees received by W&R from Ivy Funds VIP relating to the Aggregated Assets.
Appears in 1 contract
Assets Under Management. Each quarter, W&R shall calculate and pay to Company a fee that shall be equal to fifty 0.25%, or Twenty-Five (50_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”"), provided, however, that the fee is subject to change pursuant to Paragraph (b) below. The fee (the “"Total Fee”") shall include and not be in addition to the payment by W&R of the 12b-1 fees received by W&R from Ivy Funds VIP relating to the Aggregated Assets.
Appears in 1 contract
Samples: Participation Agreement (Ivy Funds Variable Insurance Portfolios, Inc.)
Assets Under Management. Each quarter, W&R shall calculate and pay to Company a fee that shall be equal to fifty 0.25% (5025) 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”), provided, however, that the fee is subject to change pursuant to Paragraph (b) below. The fee (the “Total Fee”) shall include and not be in addition to the payment by W&R of the 12b-1 12b-l fees received by W&R from Ivy Funds VIP relating to the Aggregated Assets.
Appears in 1 contract
Samples: Participation Agreement (Variable Annuity Account A)
Assets Under Management. Each quarter, W&R shall calculate and pay to Company a fee that shall be equal to fifty thirty five (5035) 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”"), provided, however, that the fee is subject to change pursuant to Paragraph (b) below. The fee (the “"Total Fee”") shall include and not be in addition to the payment by W&R of the 12b-1 fees received by W&R from Ivy Funds VIP relating to the Aggregated Assets.
Appears in 1 contract
Samples: Participation Agreement (Jefferson National Life Annuity Account G)
Assets Under Management. Each quarter, W&R shall calculate and pay to Company a fee that shall be equal to fifty (50( ) 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”), provided, however, that the fee is subject to change pursuant to Paragraph (b) below. The fee (the “Total Fee”) shall include and not be in addition to the payment by W&R of the 12b-1 fees received by W&R from Ivy Funds VIP relating to the Aggregated Assets.
Appears in 1 contract
Samples: Participation Agreement (Ivy Funds Variable Insurance Portfolios)
Assets Under Management. Each quarter, W&R shall calculate and pay to Company a fee that shall be equal to fifty (50) [ %]* [ ] 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”), provided, however, that the fee is subject to change pursuant to Paragraph (b) below. The fee (the “Total Fee”) shall include and not be in addition to the payment by W&R of the 12b-1 fees received by W&R from Ivy Funds VIP relating to the Aggregated Assets.
Appears in 1 contract
Samples: Participation Agreement (Guardian Separate Acct N of the Guardian Ins & Annuity Co)
