Share Class. Class A Class Y Additionally, a permitted share class of a Portfolio will include any share class created subsequent to the date hereof for which the Accounts and Contracts are eligible purchasers. SCHEDULE B
Share Class. In accordance with the CREF Rules of the Fund, each CREF account has multiple expense classes (“class”). Such class or classes under which any CREF contract or certificate participates within each CREF account is determined in accordance with criteria established by CREF and is governed by the CREF Rules of the Fund. CREF reserves the right to change the class with which the value of any accumulation units and/or annuity units under the contract is associated. The accumulation under your certificate is currently assigned to class [R4]. Annuity units under all CREF payout annuities are currently assigned to class [R3].
Share Class. 1.1.4 A schedule of investments, as specified in Rule 2a-7(h)(10)(i).
Share Class. □ Class A □ Class C I acknowledge that I have sole responsibility for my investment choices and that I have received a current prospectus for each class I select. Please read the prospectus of the Funds selected before investing. Third Party checks are not accepted.
Share Class. A, N, and Y share classes pursuant to the terms of the applicable prospectus. SCHEDULE B EXPENSES OFDI and the Company will coordinate the functions and pay the costs of the completing these functions based upon an allocation of costs in the tables below. The term “Current” is defined as an existing Contract owner with value allocated to one or more Portfolios. The term “Prospective” is defined as a potential new Contract owner. In the event that Company may perform a function under this Schedule (“Function”) designated at OFDI’s expense, OFDI will only be liable for payment of reasonable and demonstrable expenses in performance of that Function as agreed upon by OFDI and Company. Item Function Party Responsible for Expense Fund Prospectus Printing Current – OFDI (Company may choose to do the printing at OFDI’s expense) Prospective – Company Distribution (including postage) Company Fund Prospectus and SAI Supplements Printing OFDI (Company may choose to do the printing at OFDI’s expense) Distribution (including postage) Company Fund SAI Printing OFDI Distribution (including postage) Company Proxy Material for Fund Printing, Distribution to Current (including postage), tabulation, solicitation OFDI Fund Annual & Semi-Annual Report Printing and Distribution (including postage) OFDI (Company may choose to do the printing at OFDI’s expense) Contract Prospectus Printing and Distribution (including postage) Company Item Function Party Responsible for Expense Contract Prospectus and SAI Supplements Printing and Distribution (including postage) Company Contract SAI Printing and Distribution (including postage) Company Other communication to Prospective and Current Printing and Distribution (including postage) If Required by Law or Fund – OFDI If Required by Company - Company Operations of the Fund All operations and related expenses, including the cost of registration and qualification of shares, taxes on the issuance or transfer of shares, cost of management of the business affairs of a Fund, and expenses paid or assumed by a Fund pursuant to any Rule 12b-1 plan OFDI Operations of the Accounts Federal registration of units of separate account (24f-2 fees) Company SCHEDULE C All capitalized terms used herein and not otherwise defined shall have the meaning ascribed to such term in the Agreement.
Share Class. The shares classes referenced in this Agreement shall be all classes of all Portfolios. Additionally, a permitted share class of a Portfolio will include any share class created subsequent to the date hereof. SCHEDULE B
Share Class. A share class Additionally, a permitted share class of a Fund will include any share class created subsequent to the date hereof. SCHEDULE B
Share Class. A, N, and Y share classes pursuant to the terms of the applicable prospectus. SCHEDULE B
Share Class. All Share Classes available under the Trusts. Portfolios Applicable to Policies: All Portfolios available under the Trusts.
