Administration Expense Payments. (a) BAL or its affiliates and/or, if approved by the Fund Board, the Funds shall pay the Insurer an annual fee equal to basis points (%) of the average daily net assets of the equity portfolios (excluding index portfolios) that are held in Separate Accounts of Insurer.
Appears in 8 contracts
Samples: Administrative Services Agreement (Separate Account a of Pacific Life & Annuity Co), Administrative Services Agreement (Separate Account a of Pacific Life Insurance Co), Administrative Services Agreement (Separate Account a of Pacific Life & Annuity Co)
Administration Expense Payments. (a) For the administrative services (which are identified on Schedule A to the Agreement) that the Insurer provides to the equity portfolios (except index portfolios) of the Fund, BAL or its affiliates and/or, if approved by the Fund Board, the Funds designee shall pay to the Insurer an annual fee (calculated quarterly) equal to the product of (i) basis points (%) of and (ii) the average daily net assets attributable to shares of such equity portfolios of the equity portfolios (excluding index portfolios) that are Fund held in by Separate Accounts of the Insurer.
Appears in 2 contracts
Samples: Administrative Services Agreement (Separate Account a of Pacific Life & Annuity Co), Administrative Services Agreement (Separate Account a of Pacific Life Insurance Co)
Administration Expense Payments. (a) BAL or its affiliates and/oror, if approved by the Fund Board, the Funds shall pay the Insurer an annual fee equal to [ ] basis points (0. %) of the average daily net assets of the equity portfolios (Equity Portfolios, excluding index portfolios) Index Portfolios, that are held in Separate Accounts of InsurerInsurer listed in Schedule A of the Fund Participation Agreement(s).
Appears in 2 contracts
Samples: Administrative Services Agreement (Separate Account Ii of Integrity Life Insurance Co), Administrative Services Agreement (Separate Account Ii of National Integrity Life Insurance Co)
Administration Expense Payments. (a) BAL or its affiliates and/oror, if approved by the Fund Board, the Funds shall pay the Insurer an annual fee equal to xx basis points (%0.xx%) of the average daily net assets of the equity portfolios (Equity Portfolios, excluding index portfolios) Index Portfolios, that are held in Separate Accounts of InsurerInsurer listed in Schedule A of the Fund Participation Agreement(s).
Appears in 2 contracts
Samples: Administrative Services Agreement (Separate Account I of Integrity Life Insurance Co), Administrative Services Agreement (Separate Account I of National Integrity Life Ins Co)
Administration Expense Payments. (a) BAL or its affiliates and/oror, if approved by the Fund Board, the Funds shall pay the Insurer an annual fee equal to 25 basis points (0.25%) of the average daily net assets of the equity portfolios (excluding index portfolios) Portfolios that are held in Separate Accounts of InsurerInsurer listed in Schedule B of the Fund Participation Agreement(s).
Appears in 1 contract
Samples: Participation Agreement (Symetra SEPARATE ACCOUNT C)
Administration Expense Payments. (a) BAL or its affiliates and/oror, if approved by the Fund Board, the Funds shall pay the Insurer an annual fee equal to [**] basis points ([**]%) of the average daily net assets of the equity portfolios (Equity Portfolios, excluding index portfolios) Index Portfolios, that are held in Separate Accounts of InsurerInsurer listed in Schedule A of the Fund Participation Agreement(s).
Appears in 1 contract
Samples: Administrative Services Agreement (Jefferson National Life Annuity Account G)
