Administrative Expense Payment. The Fund Administrator agrees to pay the Company a fee, computed daily and paid quarterly in arrears, equal to an annual rate as set forth below, applied to the average daily net assets of the shares of the Funds held in the subaccounts of the Accounts. The payment will be computed and paid in the manner described more completely in the Agreement. # Company Name Separate Account/Registration Yes/No. Class/Funds of the Trust Fee Rate Date of beginning of period for computation of fee
Appears in 2 contracts
Samples: Administrative Services Agreement (C M Life Variable Life Separate Account I), Administrative Services Agreement (C M Life Variable Life Separate Account I)
Administrative Expense Payment. The Fund Administrator agrees to pay the Company a fee, computed daily and paid quarterly in arrears, equal to an annual rate as set forth below, applied to the average daily net assets of the shares of the Funds held in the subaccounts of the Accounts. The payment will be computed and paid in the manner described more completely in the Agreement. # Company Name Separate Account/Registration Yes/No. Class/Product Name Funds of the Trust Fee Rate Date of beginning of period for computation of fee
Appears in 1 contract
Samples: Administrative Services Agreement (SEPARATE ACCOUNT B OF VOYA INSURANCE & ANNUITY Co)
Administrative Expense Payment. The Fund Administrator agrees to pay the Company a fee, computed daily and paid quarterly in arrears, equal to an annual rate as set forth below, applied to the average daily net assets of the shares of the Funds held in the subaccounts of the Accounts. The payment will be computed and paid in the manner described more completely in the Agreement. # Company Name Separate Account/Registration Yes/Product Name/ 1933 Act No. Class/Funds of the Trust (All Class 2 Shares) Fee Rate Date of beginning Beginning of period Period for computation Computation of fee
Appears in 1 contract
Samples: Administrative Services Agreement (C M Life Variable Life Separate Account I)