Administrative Expense Payments. 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.
Appears in 17 contracts
Samples: Administrative Services Agreement (Jefferson National Life of New York Annuity Account 1), Administrative Services Agreement (Thrivent Variable Annuity Account I), Administrative Services Agreement (National Variable Annuity Account Ii)
Administrative Expense Payments. 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.. 1. Pacific Life Insurance Company (PL) Founding Funds Allocation Fund β Class IV
Appears in 10 contracts
Samples: Administrative Services Agreement (Pacific Select Variable Ann Sep Acct of Pacific Life Ins Co), Administrative Services Agreement (Separate Account a of Pacific Life & Annuity Co), Administrative Services Agreement (Separate Account a of Pacific Life & Annuity Co)
Administrative Expense Payments. 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 Product Name/ Registration No. Funds of the Trust (All Class 2 Shares unless otherwise Noted) FeeRate Date of Beginning of Period for Computation of Fee
Appears in 2 contracts
Samples: Administrative Services Agreement (Principal Life Insurance Co Separate Account B), Administrative Services Agreement (Principal Life Insurance Co Separate Account B)
Administrative Expense Payments. 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. Only one fee rate is in effect for each Contract; for each Contract higher fee rates supersede and replace lower fee rates, which are shown for reference only.
Appears in 1 contract
Samples: Administrative Services Agreement (Jefferson National Life of New York Annuity Account 1)
Administrative Expense Payments. 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. 1.
Appears in 1 contract
Samples: Administrative Services Agreement (Franklin Resources Inc)
Administrative Expense Payments. 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 Product Name/ 1933 Act No. Funds of the Trust Fee Rate Date of Beginning of Period for Computation of Fee
Appears in 1 contract
Samples: Administrative Services Agreement (Nationwide VL Separate Account-G)
Administrative Expense Payments. 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 Product Name/ Securities Act No. Funds of the Trust (All Class 2 Shares Unless Noted) Fee Rate Date of beginning of period for computation of fee
Appears in 1 contract
Samples: Administrative Services Agreement (Annuity Investors Variable Account B)
Administrative Expense Payments. 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 sub accounts of the Accounts. The payment will be computed and paid in the manner described more completely in the Agreement.
Appears in 1 contract
Samples: Administrative Services Agreement (C M Life Variable Life Separate Account I)
