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. Date of beginning Product Name/ Fee of period for # Company Name Securities Act No. Funds of the Trust Rate computation of fee 1. Pacific Life Insurance Company (PL) Founding Funds Allocation Fund — 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. Date of beginning of period for Product Name/ Fee computation of period for # Company Name Securities Act No. Funds of the Trust Rate computation of fee 1. Pacific Life Insurance Company (PL) Founding Funds Allocation Fund — Class IVfee
Appears in 6 contracts
Samples: Administrative Services Agreement (Pacific Select Exec Separate Account of Pacific Life & Annui), Administrative Services Agreement (Pacific Select Exec Separate Account of Pacific Life & Annui), Administrative Services Agreement (Pacific Select Exec Separate Account of Pacific Life & Annui)
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. Date of beginning Product Name/ Fee of period for # Company Name Securities Act No. Product Name Funds of the Trust Fee Rate Date of beginning of period for computation of fee 1. Pacific Life Insurance Company (PL) Founding Funds Allocation Fund — Class IVfee
Appears in 2 contracts
Samples: Agreement (Variable Annuity Acct C of Ing Life Insurance & Annuity Co), Variable Annuity Acct C of Ing Life Insurance & 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. Date of beginning # Company Product Name/ Fee of period for # Company Name Securities Act Registration No. Funds of the Trust Rate computation (All Class 2 Shares unless otherwise Noted) FeeRate Date of fee 1. Pacific Life Insurance Company (PL) Founding Funds Allocation Fund — Class IVBeginning 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. Date of beginning # Company Product Name/ Fee of period for # Company Name Securities 1933 Act No. Funds of the Trust Fee Rate computation Date of fee 1. Pacific Life Insurance Company (PL) Founding Funds Allocation Fund — Class IVBeginning 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. Date of beginning Product Name/ Fee of period for # Company Name Product Name/ Securities Act No. Funds of the Trust Fee Rate Date of beginning of period for computation of fee 1. Pacific Life Insurance Company (PL) Founding Funds Allocation Fund — Class IVfee
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. Date of beginning Product Name/ Fee of period for # Company Name Product Name/ Securities Act No. Funds of the Trust Fee Rate Date of beginning of period for computation of fee 1. Pacific Life Insurance Company (PL) Founding Funds Allocation Fund — Class IV.
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. Date of beginning Product Name/ Fee of period for # Company Name Securities Act Separate Account/ Registration Yes/No. Class/Funds of the Trust Fee Rate Date of beginning of period for computation of fee 1. Pacific Life Insurance Company (PL) Founding Funds Allocation Fund — Class IVfee
Appears in 1 contract
Samples: 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. Date of beginning Product Name/ Fee of period for # 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 1. Pacific Life Insurance Company (PL) Founding Funds Allocation Fund — Class IVfee
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 of the Accounts. The payment will be computed and paid in the manner described more completely in the Agreement. Date of beginning Product Name/ Fee of period for # 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 1. Pacific Life Insurance Company (PL) Founding Funds Allocation Fund — Class IVfee
Appears in 1 contract
Samples: Administrative Services Agreement (Jefferson National Life of New York Annuity Account 1)
