Administrative Services and Expenses. Administrative services for the Accounts (as defined below) which invest in Portfolios of the Fund pursuant to the Participation Agreement(s) among the Company, the Fund, the Fund’s principal underwriter (the “Underwriter”), and the Adviser (the “Participation Agreement”) and for purchasers of Variable Insurance Products (as defined below) are the responsibility of the Company. Administrative services for the Portfolios, in which the Accounts invest, and for purchasers of shares of the Portfolios, are the responsibility of the Fund, the Underwriter or the Adviser. Capitalized terms not defined herein, including “Accounts” and “Variable Insurance Products,” shall have the meanings ascribed to them in the Participation Agreement. The Company has agreed to assist the Adviser, as the Adviser may request from time to time, with the provision of administrative services (“Administrative Services”) to the Portfolios, on a sub-administration basis, as they may relate to the investment in the Portfolios by the Accounts. It is anticipated that Administrative Services may include (but shall not be limited to) the mailing of Fund reports, notices, proxies and proxy statements and other informational materials to holders of the Variable Insurance Products supported by the Accounts with allocations to the Portfolios; the provision of various reports for the Fund and for submission to the Fund’s Board of Trustees; the provision of shareholder support services with respect to the Portfolios; such services listed on Schedule A attached hereto and made a part hereof.
Administrative Services and Expenses. Administrative services for the Company’s Separate Accounts (the “Accounts”) which invest in the EquiTrust Variable Insurance Series Fund, Inc. (the “Fund”) pursuant to the Participation Agreement among the Company and the Fund, dated January 4, 1994 (the “Participation Agreement”), and for purchasers of variable annuity and variable life insurance contracts (the “Contracts”) issued through the Accounts, are the responsibility of the Company. Certain administrative services for the Fund in which the Accounts invest, and shareholder services for purchasers of shares of the Fund, are the responsibility of EquiTrust. EquiTrust recognizes the Company as the sole shareholder of record of shares of Portfolios offered by the Fund (the “Portfolios”) purchased under the Participation Agreement on behalf of the Accounts. EquiTrust further recognizes that it will derive a substantial savings in administrative and shareholder servicing expenses by virtue of having the Company as the shareholder of record of shares of the Fund purchased under the Participation Agreement, rather than multiple shareholders having record ownership of such shares. The administrative and shareholder servicing expenses for which EquiTrust will derive such savings are set forth in Schedule A to this letter agreement.
Administrative Services and Expenses. Administrative services for Separate Account(s) (the “Separate Accounts”), which invest in Series of the Fund pursuant to the Participation Agreements between the Company and the Fund (the “Participation Agreements”) and for purchasers of variable annuity/life contracts issued through the Separate Accounts (the “Contracts”), are the responsibility of the Company. Administrative services of the Fund, in which the Separate Accounts invest, and for purchasers of Fund shares, are the responsibility of the Fund or the Adviser. You have agreed to assist us, as we may request from time to time, with the provision of administrative services (“Administrative Services”) to the Fund, on a sub-administration basis, as they may relate to the investment in the Fund by the Separate Accounts. It is anticipated that Administrative Services may include (but shall not be limited to) the mailing of Fund reports, notices, proxies and proxy statements and other informational materials to holders of the Contracts supported by the Separate Accounts with allocations to the Fund; the preparation of various reports from time to time as reasonably requested for submission to the Fund’s Board of Trustees; the provision of shareholder support services with respect to the portfolios serving as funding vehicles for the Contracts; such services listed on Schedule A attached hereto and made a part hereof.
Administrative Services and Expenses. Administrative services for the separate accounts of the Company (the “Accounts”) which invests in Service Shares (“Shares”) of one or more portfolios (collectively, the “Portfolios”) of Jxxxx Xxxxx Series (the “Trust”) pursuant to the Participation Agreement between the Company and the Trust dated March 30, 2007, (the “Participation Agreement”), and for purchasers of variable annuity or life insurance contracts (the “Contracts”) issued through the Accounts are the responsibility of the Company. Administrative services for the Shares of the Portfolios, in which the Accounts invest, and for purchasers of Shares of the Portfolios, are the responsibility of the Trust. The administrative services the Company intends to provide to the Trust and its Portfolios’ Shares are set forth in Schedule A attached to this letter agreement, which may be amended from time to time.
Administrative Services and Expenses. Administrative services for the ------------------------------------ Account (as defined below) which invests in Designated Portfolios (as defined below) of the Fund pursuant to the Participation Agreement between the Company, the Fund, Credit Suisse Asset Management Securities, Inc. ("CSAMSI") and CSAM (the "Participation Agreement") and for purchasers of Contracts (as defined below) are the responsibility of the Company. Administrative services for the Designated Portfolios, in which the Account invests, and for purchasers of shares of the Designated Portfolios, are the responsibility of the Fund, CSAMSI or CSAM. Capitalized terms not defined herein shall have the meanings ascribed to them in the Participation Agreement. You have agreed to assist us, as we may request from time to time, with the provision of administrative services ("Administrative Services") to the Designated Portfolios, on a sub-administration basis, as they may relate to the investment in the Designated Portfolios by the Account. It is anticipated that Administrative Services may include (but shall not be limited to) the mailing of Fund reports, notices, proxies and proxy statements and other informational materials to holders of the Contracts supported by the Account with allocations to the Designated Portfolios; the provision of various reports for the Fund and for submission to the Fund's Board of Trustees; the provision of shareholder support services with respect to the Designated Portfolios; such services listed on Schedule A attached hereto and made a part hereof.
Administrative Services and Expenses. Administrative services for the separate accounts of the Company set forth in Schedule A (the "Accounts") which invests in Service Shares ("Shares") of one or more portfolios (collectively, the "Portfolios") of Janus Aspen Series (the "Trust") pursuant to the Participation Agreement between the Company and the Trust dated August 28, 2000, (the "Participation Agreement"), and for purchasers of variable annuity or life insurance contracts set forth in Schedule A (the "Contracts") issued through the Accounts are the responsibility of the Company. Administrative services for the Shares of the Portfolios, in which the Accounts invest, and for purchasers of Shares of the Portfolios, are the responsibility of the Trust. The administrative services the Company intends to provide to the Trust and its Portfolios' Shares are set forth in Schedule B attached to this letter agreement, which may be amended from time to time.
Administrative Services and Expenses. Administrative services for the separate accounts of the Company (the "Accounts") which invests in one or more portfolios (collectively, the "Portfolios") of Janus Aspen Series (the "Trust") pursuant to the Participation Agreement between the Company and the Trust dated August 8, 1997 (the "Participation Agreement"), and for purchasers of variable annuity or life insurance contracts (the "Contracts") issued through the Accounts are the responsibility of the Company. Administrative services for the Portfolios, in which the Accounts invest, and for purchasers of shares of the Portfolios, are the responsibility of the Trust. The administrative services the Company intends to provide to the Trust and its Portfolios are set forth in Schedule A attached to this letter agreement, which may be amended from time to time.
Administrative Services and Expenses. AGL shall be responsible for administrative services for purchasers of Policies and for the Separate Accounts named in Schedule B attached hereto and made a part hereof and which invest in the Series pursuant to the Participation Agreement. Administrative services for the Series in which the Separate Accounts invest, and for purchasers of shares of the Series, are the responsibility of the Fund. AGL has agreed to assist XXX, as XXX may request from time to time, with the provision of administrative services ("Administrative Services") to the Series, on a sub-administration basis, as they may relate to the investment in the Series by the Separate Accounts. It is anticipated that Administrative Services may include (but shall not be limited to) the printing and mailing of informational materials to owners of the Policies supported by the Separate Accounts with allocations to the Series; the provision of various reports for the Fund and for submission to the Fund's Board of Trustees; the provision of shareholder support services with respect to the Series; and the services listed on Schedule A attached hereto and made a part hereof.
Administrative Services and Expenses. The Company has entered or will enter into a Participation Agreement with, among others, Rydex Distributors, Inc. (distributor for the Trust) and the Trust, as may be amended from time to time (the “Participation Agreement”) pursuant to which the Company purchases shares of the Trust for the separate accounts identified in the Participation Agreement (the “Accounts”). Administrative services for the Accounts which invest in the Trust and for purchasers of the variable annuity and/or variable life insurance contracts (the “Contracts”) issued through the Accounts are the responsibility of the Company. Administrative services for the Trust, in which the Accounts invest, and for purchasers of shares of the Trust are the responsibility of the Trust. XXXXX recognizes the Company, on behalf of the Accounts, as the shareholder of shares of the Trust purchased under the Participation Agreement. XXXXX further recognizes that the Trust will derive a substantial savings in administrative expenses by virtue of having the Company as a single shareholder of record of shares of the Trust rather than multiple shareholders having record ownership of such shares. The administrative and other services provided by the Company from which the Trust will derive such savings are set forth in Schedule A to this letter agreement.
Administrative Services and Expenses. Administrative services for the Company's Separate Accounts (the "Accounts") with respect to their ongoing investments in the Funds pursuant to the Fund Participation Agreement, as amended from time to time, among the Company, the Trust, and Franklin Tempxxxxx Xxxtributors, Inc. (the "Underwriter"), among others, dated May 1, 2000 (the "Participation Agreement"), and administrative services for purchasers of variable life and annuity contracts (the "Contracts") issued through the Accounts, are and shall be the responsibility of the Company. Administrative services for the Funds in which the Account invests, and for purchasers of shares of the Funds, are and shall be the responsibility of the Fund Administrator or its affiliates.
