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.
Appears in 6 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), Administrative Services Agreement (Separate Account Ii of National Integrity Life Insurance Co)
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; and such services listed on Schedule A attached hereto and made a part hereof.
Appears in 4 contracts
Samples: Administrative Services Agreement (Equitrust Life Annuity Account), Administrative Services Agreement (Farm Bureau Life Annuity Account), Administrative Services Agreement (Equitrust Life Variable Account)
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 '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 '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.
Appears in 2 contracts
Samples: Administrative Services Agreement (Columbus Life Separate Account 1), Administrative Services Agreement (New York Life Ins & Annuity Corp Var Univ Life Sep Acc I)
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 '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. 2.
Appears in 1 contract
Samples: Administrative Services Agreement (National Variable Life Insurance Account)
Administrative Services and Expenses. Administrative services for the Accounts (as defined below) which invest in Designated Portfolios (as defined below) of the Fund pursuant to the Participation Agreement(s) among Agreements between each of the Company, Companies and the Fund, the Fund’s principal underwriter Counsellors Securities, Inc. ("CSI") and Counsellors (the “Underwriter”), and the Adviser (the “"Participation Agreement”Agreements") and for purchasers of Variable Insurance Products Contracts (as defined below) are the responsibility of the CompanyCompanies. Administrative services for the Designated Portfolios, in which the Accounts invest, and for purchasers of shares of the Designated Portfolios, are the responsibility of the Fund, the Underwriter CSI or the AdviserCounsellors. Capitalized terms not defined herein, including “Accounts” and “Variable Insurance Products,” herein shall have the meanings ascribed to them in the Participation AgreementAgreements. The Company has You have agreed to assist the Adviserus, as the Adviser we may request from time to time, with the provision of administrative services (“"Administrative Services”") to the Designated Portfolios, on a sub-administration subadministration basis, as they may relate to the investment in the Designated 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 Contracts supported by the Accounts with allocations to the Designated Portfolios; the provision of various reports for the Fund and for submission to the Fund’s '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.
Appears in 1 contract
Samples: Administrative Services Agreement (Fkla Variable Separate Account)