Administrative Services; Payments Therefor. (a) INSURER shall provide the administrative services set out in Schedule A hereto and made a part hereof, as the same may be amended from time to time. For such services, AIM agrees to pay to INSURER a quarterly fee ("Quarterly Fee") equal to a percentage of the average daily net assets of the Fund attributable to the Contracts issued by INSURER ("INSURER Fund Assets") at the following annual rates: ANNUAL RATE TOTAL AVERAGE QUARTERLY NET ASSETS FOR ALL PORTFOLIOS ----------- ----------------------------------------------------- 0.15% Less than $50 million 0.20% $50 million but less than $150 million 0.25% $150 million or more
Appears in 3 contracts
Samples: Participation Agreement (Cuna Mutual Variable Annuity Account), Participation Agreement (Cuna Mutual Variable Annuity Account), Administrative Services Agreement (Cuna Mutual Variable Annuity Account)
Administrative Services; Payments Therefor. (a) INSURER shall provide the administrative services set out in Schedule A hereto and made a part hereof, as the same may be amended from time to time. For such services, AIM agrees to pay to INSURER a quarterly fee ("Quarterly Fee") equal to a percentage of the average daily net assets of the Fund attributable to the Contracts issued by INSURER ("INSURER Fund Assets") at the following annual rates: ANNUAL RATE TOTAL AVERAGE QUARTERLY NET ASSETS FOR ALL PORTFOLIOS ----------- ----------------------------------------------------- 0.15% Less than $50 $ million 0.20--- ---- % $50 $ million but less than $150 $ million 0.25--- --- --- % $150 $ million or moremore --- ---
Appears in 1 contract
Samples: Administrative Services Agreement (First Penn Pacific Variable Life Insurance Separate Account)
Administrative Services; Payments Therefor. (a) INSURER shall provide the administrative services set out in Schedule A hereto and made a part hereof, as the same may be amended from time to time. For such services, AIM agrees to pay to INSURER a quarterly fee ("Quarterly Fee") equal to a percentage of the average daily net assets of the Fund attributable to the Contracts issued by INSURER ("INSURER Fund Assets") at the following annual rates: ANNUAL RATE TOTAL AVERAGE QUARTERLY NET ASSETS FOR ALL PORTFOLIOS ----------- ----------------------------------------------------- 0.15.0% Less than $50 10 million 0.20.15% $50 10 million but less than $150 200 million 0.25.20% $150 200 million or more
Appears in 1 contract
Samples: Administrative Services Agreement (Western Southern Life Assurance Co Separate Account 1)
Administrative Services; Payments Therefor. (a) INSURER shall provide the administrative services set out in Schedule A hereto and made a part hereof, as the same may be amended from time to time. For such services, AIM agrees to pay to INSURER a quarterly fee ("Quarterly Fee") equal to a percentage of the average daily net assets of the Fund attributable to the Contracts issued by INSURER ("INSURER Fund Assets") at the following annual rates: ANNUAL RATE TOTAL AVERAGE QUARTERLY NET ASSETS FOR ALL PORTFOLIOS ----------- ----------------------------------------------------- 0.150.00% Less than $50 10 million 0.200.15% $50 10 million but less than $150 200 million 0.250.20% $150 200 million or more
Appears in 1 contract
Samples: Administrative Services Agreement (Columbus Life Separate Account 1)
