Advisor Class Shares. All Asset Portfolio
Advisor Class Shares. For the services provided and expenses incurred by Distributor as described in SECTION 2 AND SECTION 3 of the Master Distribution and Shareholder Services Plan adopted by the Board with respect to the Advisor Class of such Funds, Distributor shall be compensated by ACIM, not by the Funds.
Advisor Class Shares. All Asset Portfolio All Asset All Authority Portfolio CommodityRealReturn Strategy Portfolio Emerging Markets Bond Portfolio International Bond Portfolio (Unhedged) Global Bond Opportunities Portfolio (Unhedged) Global Multi-Asset Portfolio High Yield Portfolio Long-Term U.S. Government Portfolio Low Duration Portfolio Real Return Portfolio Short-Term Portfolio Total Return Portfolio
Advisor Class Shares. Distributor shall make quarterly payments to AISI based on the annual rate of X.XX% (X.XXX% quarterly) of the average net assets invested in all Advisor Class shares of the Funds through ALIAC’s arrangements with Plans or ALIAC’s Variable Annuity Contracts in each calendar quarter. Pursuant to the Agreement to which this is attached, ALIAC shall perform all administrative and shareholder services required or requested by the Plans with respect to Participants of the Plans, including, but not limited to, the following:
Advisor Class Shares. For the services provided and expenses incurred by Distributor as described in SECTION 2 AND SECTION 3 of the Master Distribution and Shareholder Services Plan adopted by the Board with respect to the Advisor Class of such Funds, Distributor shall be compensated by the appropriate Manager, not by the Funds.
Advisor Class Shares. Distributor agrees to pay to ALIAC a servicing fee based on the annual rate of 0.25% (0.0625% quarterly) of the average net assets invested in all Advisor Class shares of the Funds through ALIAC’s arrangements with Plans or ALIAC’s Variable Annuity Contracts in each calendar quarter.
Advisor Class Shares clients who are subject to the global fee schedule for investment management services (generally, all clients with discretionary accounts who became clients in 2009 or thereafter and earlier clients who have adopted the global fee schedule); and (ii) clients investing at least $3 million in a Portfolio of SCB Fund or Xxxxxxxxx Fund.
Advisor Class Shares. Distributor shall make quarterly payments to AISI based on the annual rate of 0.25% (0.0625% quarterly) of the average net assets invested in all Advisor Class shares of the Funds through ALIAC’s arrangements with Plans or ALIAC’s Variable Annuity Contracts in each calendar quarter. If Aetna does not add the Ultra Fund (Advisor Class) and Income and Growth Fund (Advisor Class) as of October, 2000 to certain Plans and/or products as described in Section 5 of this Agreement, the following reimbursement schedule shall apply, effective July 1, 2000: Distributor agrees to pay to ALIAC a servicing fee based on the annual rate as set forth below of the average net assets invested in all Investor Class Shares of the Funds through ALIAC’s arrangements with Plans or through ALIAC’s Variable Annuity Contracts in each calendar quarter: All Assets 0.20%
Advisor Class Shares. All Asset Portfolio All Asset All Authority Portfolio CommodityRealReturn Strategy Portfolio Emerging Markets Bond Portfolio Foreign Bond Portfolio (Unhedged) Global Bond Portfolio (Unhedged) High Yield Portfolio Low Duration Portfolio Real Return Portfolio RealEstateRealReturn Strategy Portfolio Small Cap StocksPLUS® Total Return Portfolio StocksPLUS® Total Return Portfolio Total Return Portfolio Segregated Asset Accounts: THIS AGREEMENT, made and entered into as of the 13th day of March, 2007 by and among The Prudential Insurance Company of America (hereinafter the “Company”), a life insurance company organized under the laws of New Jersey, on its own behalf and on behalf of each separate account of the Company set forth on Schedule B hereto as may be amended from time to time (each such account hereinafter referred to as the “Account”), and ROYCE CAPITAL FUND (hereinafter the “Fund”), a Delaware business trust, and ROYCE FUND SERVICES, INC. a New York corporation (the “Distributor”).
Advisor Class Shares. All Asset Portfolio All Asset All Authority Portfolio CommodityRealReturn Strategy Portfolio Emerging Markets Bond Portfolio Foreign Bond Portfolio (Unhedged) Global Bond Portfolio (Unhedged) High Yield Portfolio Low Duration Portfolio RealEstateRealReturn Strategy Portfolio Real Return Portfolio SmallCap StocksPLUS® TR Portfolio StocksPLUS® Total Return Portfolio Total Return Portfolio All Asset Portfolio Name of Separate Account Established PHL Variable Accumulation Account 12/7/1994 PHLVIC Variable Universal Life Account 9/10/1998 PHL Variable Accumulation Account II 10/25/2007 THIS NOVATION OF AND AMENDMENT TO PARTICIPATION AGREEMENT made this 24th day of August, 2011, and effective as of the Effective Date (as defined below), by and among Allianz Global Investors Distributors LLC (“AGID”), PIMCO Investments LLC (“PI”), PIMCO Variable Insurance Trust (the “Fund”). PHL Variable Insurance Company; and Phoenix Life and Annuity Company (the “Company”).
