Computation of Administrative Expense Payments. As soon as practicable after ----------------------------------------------- the end of each quarter, the Company will send the Fund Administrator, at the address indicated in this Paragraph 3 and in the manner set forth below, a statement of the average daily net assets for the preceding quarter, of shares of the Fund as to which the fee stated in Schedule B is to be
Appears in 3 contracts
Samples: Administrative Services Agreement (Variable Annuity Acct C of Aetna Life Insurance & Annuity Co), Administrative Services Agreement (Variable Annuity Account B of Aetna Life Ins & Annuity Co), Administrative Services Agreement (Variable Annuity Acct C of Aetna Life Insurance & Annuity Co)
Computation of Administrative Expense Payments. As soon as practicable after ----------------------------------------------- the end of each quarter, the Company will send the Fund Administrator, at the address indicated in this Paragraph 3 and in the manner set forth below, a statement of the average daily net assets for the preceding quarter, of shares of the Fund as to which the fee stated in Schedule B is to bebe calculated. The Fund Administrator will calculate and pay the Company its fee within thirty
Appears in 1 contract
Samples: Administrative Services Agreement (Usl Separate Account Usl Vl-R)
Computation of Administrative Expense Payments. As soon as practicable after ----------------------------------------------- the end of each quarter, the Company will send the Fund Administrator, at the address indicated in this Paragraph 3 and in the manner set forth below, a statement of the average daily net assets for the preceding quarter, of shares of the Fund as to which the fee stated in Schedule B is to bebe [page break]
Appears in 1 contract
Samples: Administrative Services Agreement (C M Life Variable Life Separate Account I)
