Distribution Fee Payments. The Company agrees to pay, with respect to each Portfolio, to the Insurance Company at the end of each month an amount equal to 0.xx% of the average daily net asset value of the Class III Shares of such Portfolio held by the Insurance Company separate accounts during that month. The Insurance Company shall provide BlackRock Investments, LLC (the “Distributor”) such information as reasonably requested by the Distributor to enable the Distributor to comply with the reporting requirements of Rule 12b-1 under the Investment Company Act (“Rule 12b-1”) regarding the disbursement of the distribution fee during such period.
Appears in 2 contracts
Samples: Distribution Sub Agreement (Separate Account I of Integrity Life Insurance Co), Distribution Sub Agreement (Separate Account I of National Integrity Life Ins Co)
Distribution Fee Payments. The Company agrees to pay, with respect to each Portfolio, to the Insurance Company at the end of each month an amount equal to 0.xx% 0.15% of the average daily net asset value of the Class II Shares or 0.25% of the average daily net asset value of the Class III Shares of such Portfolio held by the Insurance Company separate accounts during that month. The Insurance Company shall provide BlackRock Investments, LLC (the “Distributor”) such information as reasonably requested by the Distributor to enable the Distributor to comply with the reporting requirements of Rule 12b-1 under the Investment Company Act (“Rule 12b-1”) regarding the disbursement of the distribution fee during such period.
Appears in 2 contracts
Samples: Form of Distribution Sub Agreement (Separate Account Ii of National Integrity Life Insurance Co), Form of Distribution Sub Agreement (Separate Account Ii of Integrity Life Insurance Co)
Distribution Fee Payments. The Company agrees to pay, with respect to each Portfolio, to the Insurance Company at the end of each month an amount equal to 0.xx% [**] of the average daily net asset value of the Class II Shares or [**] of the average daily net asset value of the Class III Shares of such Portfolio held by the Insurance Company separate accounts during that month. The Insurance Company shall provide BlackRock Investments, LLC (the “Distributor”) such information as reasonably requested by the Distributor to enable the Distributor to comply with the reporting requirements of Rule 12b-1 under the Investment Company Act (“Rule 12b-1”) regarding the disbursement of the distribution fee during such period.
Appears in 1 contract
Samples: Sub Agreement (Jefferson National Life Annuity Account G)
Distribution Fee Payments. The Company agrees to pay, with respect to each Portfolio, to the Insurance Company at the end of each month an amount equal to 0.xx% redacted% of the average daily net asset value of the Class II Shares or redacted% of the average daily net asset value of the Class III Shares of such Portfolio held by the Insurance Company separate accounts during that month. The Insurance Company shall provide BlackRock Investments, LLC (the “Distributor”) such information as reasonably requested by the Distributor to enable the Distributor to comply with the reporting requirements of Rule 12b-1 under the Investment Company Act (“Rule 12b-1”) regarding the disbursement of the distribution fee during such period.
Appears in 1 contract
Samples: Form of Distribution Sub Agreement (National Variable Annuity Account Ii)
Distribution Fee Payments. The Company agrees to pay, with respect to each Portfolio, to the Insurance Company at the end of each month an amount equal to 0.xx% [**]% of the average daily net asset value of the Class II Shares or [**]% of the average daily net asset value of the Class III Shares of such Portfolio held by the Insurance Company separate accounts during that month. The Insurance Company shall provide BlackRock Investments, LLC (the “Distributor”) such information as reasonably requested by the Distributor to enable the Distributor to comply with the reporting requirements of Rule 12b-1 under the Investment Company Act (“Rule 12b-1”) regarding the disbursement of the distribution fee during such period.
Appears in 1 contract
Samples: Sub Agreement (Jefferson National Life of New York Annuity Account 1)
Distribution Fee Payments. The Company agrees to pay, with respect to each Portfolio, to the Insurance Company at the end of each month an amount equal to 0.xx% [____] of the average daily net asset value of the Class II Shares or [____] of the average daily net asset value of the Class III Shares of such Portfolio held by the Insurance Company separate accounts during that month. The Insurance Company shall provide BlackRock Investments, LLC (the “Distributor”) such information as reasonably requested by the Distributor to enable the Distributor to comply with the reporting requirements of Rule 12b-1 under the Investment Company Act (“Rule 12b-1”) regarding the disbursement of the distribution fee during such period.
Appears in 1 contract
Samples: Distribution Sub Agreement (Massachusetts Mutual Variable Annuity Separate Account 4)
