FEE FOR SHARES. The Company shall purchase and redeem shares in the Trust at net asset value and the Company shall not pay any commission, dealers fee or other fee to the Distributor or any other broker dealer.
Appears in 5 contracts
Samples: Agreement to Purchase Shares (Northbrook Variable Annuity Account Ii), Participation Agreement (Dean Witter Variable Investment Series), Participation Agreement (Separate Account B of Paragon Life Insurance Co)
FEE FOR SHARES. The Company shall purchase and redeem shares in the Trust at net asset value and the Company shall not pay any commission, dealers dealer's fee or other fee to the Distributor or any other broker broker-dealer.
Appears in 1 contract
Samples: Participation Agreement (Morgan Stanley Variable Investment Series)
FEE FOR SHARES. The Company shall purchase and redeem shares in the Trust at net asset value and the Company shall not pay any commission, dealers dealer’s fee or other fee to the Distributor or any other broker dealer.
Appears in 1 contract
Samples: Participation Agreement (Paragon Separate Account B)
FEE FOR SHARES. The Company shall purchase and redeem shares in the Trust at net asset value and the Company shall not pay any commission, dealers dealer's fee or other fee to the Distributor or any other broker dealer.
Appears in 1 contract
Samples: Participation Agreement (Morgan Stanley Variable Investment Series)
