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: Form of Agreement (Northbrook Variable Annuity Account Ii), Participation Agreement (Dean Witter Variable Investment Series), Participation Agreement (Dean Witter 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 fee or other fee to the Distributor or any other broker dealerdealer broker.
Appears in 1 contract
Samples: Exhibit 3 (Allstate Life of New York Variable Annuity Account Ii)