Common use of Fees and Expenses Clause in Contracts

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 103 contracts

Samples: Service Agreement (Horace Mann Life Insurance Co Separate Account), Participation Agreement (C M Life Variable Life Separate Account I), Fund Participation and Service Agreement (Horace Mann Life Insurance Co Separate Account)

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Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus prospectus, proxy materials and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 90 contracts

Samples: Participation Agreement (Lincoln Life & Annuity Flexible Premium Variable Life Account M), Participation Agreement (Lincoln Life & Annuity Flexible Premium Variable Life Account M), Participation Agreement (PFL Variable Life Account A)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's ’s shares, preparation and filing of the Fund's ’s prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's ’s shares. 5.3. The Company shall bear the expenses of distributing the Fund's ’s prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 63 contracts

Samples: Participation Agreement (Prudential Variable Contract Account 10), Participation Agreement (Nationwide Vli Separate Account 4), Participation Agreement (Nationwide Variable Account Ii)

Fees and Expenses. 5.1. The Fund and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Fund or Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No Currently, no such payments shall be made directly by the Fundare contemplated. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Contract owners, including the costs of mailing Fund's proxy materials and tabulating proxy voting instructions, not reports to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fundsuch Contract owners.

Appears in 25 contracts

Samples: Participation Agreement (Conseco Variable Annuity Account C), Participation Agreement (Group Vel Acct of 1st Allmerica Financial Life Ins Co), Participation Agreement (Conseco Variable Annuity Account E)

Fees and Expenses. 5.1. The Fund Trust and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund Trust or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the FundTrust. 5.2. All expenses incident to performance by the Fund Trust under this Agreement shall be paid by the FundTrust. The Fund Trust shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the FundTrust, in accordance with applicable state laws prior to their sale. The Fund Trust shall bear the expenses for the cost of registration and qualification of the FundTrust's shares, preparation and filing of the FundTrust's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the FundTrust's shares. 5.3. The Company shall bear the expenses of distributing the FundTrust's prospectus prospectus, proxy materials and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 21 contracts

Samples: Participation Agreement (Separate Account Va Q), Participation Agreement (Separate Account Va Bny), Participation Agreement (Separate Account Va B)

Fees and Expenses. 5.1. The Fund Trust and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund Trust or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the FundTrust. 5.2. All expenses incident to performance by the Fund Trust under this Agreement shall be paid by the FundTrust. The Fund Trust shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the FundTrust, in accordance with applicable state laws prior to their sale. The Fund Trust shall bear the expenses for the cost of registration and qualification of the Fund's Trust’s shares, preparation and filing of the Fund's Trust’s prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's Trust’s shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus Trust’s prospectus, proxy materials and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 21 contracts

Samples: Participation Agreement (TFLIC Separate Account VNY), Participation Agreement (Separate Account Va S), Participation Agreement (Separate Account Va Y)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 12b- I to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable -applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus prospectus, proxy materials and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 12 contracts

Samples: Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M), Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M), Participation Agreement (Lincoln Life Flexible Premium Variable Life Account M)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 12b-l to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's ’s shares, preparation and filing of the Fund's ’s prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's ’s shares. 5.3. The Company shall bear the expenses of distributing the Fund's ’s prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 11 contracts

Samples: Participation Agreement (Jefferson National Life of New York Annuity Account 1), Participation Agreement (TFLIC Separate Account VNY), Participation Agreement (TFLIC Separate Account VNY)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 12b-l to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares of the Fund are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's ’s shares, preparation and filing of the Fund's ’s prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's ’s shares. The Fund or the Underwriter will provide the Company with information concerning the Fund’s expenses to the extent such information is required for the Company to prepare prospectuses or offering memoranda, which information may include a table of fees and related narrative disclosure for use in any prospectus or other descriptive document relating to a Contract and the Company is entitled to rely upon any information so provided. 5.3. The Company shall bear the expenses of distributing the Fund's ’s prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 11 contracts

Samples: Participation Agreement (Separate Account a of Pacific Life & Annuity Co), Participation Agreement (Separate Account a of Pacific Life & Annuity Co), Participation Agreement (Separate Account a of Pacific Life Insurance Co)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it be responsible for ensuring that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's ’s shares, preparation and filing of the Fund's ’s prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's ’s shares. 5.3. The Company shall bear the expenses of distributing the Fund's ’s prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies voting instructions from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 11 contracts

Samples: Participation Agreement (Equitrust Life Annuity Account Ii), Participation Agreement (Equitrust Life Variable Account), Participation Agreement (Equitrust Life Variable Account Ii)

Fees and Expenses. 5.1. The Fund and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Fund or Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No Currently, no such payments shall be made directly by the Fundare contemplated. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, law and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Contract owners, including the costs of mailing Fund's proxy materials and tabulating proxy voting instructions, not reports to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fundsuch Contract owners.

Appears in 10 contracts

Samples: Participation Agreement (Merrill Lynch Life Variable Annuity Separate Account A), Participation Agreement (Ml of New York Variable Annuity Separate Account A), Participation Agreement (Wanger Advisors Trust)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to If the Company under this agreement, except that if the Fund Trust or any Portfolio Authorized Fund adopts and implements a plan pursuant to Rule 12b-1 under the 1940 Act to finance distribution expenses, then subject to obtaining any required exemptive orders or other regulatory approvals, the Underwriter Trust or Distributor may make payments to the Company or to the underwriter for the Contracts Account if and in such amounts agreed to by the Underwriter parties in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fundwriting. 5.2. All expenses incident to performance by the Fund Trust under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and Trust to the extent deemed advisable permitted by the Fund, in accordance with applicable state laws prior to their salelaw. The Fund Trust shall bear the expenses for the cost of registration and qualification of the FundTrust's shares, preparation and filing of the FundTrust's prospectus and registration statement, proxy materials and reports, setting the prospectus and shareholder reports in type, setting in type and printing the proxy materials materials, and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, in each case as may reasonably be necessary for the performance by it of its obligations under this Agreement. All expenses incident to the solicitation and all taxes on the issuance or transfer tabulation of the FundTrust's sharesproxy materials will be paid by the Trust, except postage which will be paid by the Company. 5.3. The Company shall bear the expenses of (a) printing and distributing the FundTrust's prospectus and in connection with sales of the Contracts, (b) distributing the reports to the Trust's Shareholders who are owners of the Contracts, (c) mailing the Trust's proxy materials to owners of Contracts issued by the Company. The Fund shall bear Contracts, and (d) distributing the costs Trust's SAI to Shareholders who are owners of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the FundContracts.

Appears in 8 contracts

Samples: Participation Agreement (Golden American Life Insurance Co /Ny/), Participation Agreement (Separate Account One of Northern Life Insurance Co), Participation Agreement (Separate Account One of Northern Life Insurance Co)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and annual and semiannual reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 8 contracts

Samples: Participation Agreement (Ids Life of New York Flexible Portfolio Annuity Account), Participation Agreement (American Express Platinum Variable Annuity Sm), Participation Agreement (Ids Life of New York Flexible Portfolio Annuity Account)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 12b-l to finance distribution expenses, then any underwriter engaged by the Underwriter Fund may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter such underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriterunderwriter, past profits of the Underwriter underwriter or other resources available to the Underwriterunderwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company Phoenix Insurance Companies shall each bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the CompanyPhoenix Insurance Companies. The Unless otherwise specified, the Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 7 contracts

Samples: Participation Agreement (Phlvic Variable Universal Life Account), Participation Agreement (PHL Variable Accumulation Account), Participation Agreement (Phoenix Edge Series Fund)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Insurance Company under this agreementAgreement, except that if the Fund or any Designated Portfolio adopts and implements a plan pursuant to Rule 12b-1 of the 1940 Act to finance distribution and shareholder servicing expenses, then the Underwriter Fund's underwriter may make payments to the Insurance Company or to the underwriter for distributor of the Contracts if and in amounts agreed to by the Underwriter Fund's underwriter in writing and such payments will be made out of existing fees otherwise payable to the UnderwriterFund's underwriter, past profits of the Underwriter underwriter or other resources available to the Underwriterunderwriter. No such payments shall be made directly by the Fund. Nothing herein shall prevent the parties hereto from otherwise agreeing to perform, and arrange for appropriate compensation for, other services relating to the Fund and/or the Account. Insurance Company shall pay no fee or other compensation to the Fund under this Agreement, although the parties hereto will bear certain expenses. 5.2. All expenses incident to performance by the Fund or the Adviser under this Agreement shall be paid by the FundFund or Adviser. The Fund shall see to it that all its shares of the Designated Portfolios are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fundrequired, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, supplements thereto and its proxy materials and reports, setting . The Fund or Adviser will bear the prospectus in type, setting in type and printing the proxy materials and reports to shareholders expenses of fulfilling their obligations under (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's sharesS) 3.1. 5.3. The Insurance Company shall bear the expenses of distributing routine annual distribution of the Fund's prospectus and reports to owners of Contracts issued by Insurance Company and of distributing the CompanyFund's proxy materials and reports to such Contract owners; Insurance Company shall bear all expenses associated with the registration, qualification, and filing of the Contracts under applicable federal securities and state insurance laws; the cost of preparing, printing, and distributing the Contract prospectus and SAI; and the cost of preparing, printing and distributing annual individual account statement to Contract owners as required by state insurance laws. 5.4. The Fund shall bear acknowledges that a principal feature of the costs Contracts is the Contract owner's ability to choose from a number of soliciting Fund proxies from Contract ownersunaffiliated mutual funds (and portfolios or series thereof), including the costs of mailing proxy materials Designated Portfolios ("Unaffiliated Funds"), and tabulating proxy voting instructions, not to exceed transfer the costs charged by any service provider engaged by the Fund for this purposeContract's cash value between funds and portfolios. The Fund and Underwriter agree to cooperate with Insurance Company in facilitating the Underwriter shall operation of the Account and the Contracts as intended, including but not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fundlimited to cooperation in facilitating transfers between Unaffiliated Funds.

Appears in 6 contracts

Samples: Participation Agreement (Separate Account Va H), Participation Agreement (Separate Account Va-2l of Transamerica Occidental Life Ins C), Participation Agreement (PFL Life Variable Annuity Account C)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 12b-l to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 6 contracts

Samples: Participation Agreement (Metropolitan Life Separate Account E), Participation Agreement (Coli Vul 2 Series Account), Participation Agreement (Maxim Series Account of Great West Life & Annuity Ins Co)

Fees and Expenses. 5.1. The Fund and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Fund or Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No Currently, no such payments shall be made directly by the Fundare contemplated. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. The Fund or its designee shall bear the expense of distributing Fund proxy material to Contract owners as well as the expenses of tabulating the votes of Contract owners voting Fund shares at Fund shareholder meetings. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Fund's annual and semi annual reports to such Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 5 contracts

Samples: Participation Agreement (SBL Variable Annuity Account Xi), Participation Agreement (Variable Annuity Account B), Participation Agreement (SBL Variable Annuity Account Xi)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it be responsible for ensuring that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations of the Company, the Accounts, the Contracts or mutual funds other than proxies sponsored by the Fund. The Fund and the Underwriter shall not seek to hold the Company responsible for the costs of soliciting Fund proxies.

Appears in 5 contracts

Samples: Participation Agreement (Country Investors Variable Life Account), Participation Agreement (Country Investors Variable Annunity Account), Participation Agreement (Country Investors Variable Annunity Account)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's ’s shares, preparation and filing of the Fund's ’s prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's ’s shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus ’s prospectus, proxy materials and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 5 contracts

Samples: Participation Agreement (MML Bay State Variable Life Separate Account I), Participation Agreement (Guardian Separate Acct N of the Guardian Ins & Annuity Co), Participation Agreement (MML Bay State Variable Life Separate Account I)

Fees and Expenses. 5.1. The Fund and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Fund or Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No Currently, no such payments shall be made directly by the Fundare contemplated. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's ’s shares, preparation and filing of the Fund's ’s prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's ’s shares. 5.3. The Company shall bear the expenses of distributing the Fund's ’s prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Contract owners, including the costs of mailing Fund’s proxy materials and tabulating proxy voting instructions, not reports to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fundsuch Contract owners.

Appears in 5 contracts

Samples: Participation Agreement (Prudential Variable Contract Account Gi-2), Participation Agreement (Prudential Variable Contract Account Gi-2), Participation Agreement (Annuity Investors Variable Account A)

Fees and Expenses. 5.1. 5.1 The Fund Funds and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund Funds or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2Funds. Currently, no such payments are contemplated. All expenses incident to performance by the Fund Underwriter under this Agreement shall be paid by the FundUnderwriter, except the parties hereto may bear certain expenses in accordance with Schedule C hereof. 5.2 All expenses incident to performance by the Funds under this Agreement shall be paid by the Funds, except as otherwise provided herein. The Fund Funds shall see to it that all its their shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the FundFunds, in accordance with applicable state laws prior to their sale. The Fund Funds shall bear the expenses for the cost of registration and qualification of the Fund's Funds’ shares, preparation and filing of the Fund's Funds’ prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's Funds’ shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 4 contracts

Samples: Participation Agreement (COLI VUL-2 Series Account of Great-West Life & Annuity Insurance Co of New York), Participation Agreement (Coli Vul 2 Series Account), Participation Agreement (Variable Annuity-2 Series Account)

Fees and Expenses. 5.1. The Fund and Underwriter underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriterunderwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments payment shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged charges by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund. Nothing in this section 5.3 shall affect the Fund's agreement to pay expenses as provided in Article III.

Appears in 4 contracts

Samples: Participation Agreement (Phoenix Life Variable Universal Life Account), Participation Agreement (Phoenix Life Variable Universal Life Account), Participation Agreement (Phoenix Life Variable Universal Life Account)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 4 contracts

Samples: Participation Agreement (Separate Account Vul 4 of Transamer Occidental Life Ins Co), Participation Agreement (Separate Account Va 8 of Transamerica Life Ins & Annuity Co), Participation Agreement (Separate Account Vul 2 of Transamerica Occidental Life Ins)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except . The Fund and Underwriter acknowledge that if the Fund or any Portfolio adopts has adopted and implements implemented a plan pursuant to Rule 12b-1 to finance distribution expensesexpenses and under the Plan, then the Underwriter may shall make payments to the Company or to the underwriter for the Contracts 1851 if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's ’s shares, preparation and filing of the Fund's ’s prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's ’s shares. 5.3. The Company Fund shall bear the expenses of distributing the Fund's ’s prospectus and reports to existing owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from existing Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 4 contracts

Samples: Participation Agreement (Phoenix Life Variable Universal Life Account), Participation Agreement (Virtus Variable Insurance Trust), Participation Agreement (Phoenix Edge Series Fund)

Fees and Expenses. 5.1. The Fund and Underwriter 5.1 Except as otherwise provided herein, no party to this Agreement shall pay no any fee or other compensation to the Company any other party to this Agreement. Except as otherwise provided herein, all expenses incident to performance by a party under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments Agreement shall be made directly paid by the Fundsuch party. 5.2. 5.2 All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. 5.3 The Company Fund or the Underwriter as they shall determine shall bear the expenses of printing and distributing the Fund's prospectus and reports to owners of Contracts issued by the Company, while the Company shall bear the expenses of printing and distributing the Fund's prospectus to prospective Contract owners and applicants. The Fund shall bear the costs expenses of soliciting Fund proxies from Contract owners, including the costs of mailing printing and distributing proxy materials and tabulating related to proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored votes initiated by the Fund, and the Company shall bear the expenses of printing and distributing proxy materials related to proxy votes initiated by the Company.

Appears in 4 contracts

Samples: Participation Agreement (Riversource Variable Account 10), Participation Agreement (Ids Life of New York Variable Annuity Account), Participation Agreement (Riversource of New York Variable Annuity Account)

Fees and Expenses. 5.1. The Fund Trust and Underwriter Adviser shall pay no fee or other compensation to the Company under this agreement, except that if the Fund Trust or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter Adviser may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter Adviser in writing and such payments will be made out of existing fees otherwise payable to the UnderwriterAdviser, past profits of the Underwriter Adviser or other resources available to the UnderwriterAdviser. No such payments shall be made directly by the FundTrust. 5.2. All expenses incident to performance by the Fund Trust under this Agreement shall be paid by the FundTrust. The Fund Trust shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the FundTrust, in accordance with applicable state laws prior to their sale. The Fund Trust shall bear the expenses for the cost of registration and qualification of the FundTrust's shares, preparation and filing of the FundTrust's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the FundTrust's shares. 5.3. The Company shall bear the expenses of distributing the FundTrust's prospectus prospectus, proxy materials and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 3 contracts

Samples: Participation Agreement (WRL Series Life Corporate Account), Participation Agreement (WRL Series Life Corporate Account), Participation Agreement (Transamerica Corporate Separate Account Sixteen)

Fees and Expenses. 5.1. The Fund and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Fund or Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No Currently, no such payments shall be made directly by the Fundare contemplated. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to prospective owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Contract owners, including the costs of mailing Fund's proxy materials and tabulating proxy voting instructions, not reports to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fundsuch Contract owners.

Appears in 3 contracts

Samples: Participation Agreement (Country Investors Variable Annunity Account), Participation Agreement (Country Investors Variable Annunity Account), Participation Agreement (Country Investors Variable Life Account)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The To the extent required by applicable law of the Fund or the Company, the Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 3 contracts

Samples: Participation Agreement (Carillon Account), Participation Agreement (Carillon Life Account), Participation Agreement (Ameritas Life Insurance Corp Separate Account LLVL)

Fees and Expenses. 5.1. The Fund Trust and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund Trust or any Portfolio Fund adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Trust or Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No Currently, no such payments shall be made directly by the Fundare contemplated. 5.2. All expenses incident to performance by the Fund Trust under this Agreement shall be paid by the FundTrust. The Fund Trust shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the FundTrust, in accordance with applicable state laws prior to their sale. The Fund Trust shall bear the expenses for the cost of registration and qualification of the FundTrust's shares, preparation and filing of the FundTrust's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, law and all taxes on the issuance or transfer of the FundTrust's shares. 5.3. The Company shall bear the expenses of distributing the FundTrust's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Contract owners, including the costs of mailing Trust's proxy materials and tabulating proxy voting instructions, not reports to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fundsuch Contract owners.

Appears in 2 contracts

Samples: Participation Agreement (Merrill Lynch Life Variable Annuity Separate Account A), Participation Agreement (Ml of New York Variable Annuity Separate Account A)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the principal underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 2 contracts

Samples: Participation Agreement (Hancock John Variable Annuity Account Jf), Participation Agreement (Hancock John Variable Annuity Account Jf)

Fees and Expenses. 5.1. The Fund and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 12b-l to finance distribution expenses, then the Fund or Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No Currently, no such payments shall be made directly by the Fundare contemplated. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's ’s shares, preparation and filing of the Fund's ’s prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's ’s shares. 5.3. The Company shall bear the expenses of distributing the Fund's ’s prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Contract owners, including the costs of mailing Fund’s proxy materials and tabulating proxy voting instructions, not reports to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fundsuch Contract owners.

Appears in 2 contracts

Samples: Participation Agreement (WoodmenLife Variable Annuity Account), Participation Agreement (John Hancock Life Insurance Co (Usa) Separate Account A)

Fees and Expenses. 5.1. 5.1 The Fund and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. 5.2 All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund, except as otherwise provided herein. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. 5.3 The Company shall bear the expenses of printing the Fund's prospectus (in accordance with 3.1) and of distributing the Fund's prospectus prospectus, proxy materials, and reports to Contract owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from and prospective Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 2 contracts

Samples: Participation Agreement (PLAIC Variable Annuity Account S), Participation Agreement (Jefferson National Life Annuity Account G)

Fees and Expenses. 5.1. The Fund Trust and Underwriter Adviser shall pay no fee or other compensation to the Company under this agreement, except that if the Fund Trust or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter Adviser may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter Adviser in writing and such payments will may be made out of existing fees otherwise payable to the UnderwriterAdviser, past profits of the Underwriter Adviser or other resources available to the UnderwriterAdviser. No such payments shall be made directly by the FundTrust. 5.2. All expenses incident to performance by the Fund Trust under this Agreement shall be paid by the FundTrust. The Fund Trust shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the FundTrust, in accordance with applicable state laws prior to their sale. The Fund Trust shall bear the expenses for the cost of registration and qualification of the FundTrust's shares, preparation and filing of the FundTrust's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the FundTrust's shares. 5.3. The Company shall bear the expenses of distributing the FundTrust's prospectus prospectus, proxy materials and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 2 contracts

Samples: Participation Agreement (Transamerica Corporate Separate Account Sixteen), Participation Agreement (WRL Series Life Corporate Account)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution or servicing expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 2 contracts

Samples: Participation Agreement (Protective Variable Life Separate Account), Participation Agreement (Protective Variable Annuity Separate Account)

Fees and Expenses. 5.1. The Fund and Underwriter Distributor shall pay no fee or other compensation to the Company under this agreement, except that if the Fund Trust or any Portfolio Fund adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter Trust or Distributor may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter Distributor in writing and such payments will be made out of existing fees otherwise payable to the UnderwriterDistributor, past profits of the Underwriter Distributor or other resources available to the Underwriter. No such payments shall be made directly by the FundDistributor. 5.2. All expenses incident to performance by the Fund Trust under this Agreement shall be paid by the FundTrust. The Fund Trust shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the FundTrust, in accordance with applicable state laws prior to their sale. The Fund Trust shall bear the expenses for the cost of registration and qualification of the FundTrust's shares, preparation and filing of the FundTrust's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and and, in accordance with Schedule C, printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the FundTrust's shares. 5.3. The Company shall bear all expenses incident to its performance under this Agreement, including the expenses of distributing the FundCompany's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.Company in accordance with Schedule C.

Appears in 2 contracts

Samples: Participation Agreement (Sun Life of Canada U S Variable Account F), Participation Agreement (Huntington Funds)

Fees and Expenses. 5.1. The Fund Trust, the Underwriter and Underwriter the Adviser shall pay no fee or other compensation to the Company under this agreement, except that if the Fund Trust or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the FundTrust. 5.2. All expenses incident to performance by the Fund Trust under this Agreement shall be paid by the FundTrust. The Fund Trust shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the FundTrust, in accordance with applicable state laws prior to their sale. The Fund Trust shall bear the expenses for the cost of registration and qualification of the FundTrust's shares, preparation and filing of the FundTrust's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the FundTrust's shares. 5.3. The Company shall bear the expenses of distributing the FundTrust's prospectus prospectus, proxy materials and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 2 contracts

Samples: Participation Agreement (PFL Life Variable Annuity Account E), Participation Agreement (Separate Account Va B)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it be responsible for ensuring that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations of the Company, the Accounts, the Contracts or mutual funds other than proxies sponsored by the Fund. The Fund and the Underwriter shall not seek to hold the Company responsible for the costs of soliciting Fund proxies.

Appears in 2 contracts

Samples: Participation Agreement (American Family Variable Account I), Participation Agreement (American Family Variable Account Ii)

Fees and Expenses. 5.1. 5.1 The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if to the extent allowed by law and as further agreed in amounts agreed to by the Underwriter in writing and such writing. Such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments payment shall be made directly by the Fund. 5.2. 5.2 All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it ensure that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for for: the cost of registration and qualification of the Fund's shares, ; preparation and filing of the Fund's prospectus and registration statement, ; proxy materials and reports, ; setting the prospectus in type, ; setting in type and printing the proxy materials and reports to shareholders (including the costs cost of printing a prospectus that constitutes an annual report), ; the preparation of all statements and notices required by any federal or state law, ; and all taxes on the issuance or transfer of the Fund's shares. 5.3. 5.3 The Company shall bear the expenses expense of printing and distributing the Fund's prospectus to owners of Contracts issued by the Company and of distributing the Fund's prospectus proxy materials and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 2 contracts

Samples: Participation Agreement (Lincoln Benefit Life Variable Life Account), Participation Agreement (Lincoln Benefit Life Variable Life Account)

Fees and Expenses. 5.1. The Fund and Underwriter Adviser shall pay no fee or other compensation to the Company under this agreementAgreement, except that that: (a) if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter Adviser may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter Adviser in writing writing; and such (b) the Adviser may make payments will be made out of existing fees otherwise payable to the UnderwriterAdviser, past profits of the Underwriter Adviser or other resources available to the Underwriter. No such payments shall be made directly Adviser, to the extent permitted by the Fundlaw. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including including, if so elected, the costs of printing a prospectus that constitutes an annual report), and the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of printing and distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Contract owners, including the costs of mailing Fund's proxy materials and tabulating proxy voting instructions, not reports to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fundsuch Contract owners.

Appears in 2 contracts

Samples: Participation Agreement (Sun Life of Canada U S Variable Account I), Participation Agreement (Sun Life of Canada U S Variable Account G)

Fees and Expenses. 5.1. The Fund and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Fund or Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No Currently, no such payments shall be made directly by the Fundare contemplated. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the CompanyCompany and of distributing the Fund's proxy materials and reports to such Contract owners. The Fund shall bear reimburse the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible Company for the costs reasonable cost of any proxy solicitations other than proxies sponsored by distribution of the Fund's proxy statements, Fund reports to shareholders, and other Fund communications.

Appears in 2 contracts

Samples: Participation Agreement (Mony America Variable Account L), Participation Agreement (Mony Variable Account A)

Fees and Expenses. 5.1. 5.1 The Fund and Underwriter Adviser shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expensesexpenses or a shareholder services fee for the servicing of a participating Fund class' shares, then the Underwriter Adviser, Fund, or Underwriter, as may be applicable, shall make payments to the Company or to the underwriter Underwriter, as applicable, for the Contracts if and in amounts agreed to by the Underwriter applicable parties in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriterwriting. No such Rule 12b-1 payments shall be made directly by the Fund. 5.2. 5.2 All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it be responsible for ensuring that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. 5.3 The Fund shall bear the costs expense of soliciting printing the Fund's prospectus for owners of Contracts, who are invested in the Fund proxies from Contract ownerson or about the date of the Fund's then-current prospectus, including pursuant to Section 3.1 of this Agreement. The Fund shall also bear the costs expense of mailing printing the Fund's proxy materials and tabulating proxy voting instructions, not reports to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fundsuch Contract owners.

Appears in 2 contracts

Samples: Participation Agreement (Variable Annuity Life Insurance Co Separate Account A), Participation Agreement (Variable Annuity Life Insurance Co Separate Account A)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 2 contracts

Samples: Participation Agreement (Sun Life N Y Variable Account C), Participation Agreement (Sun Life of Canada U S Variable Account F)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Insurance Company under this agreementAgreement, except that if the Fund or any Designated Portfolio adopts and implements a plan pursuant to Rule 12b-1 of the 1940 Act to finance distribution and shareholder servicing expenses, then the Underwriter Fund's underwriter may make payments to the Insurance Company or to the underwriter for distributor of the Contracts if and in amounts agreed to by the Underwriter Fund's underwriter in writing and such payments will be made out of existing fees otherwise payable to the UnderwriterFund's underwriter, past profits of the Underwriter underwriter or other resources available to the Underwriterunderwriter. No such payments shall be made directly by the Fund. Nothing herein shall prevent the parties hereto from otherwise agreeing to perform, and arrange for appropriate compensation for, other services relating to the Fund and/or the Account. Insurance Company shall pay no fee or other compensation to the Fund under this Agreement, although the parties hereto will bear certain expenses. 5.2. All expenses incident to performance by the Fund or the Adviser under this Agreement shall be paid by the FundFund or Adviser. The Fund shall see to it that all its shares of the Designated Portfolios are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fundrequired, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, supplements thereto and its proxy materials and reports, setting . The Fund or Adviser will bear the prospectus in type, setting in type and printing the proxy materials and reports to shareholders expenses of fulfilling their obligations under (including the costs of printing a prospectus that constitutes an annual reportS), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 3.1. 5.3. The Insurance Company shall bear the expenses of distributing routine annual distribution of the Fund's prospectus and reports to owners of Contracts issued by Insurance Company and of distributing the CompanyFund's proxy materials and reports to such Contract owners; Insurance Company shall bear all expenses associated with the registration, qualification, and filing of the Contracts under applicable federal securities and state insurance laws; the cost of preparing, printing, and distributing the Contract prospectus and SAI; and the cost of preparing, printing and distributing annual individual account statement to Contract owners as required by state insurance laws. 5.4. The Fund shall bear acknowledges that a principal feature of the costs Contracts is the Contract owner's ability to choose from a number of soliciting Fund proxies from Contract ownersunaffiliated mutual funds (and portfolios or series thereof), including the costs of mailing proxy materials Designated Portfolios ("Unaffiliated Funds"), and tabulating proxy voting instructions, not to exceed transfer the costs charged by any service provider engaged by the Fund for this purposeContract's cash value between funds and portfolios. The Fund and Underwriter agree to cooperate with Insurance Company in facilitating the Underwriter shall operation of the Account and the Contracts as intended, including but not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fundlimited to cooperation in facilitating transfers between Unaffiliated Funds.

Appears in 2 contracts

Samples: Participation Agreement (Ausa Endeavor Variable Annuity Account), Participation Agreement (PFL Life Variable Annuity Account D)

Fees and Expenses. 5.1. The Fund and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Fund or Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No Currently, no such payments shall be made directly by the Fundare contemplated. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's ’s shares, preparation and filing of the Fund's ’s prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's ’s shares. The Fund or its designee shall bear the expense of distributing Fund proxy material to Contract owners as well as the expenses of tabulating the votes of Contract owners voting Fund shares at Fund shareholder meetings. 5.3. The Company shall bear the expenses of distributing the Fund's ’s prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Fund’s annual and semi annual reports to such Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 2 contracts

Samples: Participation Agreement (SBL Variable Annuity Account Xiv), Participation Agreement (Variable Annuity Account A)

Fees and Expenses. 5.1. The Fund and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Fund or Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No Currently, no such payments shall be made directly by the Fund. 5.2are contemplated. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Contract owners, including the costs of mailing Fund's proxy materials and tabulating proxy voting instructions, not reports to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fundsuch Contract owners.

Appears in 2 contracts

Samples: Participation Agreement (Allstate Financial Advisors Separate Account I), Participation Agreement (Lincoln Benefit Life Variable Annuity Account)

Fees and Expenses. 5.1. 5.1 The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 l2b-l to finance distribution expenses, then the Underwriter Fund or the Distributor may make payments to the Company or to the underwriter for the Contracts contracts if and in amounts agreed to by the Underwriter Distributor in writing and such payments writing. Payments as may otherwise be made by the Distributor will be made made, if and in the amounts agreed to by the Distributor in writing, out of existing fees otherwise payable to the UnderwriterDistributor, past profits of the Underwriter Distributor, or other resources available to the UnderwriterDistributor. No such payments shall be made directly by the Fund. Nothing herein shall prevent the parties from otherwise agreeing to perform, and arranging for appropriate compensation for other services relating to the Fund and/or to the Accounts. 5.2. 5.2 All expenses incident to performance by the Fund under this Agreement shall be paid by the FundFund to the extent permitted by law. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund Company shall not bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. 5.3 The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Contract owners, including the costs of mailing Fund's proxy materials and tabulating proxy voting instructions, not reports to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fundsuch Contract owners.

Appears in 1 contract

Samples: Participation Agreement (Companion Life Separate Account B)

Fees and Expenses. 5.1. The Fund and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Fund or Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No Currently, no such payments shall be made directly by the Fundare contemplated. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's ’s shares, preparation and filing of the Fund's ’s prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, law and all taxes on the issuance or transfer of the Fund's ’s shares. 5.3. The Company shall bear the expenses of distributing the Fund's ’s prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Contract owners, including the costs of mailing Fund’s proxy materials and tabulating proxy voting instructions, not reports to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fundsuch Contract owners.

Appears in 1 contract

Samples: Participation Agreement (Ml of New York Variable Annuity Separate Account A)

Fees and Expenses. 5.11.1. The Fund and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Fund or Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No Currently, no such payments shall be made directly by the Fund. 5.2are contemplated. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company Fund shall bear contribute a maximum of $5,000 annually in aggregate towards the expenses of printing and distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Fund's proxy materials and reports to such Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not prospectus supplements to exceed the costs charged by any service provider engaged prospective contract holders (unless determined by the Fund for this purpose. The Fund and the Underwriter shall not to also be responsible for the costs of distributed to existing contract holders) with any proxy solicitations other than proxies sponsored additional expenses to be borne by the FundCompany.

Appears in 1 contract

Samples: Participation Agreement (Providentmutual Variable Annuity Separate Account)

Fees and Expenses. 5.1. The Fund and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if that, the Fund or any Portfolio adopts and implements a Underwriter may, to the extent permitted under the Fund’s distribution plan adopted pursuant to Rule 12b-1 to finance distribution expensesunder the 1940 Act, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's ’s shares, preparation and filing of the Fund's ’s prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's ’s shares. 5.3. The Company shall bear the expenses of distributing the Fund's ’s prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Contract owners, including the costs of mailing Fund’s proxy materials and tabulating proxy voting instructions, not reports to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fundsuch Contract owners.

Appears in 1 contract

Samples: Participation Agreement (ALAC Separate Account 1)

Fees and Expenses. 5.1This text is hidden, do not remove. The Fund and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Fund or Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Fund shall also bear the expenses of distributing proxy materials. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund Company shall also bear the costs expenses of soliciting Fund proxies from Contract owners, including printing and distributing prospectuses and reports distributed to prospective purchasers of the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the FundContracts.

Appears in 1 contract

Samples: Participation Agreement (Keyport Variable Account a/Ma)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 12b-l to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund. Nothing in this section 5.3 shall affect the Fund's agreement to pay expenses as provided in Article III.

Appears in 1 contract

Samples: Participation Agreement (Phlvic Variable Universal Life Account)

Fees and Expenses. 5.1. The Fund and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Fund or Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No Currently, no such payments shall be made directly by the Fundare contemplated. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company Fund shall bear contribute a maximum of $5,000 annually in aggregate towards the expenses of printing and distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Fund's proxy materials and reports to such Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not prospectus supplements to exceed the costs charged by any service provider engaged prospective contract holders (unless determined by the Fund for this purpose. The Fund and the Underwriter shall not to also be responsible for the costs of distributed to existing contract holders) with any proxy solicitations other than proxies sponsored additional expenses to be borne by the FundCompany.

Appears in 1 contract

Samples: Participation Agreement (Provident Mutual Variable Annuity Separate Account)

Fees and Expenses. 5.1. 5.1 The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter Fund or the Distributor may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter Distributor in writing and such payments writing. Payments as may otherwise be made by the Distributor will be made made, if and in the amounts agreed to by the Distributor in writing, out of existing fees otherwise payable to the UnderwriterDistributor, past profits of the Underwriter Distributor, or other resources available to the UnderwriterDistributor. No such payments shall be made directly by the Fund. Nothing herein shall prevent the parties from otherwise agreeing to perform, and arranging for appropriate compensation for other services relating to the Fund and/or to the Accounts. 5.2. 5.2 All expenses incident to performance by the Fund under this Agreement shall be paid by the FundFund to the extent permitted by law. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund Company shall not bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. 5.3 The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Contract owners, including the costs of mailing Fund's proxy materials and tabulating proxy voting instructions, not reports to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fundsuch Contract owners.

Appears in 1 contract

Samples: Participation Agreement (United of Omaha Separate Account C)

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Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares Shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares’s Shares, preparation and filing of the Fund's ’s prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's ’s shares. 5.3. The Company shall bear the expenses of distributing the Fund's ’s prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 1 contract

Samples: Participation Agreement (Thrivent Variable Annuity Account I)

Fees and Expenses. 5.1. The Fund and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 12b-l to finance distribution expenses, then the Fund or Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No Currently, no such payments shall be made directly by the Fundare contemplated. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Contract owners, including the costs of mailing Fund's proxy materials and tabulating proxy voting instructions, not reports to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fundsuch Contract owners.

Appears in 1 contract

Samples: Participation Agreement (Kilico Variable Separate Account/Il)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares.. EXHIBIT 8(ee) 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 1 contract

Samples: Participation Agreement (Il Annuity & Insurance Co Separate Account 1)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's ’s shares, preparation and filing of the Fund's ’s prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's ’s shares. 5.3. The Company shall bear the expenses of distributing the Fund's ’s prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the [page break] Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 1 contract

Samples: Participation Agreement (Massachusetts Mutual Variable Life Separate Account I)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares.. </R> <R> 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 1 contract

Samples: Participation Agreement (Separate Account Vul-A)

Fees and Expenses. 5.1. 5.1 The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. 5.2 All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. 5.3 The Company shall bear the expenses of distributing the Fund's prospectus prospectus, proxy materials and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 1 contract

Samples: Participation Agreement (Providentmutual Variable Annuity Separate Account)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 l2b-l to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 1 contract

Samples: Participation Agreement (National Variable Life Insurance Account)

Fees and Expenses. 5.1. 5.1 The Fund and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Fund or Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No Currently, no such payments shall be made directly by the Fundare contemplated. 5.2. 5.2 All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. 5.3 The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Contract owners, including the costs of mailing Fund's proxy materials and tabulating proxy voting instructions, not reports to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fundsuch Contract owners.

Appears in 1 contract

Samples: Participation Agreement (Western Southern Life Assurance Co Separate Account 1)

Fees and Expenses. 5.1. The Fund Trust and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund Trust or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 12b-l to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the FundTrust. 5.2. All expenses incident to performance by the Fund Trust under this Agreement shall be paid by the FundTrust. The Fund Trust shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the FundTrust, in accordance with applicable state laws prior to their sale. The Fund Trust shall bear the expenses for the cost of registration and qualification of the FundTrust's shares, preparation and filing of the FundTrust's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the FundTrust's shares. 5.3. The Company shall bear the expenses of distributing the FundTrust's prospectus prospectus, proxy materials and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 1 contract

Samples: Participation Agreement (Wanger Advisors Trust)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund. Nothing in this section 5.3 shall affect the Fund's agreement to pay expenses as provided in Article III.

Appears in 1 contract

Samples: Participation Agreement (Phoenix Life Variable Universal Life Account)

Fees and Expenses. 5.1. 5.1 The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. 5.2 All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's ’s shares, preparation and filing of the Fund's ’s prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's ’s shares. 5.3. 5.3 The Company shall bear the expenses of distributing the Fund's ’s prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 1 contract

Samples: Participation Agreement (Kansas City Life Variable Life Separate Account)

Fees and Expenses. 5.1. 5.1 The Fund and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 l2b-1 to finance distribution expenses, then the Fund or Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No Currently, no such payments shall be made directly by the Fundare contemplated. 5.2. 5.2 All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. 5.3 The Company Fund shall bear contribute a maximum of $5,000 annually in aggregate towards the expenses of printing and distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Fund's proxy materials and reports to such Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not prospectus supplements to exceed the costs charged by any service provider engaged prospective contract holders (unless determined by the Fund for this purpose. The Fund and the Underwriter shall not to also be responsible for the costs of distributed to existing contract holders) with any proxy solicitations other than proxies sponsored additional expenses to be borne by the FundCompany.

Appears in 1 contract

Samples: Participation Agreement (Providentmutual Variable Annuity Separate Account)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund. Nothing in this section 5.3 shall affect the Fund's agreement to pay expenses as provided in Article III.

Appears in 1 contract

Samples: Participation Agreement (Phoenix Life Variable Universal Life Account)

Fees and Expenses. 5.1. The Fund and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 l2b-1 to finance distribution expenses, then the Fund or Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No Currently, no such payments shall be made directly by the Fundare contemplated. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Contract owners, including the costs of mailing Fund's proxy materials and tabulating proxy voting instructions, not reports to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fundsuch Contract owners.

Appears in 1 contract

Samples: Participation Agreement (Columbus Life Separate Account 1)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the ifthe Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration ofregistration and qualification of the Fund's ’s shares, preparation and filing of the ofthe Fund's ’s prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing ofprinting a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's ’s shares. 5.3. The Company shall bear the expenses of distributing the Fund's ’s prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 1 contract

Samples: Participation Agreement Vip Combo (Aul American Individual Variable Life Unit Trust)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus prospectus, proxy materials and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.135

Appears in 1 contract

Samples: Participation Agreement (Massachusetts Mutual Variable Life Separate Account I)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares.. # 330526 v1 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 1 contract

Samples: Participation Agreement (Ausa Endeavor Variable Annuity Account)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund. Nothing in this section 5.3 shall affect the Fund's agreement to pay expenses as provided in Article III.

Appears in 1 contract

Samples: Participation Agreement (Phoenix Life & Annuity Variable Universal Life Account)

Fees and Expenses. 5.1. The Fund and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Fund or Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No Currently, no such payments shall be made directly by the Fundare contemplated. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. The Fund or its designee shall bear the expense of distributing Fund proxy material to Contract owners as well as the expenses of tabulating the votes of Contract owners voting Fund shares at Fund shareholder meetings. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Fund's annual and semi-annual reports to such Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 1 contract

Samples: Participation Agreement (SBL Variable Annuity Account Xiv)

Fees and Expenses. 5.1. The Fund Trust and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund Trust or any Portfolio Fund adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Trust or Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No Currently, no such payments shall be made directly by the Fundare contemplated. 5.2. All expenses incident to performance by the Fund Trust under this Agreement shall be paid by the FundTrust. The Fund Trust shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the FundTrust, in accordance with applicable state laws prior to their sale. The Fund Trust shall bear the expenses for the cost of registration and qualification of the Fund's Trust’s shares, preparation and filing of the Fund's Trust’s prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, law and all taxes on the issuance or transfer of the Fund's Trust’s shares. 5.3. The Company shall bear the expenses of distributing the Fund's Trust’s prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Contract owners, including the costs of mailing Trust’s proxy materials and tabulating proxy voting instructions, not reports to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fundsuch Contract owners.

Appears in 1 contract

Samples: Participation Agreement (Ml of New York Variable Annuity Separate Account A)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company Society under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it be responsible for ensuring that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company Society shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the CompanySociety. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations of the Society, the Accounts, the Contracts or mutual funds other than proxies sponsored by the Fund. The Fund and the Underwriter shall not seek to hold the Society responsible for the costs of soliciting Fund proxies.

Appears in 1 contract

Samples: Participation Agreement (Modern Woodmen of America Variable Annuity Account)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 12b-CDl to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 1 contract

Samples: Participation Agreement (Metlife Investors Usa Separate Account A)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Insurance Company under this agreementAgreement, except that if the Fund or any Designated Portfolio adopts and implements a plan pursuant to Rule 12b-1 of the 1940 Act to finance distribution and shareholder servicing expenses, then the Underwriter Fund's underwriter may make payments to the Insurance Company or to the underwriter for distributor of the Contracts if and in amounts agreed to by the Underwriter Fund's underwriter in writing and such payments will be made out of existing fees otherwise payable to the UnderwriterFund's underwriter, past profits of the Underwriter underwriter or other resources available to the Underwriterunderwriter. No such payments shall be made directly by the Fund. Nothing herein shall prevent the parties hereto from otherwise agreeing to perform, and arrange for appropriate compensation for, other services relating to the Fund and/or the Account. Insurance Company shall pay no fee or other compensation to the Fund under this Agreement, although the parties hereto will bear certain expenses. 5.2. All expenses incident to performance by the Fund or the Adviser under this Agreement shall be paid by the FundFund or Adviser. The Fund shall see to it that all its shares of the Designated Portfolios are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fundrequired, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, supplements thereto and its proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall Fund or Adviser will bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fundfulfilling their obligations under ss.

Appears in 1 contract

Samples: Participation Agreement (Transamerica Occidental Life Separate Account Vul 3)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. Currently, no such payments are contemplated. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws (if required) prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's ’s shares, preparation and filing of the Fund's ’s prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's ’s shares. 5.3. The Company shall bear the expenses of printing and distributing the Fund's ’s prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Contract owners, including the costs of mailing Fund’s proxy materials and tabulating proxy voting instructions, not reports to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fundsuch Contract owners.

Appears in 1 contract

Samples: Participation Agreement (Massachusetts Mutual Variable Life Separate Account I)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.this

Appears in 1 contract

Samples: Participation Agreement (Agl Separate Account Vl-R)

Fees and Expenses. 5.1. The Fund and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Fund or Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No Currently, no such payments shall be made directly by the Fundare contemplated. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company Fund shall bear contribute a maximum of $5,000 annually in aggregate towards the expenses of printing and distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Fund's proxy materials and reports to such Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not with any additional expenses to exceed the costs charged by any service provider engaged be borne by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the FundCompany.

Appears in 1 contract

Samples: Participation Agreement (WRL Series Life Corporate Account)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Insurance Company under this agreementAgreement, except that if the Fund or any Designated Portfolio adopts and implements a plan pursuant to Rule 12b-1 of the 1940 Act to finance distribution and shareholder servicing expenses, then the Underwriter Fund's underwriter may make payments to the Insurance Company or to the underwriter for distributor of the Contracts if and in amounts agreed to by the Underwriter Fund's underwriter in writing and such payments will be made out of existing fees otherwise payable to the UnderwriterFund's underwriter, past profits of the Underwriter underwriter or other resources available to the Underwriterunderwriter. No such payments shall be made directly by the Fund. Nothing herein shall prevent the parties hereto from otherwise agreeing to perform, and arrange for appropriate compensation for, other services relating to the Fund and/or the Account. Insurance Company shall pay no fee or other compensation to the Fund under this Agreement, although the parties hereto will bear certain expenses. 5.2. All expenses incident to performance by the Fund or the Adviser under this Agreement shall be paid by the FundFund or Adviser. The Fund shall see to it that all its shares of the Designated Portfolios are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fundrequired, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, supplements thereto and its proxy materials and reports, setting . The Fund or Adviser will bear the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs expenses of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's sharesfulfilling their obligations under ss. 3.1. 5.3. The Insurance Company shall bear the expenses of distributing routine annual distribution of the Fund's prospectus and reports to owners of Contracts issued by Insurance Company and of distributing the CompanyFund's proxy materials and reports to such Contract owners; Insurance Company shall bear all expenses associated with the registration, qualification, and filing of the Contracts under applicable federal securities and state insurance laws; the cost of preparing, printing, and distributing the Contract prospectus and SAI; and the cost of preparing, printing and distributing annual individual account statement to Contract owners as required by state insurance laws. 5.4. The Fund shall bear acknowledges that a principal feature of the costs Contracts is the Contract owner's ability to choose from a number of soliciting Fund proxies from Contract ownersunaffiliated mutual funds (and portfolios or series thereof), including the costs of mailing proxy materials Designated Portfolios ("Unaffiliated Funds"), and tabulating proxy voting instructions, not to exceed transfer the costs charged by any service provider engaged by the Fund for this purposeContract's cash value between funds and portfolios. The Fund and Underwriter agree to cooperate with Insurance Company in facilitating the Underwriter shall operation of the Account and the Contracts as intended, including but not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fundlimited to cooperation in facilitating transfers between Unaffiliated Funds.

Appears in 1 contract

Samples: Participation Agreement (PFL Endeavor Variable Annuity Account /New/)

Fees and Expenses. 5.1. 5.1 The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. 5.2 All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's ’s shares, preparation and filing of the Fund's ’s prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's ’s shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 1 contract

Samples: Participation Agreement (Modern Woodmen of America Variable Annuity Account)

Fees and Expenses. 5.1. The Fund and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. Currently, no such payments are contemplated. The foregoing notwithstanding, this Article 5.1 shall not prohibit, nor be construed so as to prohibit, the payment of postage and tabulation expense and costs to the United States Postal Service or other vendor as contemplated by Article 3.3. 5.2. All Except as otherwise expressly provided in the Agreement, all expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its Portfolio shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's Portfolios' shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, the postage and tabulation charges associated with the distribution of all such materials, and all taxes on the issuance or transfer of the Fund's Portfolios' shares. 5.3. The Company shall bear the expenses of printing and distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Contract owners, including the costs of mailing Fund's proxy materials and tabulating proxy voting instructions, not reports to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fundsuch Contract owners.

Appears in 1 contract

Samples: Participation Agreement (Minnesota Life Variable Universal Life Account)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal federal>law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 1 contract

Samples: Participation Agreement (Ameritas Life Insurance Corp Separate Account LLVL)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.provider

Appears in 1 contract

Samples: Participation Agreement (Acacia National Variable Life Insurance Separate Account 1)

Fees and Expenses. 5.1. 5.1 The Fund and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if that, the Fund or any Portfolio adopts and implements a Underwriter may, to the extent permitted under the Fund's distribution plan adopted pursuant to Rule 12b-1 to finance distribution expensesunder the 1940 Act, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. 5.2 All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. 5.3 The Company shall bear the expenses of distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Contract owners, including the costs of mailing Fund's proxy materials and tabulating proxy voting instructions, not reports to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fundsuch Contract owners.

Appears in 1 contract

Samples: Participation Agreement (Bankers Life Insurance Co of New York Separate Account I)

Fees and Expenses. 5.1. The Fund and Underwriter shall pay no fee or other compensation to the Company under this agreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 I 2b-l to finance distribution expenses, then the Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter or other resources available to the Underwriter. No such payments shall be made directly by the Fund. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's ’s shares, preparation and filing of the Fund's ’s prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's ’s shares. 5.3. The Company shall bear the expenses of distributing the Fund's ’s prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear the costs of soliciting Fund proxies from Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not to exceed the costs charged by any service provider engaged by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the Fund.

Appears in 1 contract

Samples: Participation Agreement (WRL Series Life Account)

Fees and Expenses. 5.1. The Fund and the Underwriter shall pay no fee or other compensation to the Company under this agreementAgreement, except that if the Fund or any Portfolio adopts and implements a plan pursuant to Rule 12b-1 12b-l to finance distribution expenses, then the Fund or Underwriter may make payments to the Company or to the underwriter for the Contracts if and in amounts agreed to by the Underwriter in writing writing, and such payments will be made out of existing fees otherwise payable to the Underwriter, past profits of the Underwriter Underwriter, or other resources available to the Underwriter. No Currently, no such payments shall be made directly by the Fundare contemplated. 5.2. All expenses incident to performance by the Fund under this Agreement shall be paid by the Fund. The Fund shall see to it that all its shares are arc registered and authorized for issuance in accordance with applicable federal law and, if and to the extent deemed advisable by the Fund, in accordance with applicable state laws prior to their sale. The Fund shall bear the expenses for the cost of registration and qualification of the Fund's shares, preparation and filing of the Fund's prospectus and registration statement, proxy materials and reports, setting the prospectus in type, setting in type and printing the proxy materials and reports to shareholders (including the costs of printing a prospectus that constitutes an annual report), the preparation of all statements and notices required by any federal or state law, and all taxes on the issuance or transfer of the Fund's shares. 5.3. The Company Fund shall bear contribute a maximum of $5,000 annually in aggregate towards the expenses of printing and distributing the Fund's prospectus and reports to owners of Contracts issued by the Company. The Fund shall bear Company and of distributing the costs of soliciting Fund proxies from Fund's proxy materials and reports to such Contract owners, including the costs of mailing proxy materials and tabulating proxy voting instructions, not with any additional expenses to exceed the costs charged by any service provider engaged be borne by the Fund for this purpose. The Fund and the Underwriter shall not be responsible for the costs of any proxy solicitations other than proxies sponsored by the FundCompany.

Appears in 1 contract

Samples: Participation Agreement (Transamerica Corporate Separate Account Sixteen)

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