Investment Management Fees. On each Business Day, the assets of each PSF Portfolio are reduced by an Investment Management Fee. The amount of the Fee for each Portfolio on GVA-1010-87 (24) Serial 200 2.1-2.2 any Business Day is equal to the product of (a) and (b) where:
Appears in 4 contracts
Samples: Prudential Variable Contract Account 24, Prudential Variable Contract Account 24, Prudential Variable Contract Account 24
Investment Management Fees. On each Business Day, the assets of each PSF Portfolio are reduced by an Investment Management Fee. The amount of the Fee for each Portfolio on GVA-1010GVA-1000-87 (24) Serial 200 2.1-2.2 any Business Day is equal to the product of (a) and (b) where:
Appears in 4 contracts
Samples: Prudential Variable Contract Account 24, Prudential Variable Contract Account 24, Prudential Variable Contract Account 24
Investment Management Fees. On each Business Day, the assets of each PSF Portfolio are reduced by an Investment Management Fee. The amount of the Fee for each Portfolio on GVA-1010GVA-120-87 (24) Serial 200 2.1-2.2 any Business Day is equal to the product of (a) and (b) where:
Appears in 3 contracts
Samples: Prudential Variable Contract Account 24, Prudential Variable Contract Account 24, Prudential Variable Contract Account 24
Investment Management Fees. On each Business Day, the assets of each PSF Portfolio are reduced by an Investment Management Fee. The amount of the Fee for each Portfolio on GVA-1010-87 (24) Serial 200 2.1-2.2 any Business Day is equal to the product of (a) and (b) where:: GVA-120-87 (24) Serial 200 2.1-2.2
Appears in 1 contract
