Investment Management Fees. You acknowledge and agree that each of the Underlying Investments also may have investment management fees and other expenses, which will be disclosed or made available on an annual basis.
Appears in 4 contracts
Samples: Program Disclosure Statement & Participation Agreement, Program Disclosure Statement & Participation Agreement, Program Disclosure Statement and Participation Agreement
Investment Management Fees. You agree and acknowledge and agree that each of the Underlying Investments mutual funds or other investments also may will have investment management fees and other expenses, which will be disclosed or made available on an annual basis.
Appears in 1 contract
Investment Management Fees. You acknowledge and agree that each of the Underlying Investments underlying investments also may have investment management fees and other expenses, which will be disclosed or made available on an annual basis.
Appears in 1 contract
Samples: Program Disclosure Statement and Participation Agreement
