Mortality Risk and Expense Risk Charges. AUL shall deduct a daily mortality risk charge and a daily expense risk charge equal to the daily equivalent of an annual combined charge of 1.25% against the average daily net assets of each Investment Account. These charges shall be reflected in the Net Investment Factor as provided in Section 5.4(c).
Appears in 10 contracts
Samples: Custodial Contract (Aul American Unit Trust), Employer Sponsored Contract (Aul American Unit Trust), Ira Custodial Contract (Aul American Unit Trust)
Mortality Risk and Expense Risk Charges. AUL shall deduct a daily mortality risk charge and a daily expense risk charge equal to the daily equivalent of an annual combined charge of 1.25% against the average daily net assets of each Investment Account. These charges shall be reflected in the Net Investment Factor as provided in Section 5.4(c).
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Samples: Ira Custodial Contract (Aul American Unit Trust), Ira Non Custodial Contract (Aul American Unit Trust), Ira Custodial Contract (Aul American Unit Trust)
Mortality Risk and Expense Risk Charges. AUL shall deduct a daily mortality risk charge and a daily expense risk charge equal to the daily equivalent of an annual combined charge of 1.25% against the average daily net assets of each Investment Account. These charges shall be reflected in the Net Investment Factor as provided in Section 5.4(c).. P-12833SPL.AMD.3
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Mortality Risk and Expense Risk Charges. AUL shall deduct a daily mortality risk charge and a daily expense risk charge equal to the daily equivalent of an annual combined charge of 1.25% p12518(NBR).amd against the average daily net assets of each Investment Account. These charges shall be reflected in the Net Investment Factor as provided in Section 5.4(c).
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