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: Aul American Unit Trust, Aul American Unit Trust, 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).
Appears in 3 contracts
Samples: Aul American Unit Trust, Aul American Unit Trust, 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
Appears in 1 contract
Samples: 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% 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).
Appears in 1 contract
Samples: Aul American Unit Trust
