Notice Fee. The Fund and/or the Underwriter shall bear the reasonably proportionate costs of preparing and mailing the notices of availability of the Shareholder Reports to Contract Owners (the notices required by paragraph (c) of Rule 30e-3) through the payment of a Notice Fee to the Company. [page break]
Appears in 3 contracts
Samples: Participation Agreement (Massachusetts Mutual Variable Life Separate Account I), Participation Agreement (C M Life Variable Life Separate Account I), Participation Agreement (MML Bay State Variable Life Separate Account I)
Notice Fee. The Fund and/or the Underwriter shall bear the reasonably a proportionate costs cost of preparing and mailing the notices of availability of the Shareholder Fund’s Reports to Contract Owners (the notices required by paragraph (c) of Rule 30e-3) 30e-3 through the payment of a Notice Fee to the Company. [page break]Company in accordance with the First Amendment to the Financial Support Agreement dated May 24, 2019 (the “FSA”).
Appears in 2 contracts
Samples: Participation Agreement (C M Life Variable Life Separate Account I), Participation Agreement (Massachusetts Mutual Variable Annuity Separate Account 4)
Notice Fee. The Fund [and/or the Underwriter Underwriter] shall bear the a reasonably proportionate costs cost of preparing and mailing the notices of availability of the Shareholder Reports to Contract Owners (the notices required by paragraph (c) of Rule 30e-3) 30e-3 through the payment of a Notice Fee to the Company. [page break].
Appears in 2 contracts
Samples: Participation Agreement (Separate Account No. 70), Participation Agreement (Separate Account Fp)
Notice Fee. The Fund Funds and/or the Underwriter shall bear the reasonably each Fund’s proportionate costs of preparing and mailing the notices of availability of the Shareholder each Fund’s Reports to Contract Owners (the notices required by paragraph (c) of Rule 30e-3) through the payment of a Notice Fee to the Company. [page break].
Appears in 1 contract
Samples: Participation Agreement (C M Life Variable Life Separate Account I)
Notice Fee. The Fund and/or the Underwriter shall bear the reasonably a proportionate costs cost of preparing and mailing the notices of availability of the Shareholder Fund’s Reports to Contract Owners (the notices required by paragraph (c) of Rule 30e-3) 30e-3 through the payment of a Notice Fee to the Company. [page break]).
Appears in 1 contract
Samples: Participation Agreement (C M Life Variable Life Separate Account I)
Notice Fee. The Fund and/or the Underwriter shall bear the a reasonably proportionate costs cost of preparing and mailing the notices of availability of the Shareholder Reports to Contract Owners (the notices required by paragraph (c) of Rule 30e-3) 30e-3 through the payment of a Notice Fee to the Company. [page break].
Appears in 1 contract
Samples: Participation Agreement (Equitable America Variable Account No.70A)
Notice Fee. The Fund and/or the Underwriter shall bear the reasonably proportionate costs of preparing and mailing the notices of availability of the Shareholder Reports to Contract Owners (the notices required by paragraph (c) of Rule 30e-3) 30e-3 through the payment of a Notice Fee to the Company. [page break].
Appears in 1 contract
Samples: Participation Agreement (Guardian Separate Account R)
