Common use of Program Management Fee Clause in Contracts

Program Management Fee. Each Age-Based, Target, Individual Fund, and Individual Fund ETF Portfolio is subject to a program management fee at an annual rate of 0.14% of the average daily net assets, which is accrued daily and reflected in the NAV of each Age-Based, Target, Individual Fund and Individual Fund ETF Portfolio. The annual program management fee will be decreased or increased under certain circumstances as disclosed in the Program Disclosure Statement.

Program Management Fee. Each Age-Based, Target, Individual Fund, and Individual Fund ETF Portfolio is subject to a program management fee at an a current annual rate of 0.140.08% of the average daily net assets, which is accrued daily and reflected in the NAV of each Age-Based, Target, Individual Fund and Individual Fund ETF Portfolio. The annual program management fee will be decreased or increased under certain circumstances as disclosed in the Program Disclosure Statement.

Program Management Fee. Each Age-Based, Target, Individual Fund, and Individual Fund ETF Portfolio is subject to a program management fee at an a current annual rate of 0.140.07% of the average daily net assets, which is accrued daily and reflected in the NAV of each Age-Based, Target, Individual Fund and Individual Fund ETF Portfolio. The annual program management fee will be decreased or increased under certain circumstances as disclosed in the Program Disclosure Statement.