Redemption Fees. As a procedure in furtherance of its policies on disruptive trading of Trust shares, the Trust may assess fees, to be paid by one or more Accounts or by the Company, upon redemption of shares of one or more Series or Classes of the Trust within certain stated time periods after such shares have been purchased.
Appears in 13 contracts
Samples: Participation Agreement (Horace Mann Life Insurance Co Separate Account), Fund Participation Agreement (Horace Mann Life Insurance Co Separate Account), Participation Agreement (Principal Life Insurance Co Variable Life Sep Account)
Redemption Fees. As a procedure in furtherance of its policies on disruptive trading of Trust shares, the Trust may assess fees, to be paid by one or more Accounts or by the Company, upon redemption of shares of one or more Series or Classes of the Trust within certain stated time periods after such shares have been purchased.
Appears in 7 contracts
Samples: Participation Agreement (Goldman Sachs Variable Insurance Trust), Participation Agreement (Sep Acct Va K Execannuity of Allmerica Fin Lfe Ins & Ann Co), Participation Agreement (Vel Ii Account of Allmerica Financial Life Ins & Ann Co)
Redemption Fees. As a procedure in furtherance of its policies on disruptive trading of Trust shares, the Trust may assess fees, fees to the extent such fees are described in the Trust’s prospectus or Statement of Additional Information to be paid by one or more Accounts or by the Company, upon redemption of shares of one or more Series or Classes of the Trust within certain stated time periods after such shares have been purchased. The Trust shall use its best efforts to provide the company with three months advance written notice prior to the implementation of redemption fees.
Appears in 1 contract
Samples: Participation Agreement (Annuity Investors Variable Account B)
Redemption Fees. As a procedure in furtherance of its policies on disruptive trading of Trust shares, the Trust may assess fees, to be paid by one or more Accounts or by the Company, upon redemption of shares of one or more Series or Classes of the Trust within certain stated time periods after such shares have been purchased. Company agrees to assess, collect, and remit such redemption fees to the Trust in accordance with the applicable Prospectus and with respect to Contract Owner redemption requests.
Appears in 1 contract
Samples: Participation Agreement (Wells Fargo Variable Trust)
