SBL FUND. By: Xxxxx X. Xxxxxxx ------------------------------------------- ATTEST: Xxxxx X. Xxxxxxx, Vice President Xxx X. Xxx -------------------------- Xxx X. Xxx, Secretary SECURITY MANAGEMENT COMPANY By: Xxxxx X. Xxxxxxx ------------------------------------------- Xxxxx X. Xxxxxxx, Vice President ATTEST: Xxx X. Xxx -------------------------- Xxx X. Xxx, Secretary SBL FUND ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT SCHEDULE B The following charges apply to all Series of SBL Fund: Maintenance Fee: $8.00 per account Transaction Fee: $1.00 Dividend Fee: $1.00 Annual Administration Fee: .00045 (based on average daily net asset values) The following charges apply only to Series D of SBL Fund.
Appears in 6 contracts
Samples: Administrative Services and Transfer Agency Agreement (SBL Fund), Administrative Services and Transfer Agency Agreement (SBL Fund), Administrative Services and Transfer Agency Agreement (SBL Fund)
SBL FUND. By: Xxxxx X. Xxxxxxx ------------------------------------------- ATTEST: ------------------------------------ Xxxxx X. Xxxxxxx, Vice President ATTEST: Xxx X. Xxx -------------------------- ------------------------------------ Xxx X. Xxx, Secretary SECURITY MANAGEMENT COMPANY By: Xxxxx X. Xxxxxxx ------------------------------------------- ------------------------------------ Xxxxx X. Xxxxxxx, Vice President ATTEST: Xxx X. Xxx -------------------------- ------------------------------------- Xxx X. Xxx, Secretary SBL FUND ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT SCHEDULE B The following charges apply to all Series of SBL Fund: Maintenance Fee: $8.00 per account Transaction Fee: $1.00 Dividend Fee: $1.00 Annual Administration Fee: .00045 (based on average daily net asset valuesvalue) The following charges apply only to Series D of SBL Fund.:
Appears in 1 contract
Samples: Administrative Services and Transfer Agency Agreement (SBL Fund)
