Common use of SBL FUND Clause in Contracts

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: Services and Transfer Agency Agreement (SBL Fund), Services and Transfer Agency Agreement (SBL Fund), Services and Transfer Agency Agreement (SBL Fund)

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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: Services and Transfer Agency Agreement (SBL Fund)

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