Common use of Trustee Fees and Expenses Clause in Contracts

Trustee Fees and Expenses. The Annuitant shall pay to the Trustee an annual administration fee in such amount as may be fixed by the Trustee from time to time provided that the Trustee shall give at least 30 days’ prior written notice to the Annuitant of any change in the amount of such fee. The Trustee’s fee shall be payable upon establishment of the Plan, and each year thereafter and shall be either charged to the Annuitant’s account or, if the Annuitant has so instructed the Trustee in writing, billed to the Annuitant directly. Out-of-pocket expenses incurred by the Trustee and Leede in the administration of the Annuitant’s Account, such as certificate fees, postage, delivery charges, taxes, etc., shall be charged to the Annuitant’s Account. If the Trustee and/or Leede makes a payment or transfer of all the assets of the Plan or a transfer to a registered retirement savings plan or a registered retirement income fund, for which the Trustee is not the trustee, the Trustee shall be entitled to deduct a special service fee from any such transfer or additional payment amount. Notwithstanding anything herein contained, the Trustee is empowered to realize, at its sole discretion, sufficient assets forming part of the Fund for payment of the fees and expenses referred to above and for payment of any taxes which may be payable in respect of the trust established hereunder. Any such realization shall be made at such price or prices as the Trustee may in its sole discretion determine and the Trustee shall not be responsible for any loss occasioned by any such realization.

Trustee Fees and Expenses. The Annuitant shall pay to the Trustee an annual administration fee in such amount amounts as may be fixed by the Trustee from time to time provided that the Trustee shall give at least 30 days’ prior written notice to the Annuitant of any a change in the amount of such feefees. The Trustee’s annual administration fee shall be payable upon establishment of the PlanFund. Thereafter, such fees shall be payable at a time and each year thereafter frequency to be determined by Xxxxxxxxxx and shall be either charged to the Annuitant’s account or, if the Annuitant has so instructed the Trustee in writing, billed to the Annuitant directly. Out-of-pocket expenses incurred by the Trustee and Leede Queensbury, in the administration of the Annuitant’s Accountaccount, such as certificate fees, postage, and delivery charges, taxes, etc., . shall be charged to the Annuitant’s Accountaccount. If the Trustee and/or Leede Queensbury makes a payment or transfer of all the assets of the Plan Fund, other than a payment pursuant to subparagraph 7.5 hereof (excluding an additional payment) or a transfer to a registered retirement savings plan or a registered retirement income fund, for which the Trustee is not the trustee, the Trustee shall be entitled to deduct a special service fee from any such transfer or additional payment amount. Notwithstanding anything herein contained, the Trustee is empowered to realize, at its sole discretion, sufficient assets forming part of the Trust Fund for payment of the fees and expenses referred to above and for payment of any taxes which may be payable in respect of the trust established hereunder. Any such realization shall be made at such price or prices as the Trustee may may, in its sole discretion discretion, determine and the Trustee shall not be responsible for any loss occasioned by any such realization.

Trustee Fees and Expenses. The Annuitant shall pay to the Trustee an annual administration fee in such amount as may be fixed by the Trustee from time to time provided that the Trustee shall give at least 30 days’ prior written notice to the Annuitant of any change in the amount of such fee. The Trustee’s fee shall be payable upon establishment of the Plan, Plan and as at April 1st of each year thereafter and shall be either charged to the Annuitant’s account or, if the Annuitant has so instructed the Trustee in writing, billed to the Annuitant directly. Out-of-pocket expenses incurred by the Trustee and Leede Xxxxxxx in the administration of the Annuitant’s Account, such as certificate fees, postage, delivery charges, taxes, etc., shall be charged to the Annuitant’s Account. If the Trustee and/or Leede Xxxxxxx makes a payment or transfer of all the assets of the Plan or a transfer to a registered retirement savings plan or a registered retirement income fund, for which the Trustee is not the trustee, the Trustee shall be entitled to deduct a special service fee from any such transfer or additional payment amount. Notwithstanding anything herein contained, the Trustee is empowered to realize, at its sole discretion, sufficient assets forming part of the Fund for payment of the fees and expenses referred to above and for payment of any taxes which may be payable in respect of the trust established hereunder. Any such realization shall be made at such price or prices as the Trustee may in its sole discretion determine and the Trustee shall not be responsible for any loss occasioned by any such realization.

Trustee Fees and Expenses. The Annuitant shall pay Trustee will be entitled to the Trustee an annual administration fee in such amount reasonable fees and other charges as it may be fixed by the Trustee establish from time to time provided that for the Plan and to reimbursement for disbursements and expenses reasonably incurred by it in performing its duties hereunder. All such fees and other amounts (together with any goods and services tax or other taxes applicable thereto, other than penalties and taxes for which the Trustee shall give at least 30 days’ prior written notice to is liable under the Annuitant of any change in the amount of such fee. The Trustee’s fee Applicable Tax Legislation) shall be payable upon establishment of the Plan, Plan and as at April 1 of each year thereafter and shall be either charged to the Annuitant’s account or, if the Annuitant has so instructed the Trustee in writing, billed to the Annuitant directly. Out-of-pocket expenses incurred by the Trustee The Annuitant will be provided with a minimum of sixty (60) days notice of any change to such fees and Leede in the administration of the Annuitant’s Account, such as certificate fees, postage, delivery other charges, taxes, etc., shall be charged to the Annuitant’s Account. If the Trustee and/or Leede Xxxxx Xxxxx makes a payment or transfer of all the assets of the Plan or a transfer to a registered retirement savings plan or a registered retirement income fund, for which the Trustee is not the trustee, the Trustee shall be entitled to deduct a special service fee from any such transfer or additional payment amount. Notwithstanding anything herein contained, the Trustee is empowered to realize, at its sole discretion, sufficient assets forming part of the Fund for payment of the fees and expenses referred to above and for payment of any taxes which may be payable in respect of the trust established hereunder. Any such realization shall be made at such price or prices as the Trustee may in its sole discretion determine and the Trustee shall not be responsible for any loss occasioned by any such realization.

Trustee Fees and Expenses. The Annuitant shall pay to the Trustee an annual administration fee in such amount as may be fixed by the Trustee from time to time provided that the Trustee shall give at least 30 days’ prior written notice to the Annuitant of any change in the amount of such fee. The Trustee’s fee shall be payable upon establishment of the Plan, Plan and as at April 1st of each year thereafter and shall be either charged to the Annuitant’s account or, if the Annuitant has so instructed the Trustee in writing, billed to the Annuitant directly. Out-of-of- pocket expenses incurred by the Trustee and Leede Queensbury in the administration of the Annuitant’s Account, such as certificate fees, postage, delivery charges, taxes, etc., shall be charged to the Annuitant’s Account. If the Trustee and/or Leede Queensbury makes a payment or transfer of all the assets of the Plan or a transfer to a registered retirement savings plan or a registered retirement income fund, for which the Trustee is not the trustee, the Trustee shall be entitled to deduct a special service fee from any such transfer or additional payment amount. Notwithstanding anything herein contained, the Trustee is empowered to realize, at its sole discretion, sufficient assets forming part of the Fund for payment of the fees and expenses referred to above and for payment of any taxes which may be payable in respect of the trust established hereunder. Any such realization shall be made at such price or prices as the Trustee may in its sole discretion determine and the Trustee shall not be responsible for any loss occasioned by any such realization.

Trustee Fees and Expenses. The Annuitant shall pay to the Trustee an annual administration fee in such amount as may be fixed by the Trustee from time to time provided that the Trustee shall give at least 30 days’ prior written notice to the Annuitant of any change in the amount of such fee. The Trustee’s fee shall be payable upon establishment of the Plan, Plan and as at April 1st of each year thereafter and shall be either charged to the Annuitant’s account or, if the Annuitant has so instructed the Trustee in writing, billed to the Annuitant directly. Out-of-pocket expenses incurred by the Trustee and Leede Queensbury in the administration of the Annuitant’s Account, such as certificate fees, postage, delivery charges, taxes, etc., shall be charged to the Annuitant’s Account. If the Trustee and/or Leede Queensbury makes a payment or transfer of all the assets of the Plan or a transfer to a registered retirement savings plan or a registered retirement income fund, for which the Trustee is not the trustee, the Trustee shall be entitled to deduct a special service fee from any such transfer or additional payment amount. Notwithstanding anything herein contained, the Trustee is empowered to realize, at its sole discretion, sufficient assets forming part of the Fund for payment of the fees and expenses referred to above and for payment of any taxes which may be payable in respect of the trust established hereunder. Any such realization shall be made at such price or prices as the Trustee may in its sole discretion determine and the Trustee shall not be responsible for any loss occasioned by any such realization.