Value Fund Sample Clauses

Value Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
Sample 1Sample 2Sample 3See All (14)
Value Fund. NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................ 0.55% Next $500 million................................................. 0.50% Over $1 billion................................................... 0.45%"
Sample 1See All (10)
Value Fund. SEPARATE ACCOUNTS UTILIZING THE FUNDS -------------------------------------
Sample 1Sample 2Sample 3See All (5)
Value Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Effective Date: May 1, 2001 Attest: /s/ P. Xxxxxxxx Xxxxx By: /s/ Xxxxxx X. Xxxxxx Name: P. Xxxxxxxx Xxxxx Name: Xxxxxx X. Xxxxxx Title: Assistant Secretary Title: President (SEAL) Attest: /s/ P. Xxxxxxxx Xxxxx By: /s/ Xxxxxxx X. Xxxx Name: P. Xxxxxxxx Xxxxx Name: Xxxxxxx X. Xxxx Title: Assistant Secretary Title: President (SEAL) Attest: /s/ Xxxxx Xxxxxx By: /s/ Xxxxxx X. Xxxxxxxxx Name: Xxxxx Xxxxxx Name: Xxxxxx X. Xxxxxxxxx Title: Senior Counsel Title: Vice President, Retirement Products & Services (SEAL) By: /s/ Xxxxxx X. Xxxx Name: Xxxxxx X. Xxxx Title: Assistant Vice President and Senior Counsel Attest: /s/ Xxxxx Xxxxxx By: /s/ Norton X. Xxxx, XX Name: Xxxxx Xxxxxx Name: Norton X. Xxxx, XX Title: Senior Counsel Title: Assistant Vice President (SEAL) By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Secretary April 27, 2000 Xxx Xxxx Sun Life Assurance Company of Canada (U.S.) , Clarendon Insurance Agency, Inc. 0 Xxxxxx Xxxxx Suite 200 Boston MA 021116 Re: Notice of Assignment and Consent Dear Xx. Xxxx, Sun Life Assurance Company of Canada (U.S.) , Clarendon Insurance Agency, Inc. and AIM Variable Insurance Funds, Inc. are parties to a Participation Agreement dated February 17, 1998 (the “Agreement”.) On May 1, 2000, AIM May 1, 2000, AIM Variable Insurance Funds, Inc., a Maryland corporation, will be reorganized into AIM Variable Insurance Funds, a Delaware business trust. AIM Variable Insurance Funds will succeed to all the rights and obligations of AIM Variable Insurance Funds, Inc. This reorganization will result in a technical change of control of AIM Variable Insurance Funds, Inc. and thus an assignment of the Agreement. Such assignment requires the consent of the parties. Accordingly, AIM Variable Insurance Funds, Inc. requests that you provide your consent to the assignment of the Agreement as described above by signing where indicated below and returning one manually-executed copy of this letter to Xxxxxx Xxxxxx no later than May 8, 2000. This letter shall constitute an amendment to the Agreement effective May 1, 2000. Thank you for your prompt attention and assistance in this matter. If you have any questions, please call Xxxxxxx XxXxxxx at 000-000-0000.
Sample 1
Value Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Dated: , 1999 ----------------- AIM VARIABLE INSURANCE FUNDS, INC. Attest: By: --------------------------- --------------------------------- Assistant Secretary President
Sample 1
Value Fund. LLANY Separate Account R - The Lincoln Life & Annuity Company of New York: for Flexible Premium Flexible Premium Variable Life Insurance Policy Variable Life Insurance On the Lives of Two Insureds LN650NY; LN655 ------------------------------------------- ----------------------------------- ---------------------------------------------------- Lincoln New York Account N - Lincoln Life & Annuity Company of New York: for Variable Annuities Delaware Lincoln New York Choice Plus Variable Annuity AN426NY ------------------------------------------- ----------------------------------- ----------------------------------------------------
Sample 1Sample 2
Value Fund. NET ASSETS ANNUAL RATE ------------------ ------------ First $500 million 0.55% Next $500 million 0.50% Over $1 billion 0.45%"
Sample 1
Value Fund added May 1, 2002) American Odyssey Global High-Yield Bond Fund merged April 27, 2001 into CitiStreet Diversified Bond Fund American Odyssey Intermediate-Term Bond Fund merged April 27, 2001 into CitiStreet Diversified Bond Fund Asset Manager Portfolio - Service Class 2 (closed to new sales May 2, 2005) Credit Suisse Emerging Markets Portfolio (closed to new contract owners May 1, 2003; name changed December 12, 2001; formerly Warburg Pincus Emerging Markets Portfolio) Disciplined Small Cap Stock Portfolio merged September 3, 2001 into Salomon Brothers Investors Fund Dynamic Capital Appreciation Portfolio - Service Class 2 (closed to new sales May 3, 2004; added May 1, 2001) Federated Stock Portfolio (closed to new sales May 3, 2004) Janus Aspen Balanced Portfolio - Service Shares (closed to new sales May 3, 2004; added May 1, 2001) Janus Aspen Worldwide Growth Portfolio - Service Shares (closed to new sales May 3, 2004) MFS Emerging Growth Portfolio (merged February 25, 2005 into MFS Mid Cap Growth Portfolio; added May 1, 2001) Xxxxxxxxxx Variable Series: Growth Fund (Closed to new contract owners as of May 1, 2001; Substituted by AIM Capital Appreciation Portfolio July 12, 2002) OCC Equity Portfolio (Closed to new contract owners as of May 1, 2001; Substituted by AIM Capital Appreciation Portfolio July 12, 2002) Xxxxxx Diversified Income Portfolio (closed) Xxxxxx VT Discovery Growth Fund - Class IB Shares (closed to new contract owners May 1, 2003; name changed April 30, 2003; formerly Xxxxxx VT Voyager II Fund - Class IB Shares, added May 1, 2001) Xxxxxx VT International Equity Fund - Class IB Shares (closed May 3, 2004; name changed April 30, 2003; formerly Xxxxxx VT International Growth Fund - Class IB Shares, added May 1, 2001) Salomon Brothers Small Cap Growth Fund - Class I (closed May 2, 2005; added May 1, 2001) Salomon Brothers Total Return Fund - Class I (closed May 3, 2004) Xxxxx Xxxxxx Dividend Strategy Portfolio (formerly Xxxxx Xxxxxx Large Cap Core Portfolio; closed to new sales May 3, 2004; added May 1, 2001) Xxxxx Xxxxxx Fundamental Value Portfolio (formerly Greenwich Street Fundamental Value Portfolio; closed to new sales May 3, 2004; added May 1, 2001) Xxxxx Xxxxxx International All Cap Growth Portfolio (closed to new sales May 3, 2004; name changed February 28, 2001; formerly Xxxxx Xxxxxx International Equity Portfolio) Xxxxx Xxxxxx Premier Selections All Cap Growth Portfolio (closed to new sales May 2, 2005; added May 1, 2001) Strategi...
Sample 1
Value Fund. ANNUAL NET ASSETS RATE ---------- ---- First $250 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.65% Over $250 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.60%
Sample 1
Value Fund. SEPARATE ACCOUNTS UTILIZING THE FUNDS ------------------------------------- XXXXXXX XXXXX LIFE VARIABLE ANNUITY SEPARATE ACCOUNT A CONTRACTS FUNDED BY THE SEPARATE ACCOUNTS ----------------------------------------- XXXXXXX XXXXX FUNDS RETIREMENT PLUS VARIABLE ANNUITY SCHEDULE B AIM's Pricing Error Policies DETERMINATION OF MATERIALITY ---------------------------- In the event that AIM discovers an error in the calculation of the Fund's net asset value, the following policies will apply: If the amount of the error is less than $.01 per share, it is considered immaterial and no adjustments are made. If the amount of the error is $.01 per share or more, then the following thresholds are applied:
Sample 1