Website Hosting and Notice Fee. (Expense Allocation). The Distributor (and/or the Trust) shall bear the costs of posting, maintaining and managing the Fund Documents on the website hosted by the Company and the costs of preparing and mailing notice of the availability of the Fund’s Reports to Contract Owners (the notices required by paragraph (c) of Rule 30e-3) through the payment of a semi-annual Website Hosting and Notice Fee to the Company.
Appears in 25 contracts
Samples: Participation Agreement (WRL Series Annuity Account), Participation Agreement (Separate Account Va U), Participation Agreement (Separate Account Va Bny)
Website Hosting and Notice Fee. (Expense Allocation). The Distributor (and/or the TrustFund) shall bear the direct costs of posting, maintaining and managing the Fund Documents on the website hosted by the Company and the direct hard costs of preparing and mailing notice of the availability of the Fund’s Reports to Contract Owners (the notices required by paragraph (c) of Rule 30e-3) through the payment of a semi-annual Website Hosting and Notice Fee to the Company.
Appears in 10 contracts
Samples: Participation Agreement (Separate Account Va B), Participation Agreement (Separate Account Va U), Participation Agreement (Separate Account Va B)
Website Hosting and Notice Fee. (Expense Allocation). The Distributor (and/or the Trust) Company shall bear the costs of posting, maintaining and managing the Fund Trust Documents on the website hosted by the Company and the costs of preparing and mailing notice of the availability of the FundTrust’s Reports to Contract Owners (the notices required by paragraph (c) of Rule 30e-3) through the payment of a semi-annual Website Hosting and Notice Fee to the Company).
Appears in 6 contracts
Samples: Participation Agreement (Separate Account Va Bny), Participation Agreement (Separate Account Va B), Participation Agreement (Separate Account Va B)
Website Hosting and Notice Fee. (Expense Allocation). The Distributor (and/or the Trust) Company shall bear the costs cost of posting, (i) posting and maintaining and managing the Fund Trust Documents on the website hosted by the Company and the costs of (ii) preparing and mailing notice of the availability of the Fund’s Reports to Contract Owners (the notices as required by paragraph (c) of Rule 30e-3) through 30e-3 of the payment availability of a semi-annual certain Trust Documents to Contract Owners. The Company shall pay the Website Hosting and Notice Fee to the CompanyFee.
Appears in 4 contracts
Samples: Participation Agreement (Guardian Separate Account R), Participation Agreement (Guardian Separate Account R), Participation Agreement (Guardian Separate Account E)
Website Hosting and Notice Fee. (Expense Allocation). The Distributor (and/or the Trust) Company shall bear the costs of posting, maintaining maintaining, and managing the Fund Trust Documents on the website hosted by the Company and the costs of preparing and mailing notice notices of the availability of the FundTrust’s Reports to Contract Owners (the notices required by paragraph (c) of Rule 30e-3) through the payment of a semi-annual Website Hosting and Notice Fee to the Company).
Appears in 3 contracts
Samples: Fund Participation Agreement (Separate Account Fp), Fund Participation Agreement (Equitable America Variable Account K), Fund Participation Agreement (Equitable America Variable Account K)
Website Hosting and Notice Fee. (Expense Allocation). The Distributor (and/or the Trust) shall bear its pro rata share of the direct, out-of-pocket costs of posting, maintaining and managing the Fund Documents on the website hosted by the Company and the costs of preparing and mailing notice of the availability of the Fund’s Reports to Contract Owners (the notices required by paragraph (c) of Rule 30e-3) through the payment of a semi-annual Website Hosting and Notice Fee to the Company.
Appears in 1 contract
Samples: Participation Agreement (Merrill Lynch Life Variable Annuity Separate Account A)
Website Hosting and Notice Fee. (Expense Allocation). The Distributor (Fund and/or the Trust) Advisor shall bear the costs of posting, maintaining maintaining, and managing the Fund Documents on the website hosted by the Company and the costs of preparing and mailing notice notices of the availability of the Fund’s Reports to Contract Owners (the notices required by paragraph (c) of Rule 30e-3) through the payment of a semi-annual Website Hosting and Notice Fee to the CompanyCompany to be billed no more than quarterly.
Appears in 1 contract
Website Hosting and Notice Fee. (Expense Allocation). The Distributor (Fund, the Distributor, the Adviser and/or the Trust) Transfer Agent shall bear the costs of posting, maintaining maintaining, and managing the Fund Documents on the website hosted by the Company and the costs of preparing and mailing notice notices of the availability of the Fund’s Reports to Contract Owners (the notices required by paragraph (c) of Rule 30e-3) through the payment of a semi-annual Website Hosting and Notice Fee to the CompanyCompany to be billed no more than quarterly.
Appears in 1 contract
