Examples of Separate Account Charges in a sentence
On and after the applicable Effective Time, any Separate Account Charges with respect to the Novated Contracts shall be for the account of the Assuming Company and, if received by the Ceding Company, the Ceding Company shall promptly remit such amounts to the Assuming Company.
This formula derives the daily investment rate of return for each Sub-Account net of all Separate Account Charges shown on the Contract Schedule.
The Administrator shall assume all responsibility for billing and collecting premiums and other amounts payable with respect to the Reinsured Contracts, including Separate Account Charges, from and after the Effective Date.
For the avoidance of doubt, the Separate Account Charges shall include any revenue sharing fees, service fees and distribution fees received or receivable from Funds pursuant to a plan adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended.
Members raised a number of questions about the financial status of both organisations both Solihull CCG and HoEFT and raised the fact that many of the ERG savings were community services based.
Subtract the Separate Account Charges for each Division shown in the Specifications for each day in the Valuation Period.
Nevertheless, during the second half of the 19th century as the British forces occupied the country many missionaries arrived in the country to invite not only Muslims but also Copts to their sects.
CHANGES IN CHARGES: Changes in Expense Charges, Insurance Charges or Separate Account Charges will be by class and based upon changes in future expectations for such elements as: mortality, persistency, expenses and taxes.
Administrative Charge 0.15% Mortality Risk Charge 0.35% Expense Risk Charge 0.90% ----- Total Separate Account Charges 1.40% SEPARATE ACCOUNT FUNDS: During the Accumulation Period the Funds available with this Contract are: ALIAC GUARANTEED ACCOUNT (AG ACCOUNT) -------------------------------------------------------------------------------- MINIMUM GUARANTEED 3.0%.
Withdrawal Charges (see Section 8.01): None Daily Separate Account Charges (see Section 8.04): [Annual rate of 1.70% (equivalent to a daily rate of .004697%).] The Daily Separate Account Charge includes the following charges: [Mortality and Expense Risks Charge: Annual rate of 1.10% Administration Charge: Annual rate of 0.25%.