Allocation of Premium. The Trusts entered into investment management/advisory and services agreements with Madison Asset Management, LLC (“Adviser”) that encompasses all expenses, including payment of the Bond premium. In effect, the Adviser will pay 100% of the Bond premium that would otherwise have been allocated to the Funds.
Appears in 3 contracts
Sources: Allocation Agreement (Ultra Series Fund), Allocation Agreement (Ultra Series Fund), Allocation Agreement (Ultra Series Fund)