The Fees. The Fees payable for each Account shall be calculated and paid on a quarterly basis, in an amount equal to the average net asset value of Shares of the Funds held by such Account during the quarter, multiplied by the applicable per annum rate indicated below, multiplied by a fraction, the numerator of which is the number of days in the quarter and the denominator of which is 365. The Additional Fees will be due and payable only with respect to the Accounts which are identified in advance in writing by the Service Provider or which are easily identifiable on MFS’ systems as being the Service Provider's accounts. The Service Provider will be solely responsible for informing MFS in advance in writing of any changes to its trading methodologies that would affect the Accounts. Massachusetts Investors Growth Stock Fund ___% Massachusetts Investors Trust ___% MFS® Bond Fund ___% MFS® Core Equity Fund ___% MFS® Emerging Markets Equity Fund ___% MFS® Growth Fund ___% MFS® Global Equity Fund ___% MFS® High Income Fund ___% MFS® Research Fund ___% MFS® Total Return Fund ___% MFS® Utilities Fund ___% MFS® Value Fund ___%
Appears in 1 contract
Sources: Participation Agreement (Variable Annuity Acct C of Ing Life Insurance & Annuity Co)
The Fees. The Fees payable for each Account shall be calculated and paid on a quarterly basis, in an amount equal to the average net asset value of Shares of the Funds held by such Account during the quarter, multiplied by the applicable per annum rate indicated below, multiplied by a fraction, the numerator of which is the number of days in the quarter and the denominator of which is 365. The Additional Fees will be due and payable only with respect to the Accounts which are identified in advance in writing by the Service Provider or which are easily identifiable on MFS’ systems as being the Service Provider's accounts. The Service Provider will be solely responsible for informing MFS in advance in writing of any changes to its trading methodologies that would affect the Accounts. Massachusetts Investors Growth Stock Fund ____% Massachusetts Investors Trust ____% MFS® Bond Fund ____% MFS® Core Equity Fund ____% MFS® Emerging Markets Equity Fund ____% MFS® Growth Fund ____% MFS® Global Equity Fund ____% MFS® High Income Fund ____% MFS® Research Fund ____% MFS® Total Return Fund ____% MFS® Utilities Fund ____% MFS® Value Fund ____%
Appears in 1 contract
Sources: Participation Agreement (Variable Annuity Acct C of Ing Life Insurance & Annuity Co)