Website Hosting and Notice Fee. (Expense Allocation). The Fund and the Underwriter shall bear their proportional cost of performance under the amendment in the same manner and to the same extent as each is responsible for the costs of delivering the Funds’ Shareholder reports and Prospectuses as specified in the Agreement.
Appears in 3 contracts
Sources: Participation Agreement (Guardian Separate Account R), Participation Agreement (Guardian Separate Account R), Participation Agreement (Guardian Separate Acct N of the Guardian Ins & Annuity Co)