Sentences with phrase «expense risk»

Daily Unit Values reflect the deduction of the mortality and expense risk charge, administration charge and total fund operating expenses.

Fees and charges associated with variable life insurance include mortality and expense risk charges, cost of insurance charges, surrender charges, administrative fees, investment management fees and charges for optional benefits.

The expense ratio includes an administrative fee of 0.10 % and a mortality and expense risk fee of 0.19 %.

Structured Capital Strategies ® is a long term retirement product which contains fees for administration, sales, and certain expense risks.

What Marc wrote about expense risks with old buildings is exactly my concern, and since we will not move into one of the units, the uptown model will not be a fit for us.

Wrap fees can include investment management fees, surrender charges, mortality and expense risk charges, and administration fees.

The expense ratio includes an administrative fee of 0.10 % and a mortality and expense risk fee of 0.19 %.

The costs of administering the Accumulated Value death benefit are included in the annual mortality and expense risk charge.

Variable annuities contain fees and charges including, but not limited to, mortality and expense risk charges, sales and surrender (early withdrawal) charges, administrative fees, and charges for optional benefits and riders.

Returns shown for the subaccounts for periods before their inception are derived from the historical performance of the underlying fund, adjusted to reflect the mortality, expense risk, and surrender charges applicable to this product and do not factor in the annual $ 30 contract maintenance fee.

The costs of administering the Accumulated Value death benefit are included in the annual mortality and expense risk charge.

There are contract limitations, fees, and charges associated with variable annuities, which can include mortality and expense risk charges, sales and surrender charges, investment management fees, administrative fees, and charges for optional benefits.

* Mortality & Expense Risk & Administrative Charges.

There are fees and charges associated with variable universal life policies, including cost of insurance charges, surrender charges, administrative and investment management fees, mortality and expense risk charges, and charges for optional benefits.

Variable Universal Life insurance involves insurance - related fees and charges such as mortality and expense risk charges, surrender charges, cost of insurance, per - thousand face amount charges, and underlying - fund expenses, which are explained in the prospectus.

Variable Universal Life insurance involves insurance - related fees and charges such as mortality and expense risk charges, surrender charges, cost of insurance, per - thousand face amount charges, and underlying fund expenses, which are explained in the prospectus.

There are fees and charges associated with IncentiveLife Legacy ® III including mortality and expense risk charges, administrative fees, investment management fees, surrender charges, and charges for optional riders.

There are contract limitations associated with annuities, as well as fees and charges, which include, but are not limited to, mortality and expense risk charges, sales and surrender charges, administrative fees, and charges for optional benefits.

Annuities have contract limitations, fees, and charges, which can include mortality and expense risk charges, sales and surrender charges, investment management fees, administrative fees, and charges for optional benefits.

There are contract limitations, fees, and charges associated with variable annuities and variable universal life insurance, which can include mortality and expense risk charges, sales and surrender charges, investment management fees, administrative fees, and charges for optional benefits.

There are contract limitations, fees and charges associated with variable annuities which include, but are not limited to mortality and expense risk charges, sales and surrender charges, administrative fees, charges for optional benefits as well as charges for the underlying investment options.

When it's charged: Similar to the mortality and expense risk charge and administrative fees, the investment management fees are deducted daily, and reflected in the share values of each investment portfolio.

Variable annuities have contract limitations, fees, and charges, which can include mortality and expense risk charges, sales and surrender charges, investment management fees, administrative fees, and charges for optional benefits.

Of course, there are contract limitations, fees, and charges associated with annuities, which can include mortality and expense risk charges, sales and surrender charges, investment management fees, administrative fees, and charges for optional benefits.

There are contract limitations and fees and charges associated with annuities, which include, but are not limited to, mortality and expense risk charges, sales and surrender charges, administrative fees, and charges for optional benefits.

There are contract restrictions, limitations, fees and charges associated with annuities, which include, but are not limited to, mortality and expense risk charges, sales and withdrawal charges and administrative fees.

Variable Universal Life insurance involves insurance - related fees and charges such as mortality and expense risk charges, surrender charges, cost of insurance, per - thousand face amount charges, and underlying - fund expenses, which are explained in the prospectus.

Variable Universal Life insurance involves insurance - related fees and charges such as mortality and expense risk charges, surrender charges, cost of insurance, per - thousand face amount charges, and underlying fund expenses, which are explained in the prospectus.

In a rising market, since each Accumulation Unit will have a relatively greater value, fewer Accumulation units will be deducted from your policy for the Mortality and Expense Risk and Administrative Cost Charge.

The New York Life Premier Variable Annuity — FP Series Premium Based M&E Fee differs from many other variable annuity polices in that the Mortality and Expense Risk and Administrative Costs Charge is calculated as a percentage of the Adjusted Premium Payments under the policy (excluding premiums allocated to the Fixed Account), rather than as a percentage of Separate Account assets.

In a rising market, since each Accumulation Unit will have a relatively greater value, fewer Accumulation Units will be deducted from your policy for the Mortality and Expense Risk and Administrative Cost Charge.

Mortality and Expense Risk Fees When calculating an annuity, one of the expenses that is a part of the calculation includes the mortality and expense risk fees.

The New York Life Elite Variable Annuity differs from many other variable annuity policies in that the Mortality and Expense Risk and Administrative Costs Charge is calculated as a percentage of the Adjusted Premium Payments under the policy (excluding premiums allocated to the Fixed Account), rather than as a percentage of Separate Account assets.

Be aware that there are fees and charges associated with variable annuities, such as mortality and expense risk charges, administrative fees, underlying fund expenses, penalties and more.

First, there is the basic insurance cost of an annuity, which is paid through the mortality and expense risk charge (M&E).

There are fees and charges associated with IncentiveLife Legacy ® III including mortality and expense risk charges, administrative fees, investment management fees, surrender charges, and charges for optional riders.

There are fees and charges associated with variable universal life policies, including cost of insurance charges, surrender charges, administrative and investment management fees, mortality and expense risk charges, and charges for optional benefits.

Fees and charges associated with variable life insurance include mortality and expense risk charges, cost of insurance charges, surrender charges, administrative fees, investment management fees and charges for optional benefits.