Class A Shares. The Trust will pay GEID, with respect to each Covered Fund, for shareholder services and distribution related services provided with respect to the Class A Shares of the Covered Fund, an annual fee of 0.25% of the value of the average daily net assets of the Covered Fund attributable to the Class A Shares (a “Service and Distribution Fee”).
Appears in 2 contracts
Samples: Shareholder Servicing and Distribution Agreement (Ge Funds), Shareholder Servicing and Distribution Agreement (Ge Funds)
Class A Shares. The Trust will pay GEID, with respect to each the Covered Fund, for shareholder services and distribution related services provided with respect to the Class A Shares of the Covered Fund, an annual fee of 0.25% of the value of the average daily net assets of the Covered Fund attributable to the Class A Shares (a “Service and Distribution Fee”).
Appears in 1 contract
Samples: Shareholder Servicing and Distribution Agreement (Ge Funds)
Class A Shares. The Trust will pay GEID, with respect to each Covered Fund, for shareholder services and distribution related services provided with respect to the Class A Shares of the Covered Fund, an annual fee of 0.25.25% of the value of the average daily net assets of the Covered Fund attributable to the Class A Shares (a “"Service and Distribution Fee”").
Appears in 1 contract
Samples: Shareholder Servicing and Distribution Agreement (Ge Funds)
