Class B Shares. (i) The Trust will pay GEID, with respect to each Fund, for shareholder services provided with respect to the Class B 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 B Shares (a “Service Fee”). (ii) The Trust will pay GEID, in addition to the Class B Service Fee, a fee in connection with distribution related services provided with respect to the Class B Shares of a Covered Fund (a “Distribution Fee”) at the annual rate of 0.75% of the value of the average daily net assets of the Covered Fund attributable to the Class B Shares.
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Samples: Shareholder Servicing and Distribution Agreement (Ge Funds), Shareholder Servicing and Distribution Agreement (Ge Funds)
Class B Shares. (i) The Trust will pay GEID, with respect to each Fund, for shareholder services provided with respect to the Class B 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 B Shares (a “"Service Fee”").
(ii) The Trust will pay GEID, in addition to the Class B Service Fee, a fee in connection with distribution related services provided with respect to the Class B Shares of a the Covered Fund (a “"Distribution Fee”") at the annual rate of 0.75.60% of the value of the average daily net assets of the Covered Fund attributable to the Class B Shares.
Appears in 1 contract
Samples: Shareholder Servicing and Distribution Agreement (Ge Funds)
Class B Shares. (i) The Trust will pay GEID, with respect to each Fund, for shareholder services provided with respect to the Class B 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 B Shares (a “Service Fee”).
(ii) The Trust will pay GEID, in addition to the Class B Service Fee, a fee in connection with distribution related services provided with respect to the Class B Shares of a the Covered Fund (a “Distribution Fee”) at the annual rate of 0.750.60% of the value of the average daily net assets of the Covered Fund attributable to the Class B Shares.
Appears in 1 contract
Samples: Shareholder Servicing and Distribution Agreement (Ge Funds)
Class B Shares. (i) The Trust will pay GEID, with respect to each Fund, for shareholder services provided with respect to the Class B 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 B Shares (a “"Service Fee”").
(ii) The Trust will pay GEID, in addition to the Class B Service Fee, a fee in connection with distribution related services provided with respect to the Class B Shares of a the Covered Fund (a “"Distribution Fee”") at the annual rate of 0.75..60% of the value of the average daily net assets of the Covered Fund attributable to the Class B Shares.
Appears in 1 contract
Samples: Shareholder Servicing and Distribution Agreement (Ge Funds)
Class B Shares. (i) The Trust will pay GEID, with respect to each Fund, for shareholder services provided with respect to the Class B 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 B Shares (a “"Service Fee”").
(ii) The Trust will pay GEID, in addition to the Class B Service Fee, a fee in connection with distribution related services provided with respect to the Class B Shares of a Covered Fund (a “"Distribution Fee”") at the annual rate of 0.75.75% of the value of the average daily net assets of the Covered Fund attributable to the Class B Shares.
Appears in 1 contract
Samples: Shareholder Servicing and Distribution Agreement (Ge Funds)
Class B Shares. (i) The Trust will pay GEID, with respect to each Fund, for shareholder services provided with respect to the Class B 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 B Shares (a “"Service Fee”").
(ii) The Trust will pay GEID, in addition to the Class B Service Fee, a fee in connection with distribution related services provided with respect to the Class B Shares of a Covered Fund (a “"Distribution Fee”") at the annual rate of 0.75..75% of the value of the average daily net assets of the Covered Fund attributable to the Class B Shares.
Appears in 1 contract
Samples: Shareholder Servicing and Distribution Agreement (Ge Funds)