Class R Shares. In accordance with the Plan, the Trust in respect of each Fund shall pay to the Distributor or, at the Distributor’s direction, to a third party, monthly in arrears on or prior to the third business day of the following calendar month, a fee (the “Class R Distribution Fee”) equal to the average daily net assets of Class R Shares multiplied by that portion of 0.50% that the number of days in the month bears to 365.
Class R Shares. (i) As compensation for providing services under this Agreement, the Underwriter shall receive from each Fund distribution and service fees under the terms and conditions set forth in the Plan for the Funds adopted under Rule 12b-1 under the 1940 Act, as that Plan may be amended from time to time and subject to any further limitation on such fees as the Trustees may impose.
Class R Shares. (i) The Trust will pay GEID, with respect to each Fund, for shareholder services and distribution related services provided with respect to the Class R Shares of the Covered Fund, an annual Service and Distribution Fee of 0.25% of the value of the average daily net assets of the Covered Fund attributable to the Class R Shares.
Class R Shares. As compensation for acting as principal Distributor in respect of Class R Shares of the Portfolios, the Distributor shall be entitled to receive a Distribution Fee computed at the rate of 0.50% per annum of such Portfolio’s average daily net assets attributable to Class R Shares, which Distribution Fee will accrue daily and be paid monthly. The Fund also shall pay to the Distributor, as compensation for providing, or arranging for the provision of, shareholder services to the holders of the Class R Shares of each Portfolio, a Service Fee computed at the rate of 0.25% per annum of such Portfolio’s average daily net assets attributable to Class R Shares, which Service Fee will accrue daily and be paid monthly. The Distributor may allow such concessions or reallowances of all or any portion of the Distribution Fee and the Service Fee attributable to Class R Shares to securities dealers, financial institutions, plan administrators and recordkeepers and other intermediaries for assisting with the distribution of, and providing shareholder services to the holders of, Class R Shares.
Class R Shares. The Fund(s) will, subject to and in accordance with the applicable service plan adopted by the Fund(s), pay a participant recordkeeping service fee to Company in the amounts set forth below: Rl Shares: 25 bps annually R2 Shares 25 bps annually R3 Shares: 15 bps annually R4 Shares: 10 bps annually R5 Shares: 5 bps annually R6 Shares: -0-
Class R Shares. In consideration for Ameriprise’s execution of this Agreement, and for the performance of Ameriprise’s obligations hereunder, the Dealer Manager agrees to pay or cause to be paid to Ameriprise a Sales Commission of up to two percent of the price of each Class R Share (except for Class R shares sold pursuant to the DRIP) sold by Ameriprise. In addition, the Dealer Manager will receive an annual distribution and shareholder servicing fee (the “Distribution Fee”) of 1.0% of the purchase price per Class R Share (or, once reported, the amount of our estimated NAV) for Class R Shares purchased; provided however, that the amount of the Distribution Fee to be reallowed to Ameriprise will not exceed a total of 3.0%. The Distribution Fee will accrue daily and be paid monthly in arrears. The Dealer Manager will reallow the ongoing Distribution Fee to the selected dealer who initially sold the Class R Shares to a stockholder or, if applicable, to a subsequent broker-dealer of record of the Class R Shares so long as the subsequent broker-dealer is party to a selected dealer agreement or other agreement with the Dealer Manager that provides for such reallowance and such broker-dealer is in compliance with the applicable terms of such selected dealer agreement or other agreement. The Dealer Manager will also re-allow to AEIS, pursuant to the terms of the Cost Reimbursement Agreement effective January 1, 2017, between the Issuer Entities and AEIS a marketing and related support fee of up to 2.5% of Class R Shares (except for Shares sold pursuant to the DRIP) sold by Ameriprise (the “Marketing Fee”); provided however, the Company will not pay AEIS a Marketing Fee if the aggregate underwriting compensation to be paid to all parties in connection with the Offering exceeds the limitations prescribed by FINRA.
Class R Shares. Goldman Sachs Global Environmental Impact Equity Fund, Xxxxxxx Xxxxx Clean Energy Income Fund, Xxxxxxx Sachs Defensive Equity Fund, Xxxxxxx Xxxxx Income Fund, Xxxxxxx Sachs ESG Emerging Markets Equity Fund, Xxxxxxx Xxxxx Small Cap Growth Fund, Xxxxxxx Sachs Energy Infrastructure Fund, Xxxxxxx Xxxxx Global Real Estate Securities Fund, Xxxxxxx Sachs Global Infrastructure Fund, Xxxxxxx Xxxxx Focused Value Fund, Xxxxxxx Sachs Emerging Markets Equity Insights Fund, Xxxxxxx Xxxxx Small/Mid Cap Value Fund, Xxxxxxx Sachs Long Short Credit Strategies Fund, Xxxxxxx Xxxxx MLP Energy Infrastructure Fund, Goldman Sachs Short Duration Income Fund (effective on or about July 30, 2021, “Xxxxxxx Xxxxx Short Duration Bond Fund”), Xxxxxxx Sachs Rising Dividend Growth Fund, Xxxxxxx Xxxxx Managed Futures Strategy Fund, Xxxxxxx Sachs High Yield Floating Rate Fund, Xxxxxxx Xxxxx Strategic Income Fund, Xxxxxxx Sachs Strategic Growth Fund, Xxxxxxx Xxxxx Mid Cap Value Fund, Xxxxxxx Sachs Flexible Cap Fund, Xxxxxxx Xxxxx Large Cap Value Fund, Xxxxxxx Sachs Equity Income Fund, Xxxxxxx Xxxxx Small Cap Value Fund, Goldman Sachs Concentrated Growth Fund, Xxxxxxx Xxxxx Capital Growth Fund, Xxxxxxx Sachs Growth Opportunities Fund, Xxxxxxx Xxxxx Small/Mid Cap Growth Fund, Xxxxxxx Sachs U.S. Equity Insights Fund, Xxxxxxx Xxxxx Large Cap Value Insights Fund, Xxxxxxx Sachs Large Cap Growth Insights Fund, Xxxxxxx Xxxxx Small Cap Equity Insights Fund, Xxxxxxx Sachs Small Cap Value Insights Fund, Xxxxxxx Xxxxx Small Cap Growth Insights Fund, Xxxxxxx Sachs International Equity Insights Fund, Xxxxxxx Xxxxx International Equity Income Fund, Xxxxxxx Sachs Balanced Strategy Portfolio, Xxxxxxx Xxxxx Growth and Income Strategy Portfolio, Xxxxxxx Sachs Growth Strategy Portfolio, Xxxxxxx Xxxxx Dynamic Global Equity Fund, Goldman Sachs Satellite Strategies Portfolio, Goldman Xxxxx Real Estate Securities Fund, Xxxxxxx Sachs Commodity Strategy Fund, Xxxxxxx Xxxxx Government Income Fund, Xxxxxxx Sachs Core Fixed Income Fund, Xxxxxxx Xxxxx Bond Fund, Goldman Sachs High Yield Fund, Xxxxxxx Xxxxx Inflation Protected Securities Fund, Xxxxxxx Sachs Absolute Return Tracker Fund, Xxxxxxx Xxxxx Alternative Premia Fund, and Xxxxxxx Sachs U.S. Equity ESG Fund. Investor Shares: Goldman Xxxxx Global Environmental Impact Equity Fund, Xxxxxxx Sachs Clean Energy Income Fund, Xxxxxxx Xxxxx Defensive Equity Fund, Xxxxxxx Sachs Income Fund, Xxxxxxx Xxxxx Short-Term Conservative Income Fund, Xxxxxxx Sachs ESG Emerging Markets ...
