Evergreen Foundation Fund. Average Daily Management Fee Net Assets of the Fund -------------- ---------------------- 0.775 of 1% of the first $ 750,000,000; and 0.650 of 1% of the next $ 250,000,000; and 0.600 of 1% of amounts over $1,000,000,000, computed as of the close of business each business day.
Appears in 3 contracts
Samples: Investment Advisory and Management Agreement (Evergreen Equity Trust /De/), Investment Advisory and Management Agreement (Evergreen Equity Trust /De/), Investment Advisory and Management Agreement (Evergreen Equity Trust /De/)
Evergreen Foundation Fund. Average Daily Management Fee Net Assets of the Fund -------------- ---------------------- 0.775 0.725 of 1% of the first $ $750,000,000; and 0.650 0.600 of 1% of the next $ $250,000,000; and 0.600 0.550 of 1% of amounts over $1,000,000,000, computed as of the close of business each business day.
Appears in 2 contracts
Samples: Investment Advisory and Management Agreement (Evergreen Equity Trust /De/), Investment Advisory and Management Agreement (Evergreen Equity Trust /De/)