Evergreen Omega Fund. Aggregate Net Asset Value Management Fee Of the Shares of the Fund -------------- ------------------------- 0.66% of the first $ 250,000,000, plus 0.585% of the next $ 250,000,000, plus 0.51% of the next $ 500,000,000, plus 0.41% of amounts over $1,000,000,000, computed as of the close of business each business day.
Appears in 5 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 Omega Fund. Aggregate Net Asset Value Management Fee Of the Shares of the Fund -------------- ------------------------- 0.66% of the first $ 250,000,000, plus 0.585% of the next $ 250,000,000, plus 0.51% of the next $ 500,000,000, plus 0.41% of amounts over $1,000,000,000, computed as of the close of business each business dayday and paid monthly.
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 Omega Fund. Aggregate Net Asset Value Management Fee Of the Shares of the Fund -------------- ------------------------- 0.660.75% of the first $ 250,000,000, plus 0.5850.675% of the next $ 250,000,000, plus 0.510.60% of the next $ 500,000,000, plus 0.410.50% of amounts over $1,000,000,000, computed as of the close of business each business dayday and paid monthly.
Appears in 1 contract
Samples: Investment Advisory and Management Agreement (Evergreen Equity Trust /De/)