Common use of Evergreen Omega Fund Clause in Contracts

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/)

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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/)

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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/)

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