Evergreen Small Cap Value Fund. Aggregate Net Asset Value Management Fee Of the Shares of the Fund -------------- ------------------------- 0.90% of the first $ 250,000,000, plus 0.80% of the next $ 750,000,000, plus 0.70% of amounts over $1,000,000,000, computed as of the close of business each business day. Evergreen Utility and Telecommunications Fund VIII. Evergreen Value Fund ------------------------------------------------------------------------------- 0.42% of the Average Daily Net Assets of the Fund 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/)
Evergreen Small Cap Value Fund. Aggregate Net Asset Value Management Fee Of the Shares of the Fund -------------- ------------------------- 0.90% of the first $ 250,000,000, plus 0.80% of the next $ 750,000,000, plus 0.70% of amounts over $1,000,000,000, computed as of the close of business each business day. Evergreen Utility and Telecommunications Fund VIII. Evergreen Value Fund ------------------------------------------------------------------------------- 0.42% of the Average Daily Net Assets of the Fund 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/)
Evergreen Small Cap Value Fund. Aggregate Net Asset Value Management Fee Of the Shares of the Fund -------------- ------------------------- 0.90% of the first $ 250,000,000, plus 0.80% of the next $ 750,000,000, plus 0.70% of amounts over $1,000,000,000, computed as of the close of business each business day. Evergreen Utility and Telecommunications Fund VIII. Evergreen Value Fund ------------------------------------------------------------------------------- 0.42% of the Average Daily Net Assets of the Fund computed as of the close of business each business day.Fund
Appears in 1 contract
Samples: Investment Advisory and Management Agreement (Evergreen Equity Trust /De/)
Evergreen Small Cap Value Fund. Aggregate Net Asset Value Management Fee Of the Shares of the Fund -------------- ------------------------- 0.90--------------- --------------------------- 0.91% of the first $ 250,000,000, plus 0.80% of the next $ 750,000,000, plus 0.70% of amounts over $1,000,000,000, computed as of the close of business each business dayday and paid monthly. Evergreen Utility and Telecommunications Fund VIII. X. Evergreen Value Fund ------------------------------------------------------------------------------- 0.420.42 of 1% of the Average Daily Net Assets of the Fund 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/)