Evergreen Special Values Fund. Management Fee Aggregate Average Daily Net Assets of the Fund and the shares of Evergreen VA Special Values Fund 0.80% of the first $1,500,000,000, plus 0.75% on amounts over $1,500,000,000, computed as of the close of business each business day
Appears in 7 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 Special Values Fund. Management Fee Aggregate Average Daily Net Assets of the Fund and the shares of Evergreen VA Special Values Fund 0.80% of the first $1,500,000,000, plus 0.75% on amounts over $1,500,000,000, 1,500,000,000 computed as of the close of business each business day
Appears in 1 contract
Samples: Investment Advisory and Management Agreement (Evergreen Equity Trust /De/)
Evergreen Special Values Fund. Management Fee Aggregate Average Daily Net Assets of the Fund and the shares of Evergreen VA Special Values Fund 0.80% of the first $1,500,000,000, plus 0.75% on amounts over $1,500,000,000, computed as of the close of business each business dayday Evergreen Equity Income Fund
Appears in 1 contract
Samples: Investment Advisory and Management Agreement (Evergreen Equity Trust /De/)
