Exhibit B - Compensation. In consideration of the services in Sections 1.A – 1.D of this Agreement, the Trusts and/or the respective Advisors*, severally and not jointly, shall pay Recordkeeper at the annual rates set forth in the table below for the respective Share classes of the variable NAV Funds, based on the average daily net assets in Participants’ accounts per year. A / Select / R2 0.25% 0.05% 0.00% C 0.00% 0.00% 0.00% Institutional/ R5 0.10% 0.00% 0.00% R6 0.00% 0.00% 0.00% The Trust shall pay the above fees up to a maximum of $ per Participant Account per year. Any remainder of the fee over $ per Participant Account per year shall be paid by the Advisors, severally and not jointly, out of their legitimate profits from all sources. ** List of funds is determined by the Advisers’ in their sole discretion and may be modified from time to time List of funds will be provided to Recordkeeper upon request.
Appears in 5 contracts
Samples: Sub Transfer Agency Agreement (JPMorgan Trust III), Sub Transfer Agency Agreement (Jp Morgan Mutual Fund Investment Trust), Sub Transfer Agency Agreement (Jp Morgan Fleming Mutual Fund Group Inc)
