Fee Structure H. If you select Fee Structure H, you will not pay a sales load at the time each Contribution is made or an ongoing fee. Only Account Owners who purchased Class H Units prior to July 23, 2007 through brokers other than Citigroup Global Market Inc.’s Xxxxx Xxxxxx division are eligible to purchase Class H Units in Fees set forth under Fee Structure A, C, E, F, G, or H, if any, are in addition to all other fees charged against the Account. You may choose to make Contributions under more than one fee structure by establishing separate Accounts. The annualized fees applicable to each Account under each of the fee structures are accrued daily and reflected in the NAV of each Portfolio. For Fee Structure A, C, E, F, G, or H, no Annual Account Servicing Fee is charged for the Invesco Government & Agency 529 Portfolio and Bank Savings 529 Portfolio. Contributions made to the Invesco Government & Agency 529 Portfolio, Bank Savings 529 Portfolio, Fidelity Short-Term Bond Index 529 Portfolio, or the Baird Short-Term Bond 529 Portfolio under Fee Structure A are not subject to an initial sales charge. However, if you transfer funds contributed under Fee Structure A from the Invesco Government & Agency 529 Portfolio, Bank Savings 529 Portfolio, the Fidelity Short-Term Bond Index 529 Portfolio, or the Baird Short-Term Bond 529 Portfolio to another Portfolio in the Program, you will be assessed the sales charges applicable to such new Portfolio under Fee Structure A. Your financial advisor will not receive a 3.00% commission on any Contributions for which the initial sales charge has been waived. In addition, your financial advisor will not receive a percentage of the average daily net assets in your Account for any balances in the Invesco Government & Agency 529 Portfolio and Bank Savings 529 Portfolio, and your financial advisor will not receive any commission on Contributions under Fee Structure C, G, or H to the Invesco Government & Agency 529 Portfolio and Bank Savings 529 Portfolio.
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Fee Structure H. If you select Fee Structure H, you will not pay a sales load at the time each Contribution is made or an ongoing fee. Only Account Owners who purchased Class H Units prior to July 23, 2007 through brokers other than Citigroup Global Market Inc.’s Xxxxx Xxxxxx division are eligible to purchase Class H Units in their existing Class H Units Accounts. Fees set forth under Fee Structure A, C, E, F, G, or H, if any, are in addition to all other fees charged against the Account. You may choose to make Contributions under more than one fee structure by establishing separate Accounts. The annualized fees applicable to each Account under each of the fee structures are accrued daily and reflected in the NAV of each Portfolio. For Fee Structure A, C, E, F, G, or H, no Annual Account Servicing Fee is charged for the Invesco Government & Agency 529 Portfolio and Bank Savings 529 Portfolio. Contributions made to the Invesco Government & Agency 529 Portfolio, Bank Savings 529 Portfolio, Fidelity the PIMCO Short-Term Bond Index 529 Portfolio, or the Baird Short-Short- Term Bond 529 Portfolio under Fee Structure A are not subject to an initial sales charge. However, if you transfer funds contributed under Fee Structure A from the Invesco Government & Agency 529 Portfolio, Bank Savings 529 Portfolio, the Fidelity PIMCO Short-Term Bond Index 529 Portfolio, or the Baird Short-Term Bond 529 Portfolio to another Portfolio in the Program, you will be assessed the sales charges applicable to such new Portfolio under Fee Structure A. Your financial advisor will not receive a 3.00% commission on any Contributions for which the initial sales charge has been waived. In addition, your financial advisor will not receive a percentage of the average daily net assets in your Account for any balances in the Invesco Government & Agency 529 Portfolio and Bank Savings 529 Portfolio, and your financial advisor will not receive any commission on Contributions under Fee Structure C, G, or H to the Invesco Government & Agency 529 Portfolio and Bank Savings 529 Portfolio.
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