Fund Accounting and Fund Administration Services. Annual Fixed Charge (non Multi-Managed) Fund assets less than $100 million $ 15,000 Fund assets greater than $100 million $ 20,000 Annual Fixed Charge (Multi-Managed) Composite Fee $ 2,000 Per Sleeve Fee $ 25,000 First $3 billion 1.50 bp Next $3 billion 1.25 bp Next $4 billion 1.00 bp Next $10 billion 0.75 bp FMG LLC and/or the Funds will reimburse JPMorgan reasonable out-of-pocket expenses incurred on their behalf.
Appears in 4 contracts
Samples: Fund Services Agreement (Axa Premier Vip Trust), Fund Services Agreement (Axa Premier Vip Trust), Mutual Funds Sub Administration Agreement (Eq Advisors Trust)
Fund Accounting and Fund Administration Services. Annual Fixed Charge (non Multi-Managed) Fund assets less than $100 million $ 15,000 Fund assets greater than $100 million $ 20,000 Annual Fixed Charge (Multi-Managed) Composite Fee $ 2,000 Per Sleeve Fee $ 25,000 First $3 billion 1.50 bp Next $3 billion 1.25 bp Next $4 billion 1.00 bp Next $10 billion 0.75 bp FMG LLC Equitable and/or the Funds will reimburse JPMorgan reasonable out-of-pocket expenses incurred on their behalf.
Appears in 2 contracts
Samples: Mutual Funds Sub Administration Agreement (AXA Enterprise Multimanager Funds Trust), Mutual Funds Sub Administration Agreement (Eq Advisors Trust)
Fund Accounting and Fund Administration Services. Annual Fixed Charge (non Multi-Managed) Fund assets less than $100 million $ 15,000 20,000 Fund assets greater than $100 million $ 20,000 30,000 Annual Fixed Charge (Multi-Managed) Composite Fee $ 2,000 Per Sleeve Fee $ 25,000 30,000 Basis Point Charges First $3 billion 1.75 bp Next $3 billion 1.50 bp Next $3 4 billion 1.25 bp Next Over $4 10 billion 1.00 bp Next $10 billion 0.75 bp FMG LLC and/or the Funds will reimburse JPMorgan reasonable out-of-pocket expenses incurred on their behalf.Out of Pocket Charges
Appears in 1 contract
Samples: Mutual Funds Sub Administration Agreement (Eq Advisors Trust)
Fund Accounting and Fund Administration Services. Annual Fixed Charge (non Multi-Managed) Fund assets less than $100 million $ 15,000 Fund assets greater than $100 million $ 20,000 Annual Fixed Charge (Multi-Managed) Composite Fee $ 2,000 Per Sleeve Fee $ 25,000 First $3 billion 1.50 bp Next $3 billion 1.25 bp Next $4 billion 1.00 bp Next $10 billion 0.75 bp FMG LLC Out of Pocket Charges Equitable and/or the Funds will reimburse JPMorgan reasonable out-of-pocket expenses incurred on their behalf.
Appears in 1 contract
Samples: Mutual Funds Sub Administration Agreement (Axa Premier Vip Trust)
