FUNDS AND COMPENSATION. All current and future funds available for sale through the Variable Accounts, including but not limited to any funds listed below. NAA Large Core Series 00000X000 [***]bps NAA Large Cap Value Series 00000X000 [***]bps NAA World Equity Income Series 00000X000 [***]bps NAA Mid Growth Series 00000X000 [***]bps NAA All Cap Value Series 00000X000 [***]bps NAA Small Cap Value Series 00000X000 [***]bps NAA Xxxx-Cap Value Series 00000X000 [***]bps NAA Large Growth Series 00000X000 [***]bps NAA Small Growth Series 00000X000 [***]bps

FUNDS AND COMPENSATION. All current and future funds available for sale through the Variable Accounts, including but not limited to any funds listed below. Legal Fund Name and/or Share Class CUSIP 12b-1 Fee (bps) PSF PGIM 50/50 Balanced Portfolio, a series of The Prudential Series Fund - Class I 00000X000 [***] PSF PGIM Xxxxxxxx Blend Portfolio, a series of The Prudential Series Fund - Class I 00000X000 [***] PSF PGIM Xxxxxxxx Blend Portfolio, a series of The Prudential Series Fund - Class II 00000X000 [***] PSF PGIM Flexible Managed Portfolio, a series of The Prudential Series Fund - Class I 00000X000 [***] PSF Global Portfolio, a series of The Prudential Series Fund - Class I 00000X000 [***] PSF PGIM Government Income Portfolio, a series of The Prudential Series Fund - Class I 00000X000 [***] PSF PGIM Government Money Market Portfolio, a series of The Prudential Series Fund - Class I 00000X000 [***] PSF PGIM High Yield Bond Portfolio, a series of The Prudential Series Fund - Class I 00000X000 [***] PSF PGIM Xxxxxxxx Focused Blend Portfolio, a series of The Prudential Series Fund - Class I 00000X000 [***] PSF PGIM Xxxxxxxx Focused Blend Portfolio, a series of The Prudential Series Fund - Class II 00000X000 [***] PSF PGIM Xxxxxxxx Growth Portfolio, a series of The Prudential Series Fund - Class I 00000X000 [***] PSF PGIM Xxxxxxxx Growth Portfolio, a series of The Prudential Series Fund - Class II 00000X000 [***] PSF Natural Resources Portfolio, a series of The Prudential Series Fund - Class I 00000X000 [***] PSF Natural Resources Portfolio, a series of The Prudential Series Fund - Class II 00000X000 [***] PSF PGIM Xxxxxxxx Value Portfolio, a series of The Prudential Series Fund - Class I 00000X000 [***] PSF PGIM Xxxxxxxx Value Portfolio, a series of The Prudential Series Fund - Class II 00000X000 [***] PSF PGIM Total Return Bond Portfolio, a series of The Prudential Series Fund - Class I 00000X000 [***] PSF Small-Cap Stock Index Portfolio, a series of The Prudential Series Fund - Class I 00000X000 [***] PSF International Growth Portfolio, a series of The Prudential Series Fund - Class I 00000X000 [***] PSF International Growth Portfolio, a series of The Prudential Series Fund - Class II 00000X000 [***] PSF Mid-Cap Growth Portfolio, a series of The Prudential Series Fund - Class I 00000X000 [***] Legal Fund Name and/or Share Class CUSIP 12b-1 Fee (bps) PSF Mid-Cap Growth Portfolio, a series of The Prudential Series Fund - Class II 00000X000 [***] PSF Small-Cap Value Portfolio, a s...

FUNDS AND COMPENSATION. All current and future funds available for sale through the Variable Accounts, including but not limited to any funds listed below. Third Avenue Value Portfolio 884117102 [***]

FUNDS AND COMPENSATION. All current and future funds available for sale through the Variable Products, including, but not limited to any funds listed below. The Gold Bullion Strategy Portfolio 00000X000 [***] bps

Related to FUNDS AND COMPENSATION

Cash and Incentive Compensation (a) All payments referenced in this Agreement are subject to applicable tax withholdings and authorized or required deductions.
Fees and Compensation Managers and Officers may receive such compensation and fees, if any, for their services, and such reimbursement for expenses, as may be determined by resolution of the Board.
Payment of Compensation Consultant shall submit to City a monthly itemized statement which indicates work completed and hours of Services rendered by Consultant. The statement shall describe the amount of Services and supplies provided since the initial commencement date, or since the start of the subsequent billing periods, as appropriate, through the date of the statement. City shall, within 30 days of receiving such statement, review the statement and pay all approved charges thereon.
Extra Compensation The Board shall pay no fees, other than described above, to the PA/E unless authorized by the Board as follows: A. If the scope of the Project or site is changed, the Board and the PA/E shall negotiate a reasonable fee based upon the probable estimated construction cost in changing the scope of the work and the approximate percentage of the estimated construction cost which was used to negotiate this Agreement if, and, as such may be applicable. B. If the DOE or Board requires the PA/E to make major or costly changes to the Schematic, Preliminary or Construction Document Phase submittals, which changes are not caused by architectural or engineering error or oversight, the PA/E shall be paid to redesign for additional expenses in an amount agreed to by the parties. Under no circumstances will the principals of the PA/E and the principals of his consultants be paid a fee in excess of $125 per hour.
Expenses and Compensation Except for expenses specifically assumed or agreed to be paid by the Portfolio Manager under this Agreement, the Portfolio Manager shall not be liable for any expenses of the Portfolio or the Trust, including, without limitation: (i) interest and taxes; (ii) brokerage commissions and other costs in connection with the purchase and sale of securities or other investment instruments with respect to the Portfolio; and (iii) custodian fees and expenses. For its services under this Agreement, Portfolio Manager shall be entitled to receive a fee, which fee shall be payable monthly in arrears at the annual rate of 0.45% of the average daily net assets of the Account.
Special Compensation The Company shall pay to the Executive a lump sum equal to three times the sum of (a) the highest per annum base rate of salary in effect with respect to the Executive during the three-year period immediately prior to the termination of employment plus (b) the Highest Bonus Amount. Such lump sum shall be paid by the Company to the Executive within ten business days after the Executive's termination of employment, unless the provisions of Section 3(e) below apply. The amount of the aggregate lump sum provided by this Section 3(c), whether paid immediately or deferred, shall not be counted as compensation for purposes of any other benefit plan or program applicable to the Executive.
WAGES AND COMPENSATION Section 1:
No Compensation Except as provided in this Section 7.4 and elsewhere in this Agreement (including the provisions of Articles V and VI hereof regarding distributions, payments and allocations to which it may be entitled), the General Partner shall not be compensated for its services as general partner of the Partnership.
Services and Compensation Consultant shall perform the services described in Exhibit A (the “Services”) for the Company (or its designee), and the Company agrees to pay Consultant the compensation described in Exhibit A for Consultant’s performance of the Services.
Final Compensation Final Compensation for an employee, who is employed by the State for the first time and becomes a member of CalPERS prior to January 15, 2011, is based on the highest average monthly pay rate during twelve (12) consecutive months of employment. Final Compensation for an employee, who is employed by the State for the first time and becomes a member of CalPERS on or after January 15, 2011, is based on the highest average monthly pay rate during thirty-six (36) consecutive months of employment.

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