Global Growth and Income Fund. 0.69% on the first $600 million of net assets, plus 0.59% on net assets from $600 million to $1.2 billion, plus 0.53% on net assets from $1.2 billion to $2.0 billion, plus 0.50% on net assets from $2.0 billion to $3.0 billion, plus 0.48% on net assets in excess of $3.0 billion; Growth-Income Fund: 0.50% on the first $600 million of net assets, plus 0.45% on net assets from $600 million to $1.5 billion, plus 0.40% on net assets from $1.5 billion to $2.5 billion, plus 0.32% on net assets from $2.5 billion to $4.0 billion, plus 0.285% on net assets from $4.0 billion to $6.5 billion, plus 0.256% on net assets from $6.5 billion to $10.5 billion, plus 0.242% on net assets from $10.5 billion to $13.0 billion, plus 0.235% on net assets from $13.0 billion to $17.0 billion, plus 0.23% on net assets from $17.0 billion to $21.0 billion, plus 0.225% on net assets from $21.0 billion to $27.0 billion, plus 0.222% on net assets from $27.0 billion to $34.0 billion, plus 0.219% on net assets in excess of $34.0 billion; International Growth and Income Fund: 0.69% on the first $500 million of net assets, plus 0.59% on net assets from $500 million to $1.0 billion, plus 0.53% on net assets from $1 billion to $1.5 billion, plus 0.50% on net assets in excess of $1.5 billion; Capital Income Builder: 0.50% on the first $600 million of net assets, plus 0.45% on net assets from $600 million to $1 billion, plus 0.41% on net assets in excess of $1.0 billion;
Appears in 2 contracts
Samples: Investment Advisory and Service Agreement (American Funds Insurance Series), Subadvisory Agreement (American Funds Insurance Series)
Global Growth and Income Fund. 0.69% on the first $600 million of net assets, plus 0.59% on net assets from $600 million to $1.2 billion, plus 0.53% on net assets from $1.2 billion to $2.0 billion, plus 0.50% on net assets from $2.0 billion to $3.0 billion, plus 0.48% on net assets in excess of $3.0 billion; Growth-Income Fund: 0.50% on the first $600 million of net assets, plus 0.45% on net assets from $600 million to $1.5 billion, plus 0.40% on net assets from $1.5 billion to $2.5 billion, plus 0.32% on net assets from $2.5 billion to $4.0 billion, plus 0.285% on net assets from $4.0 billion to $6.5 billion, plus 0.256% on net assets from $6.5 billion to $10.5 billion, plus 0.242% on net assets from $10.5 billion to $13.0 billion, plus 0.235% on net assets from $13.0 billion to $17.0 billion, plus 0.23% on net assets from $17.0 billion to $21.0 billion, plus 0.225% on net assets from $21.0 billion to $27.0 billion, ; plus 0.222% on net assets from $27.0 billion to $34.0 billion, plus 0.219% on net assets in excess of $34.0 billion; International Growth and Income Fund: 0.69% on the first $500 million of net assets, plus 0.59% on net assets from greater than $500 million to but not exceeding $1.0 billion, plus 0.53% on net assets from $1 billion to $1.5 billion, plus 0.50% on net assets in excess of $1.5 billion; Capital Income Builder: 0.50% on the first $600 million of net assets, plus 0.45% on net assets from $600 million to $1 billion, plus 0.41% on net assets in excess of $1.0 billion;
Appears in 2 contracts
Samples: Investment Advisory and Service Agreement (American Funds Insurance Series), Investment Advisory and Service Agreement (American Funds Insurance Series)
Global Growth and Income Fund. 0.69% on the first $600 million of net assets, plus 0.59% on net assets from $600 million to $1.2 billion, plus 0.53% on net assets from $1.2 billion to $2.0 billion, plus 0.50% on net assets from $2.0 billion to $3.0 billion, plus 0.48% on net assets in excess of $3.0 billion; Growth-Income Fund: 0.50% on the first $600 million of net assets, plus 0.45% on net assets from $600 million to $1.5 billion, plus 0.40% on net assets from $1.5 billion to $2.5 billion, plus 0.32% on net assets from $2.5 billion to $4.0 billion, plus 0.285% on net assets from $4.0 billion to $6.5 billion, plus 0.256% on net assets from $6.5 billion to $10.5 billion, plus 0.242% on net assets from $10.5 billion to $13.0 billion, plus 0.235% on net assets from $13.0 billion to $17.0 billion, plus 0.23% on net assets from $17.0 billion to $21.0 billion, plus 0.225% on net assets from $21.0 billion to $27.0 billion, ; plus 0.222% on net assets from $27.0 billion to $34.0 billion, plus 0.219% on net assets in excess of $34.0 billion; International Growth and Income Fund: 0.69% on the first $500 million of net assets, plus 0.59% on net assets from greater than $500 million to but not exceeding $1.0 billion, plus 0.53% on net assets from $1 billion to $1.5 billion, plus 0.50% on net assets in excess of $1.5 1.0 billion; Capital Income Builder: 0.50% on all net assets; Asset Allocation Fund: 0.50% on the first $600 million of net assets, plus 0.450.42% on net assets from $600 million to $1 1.2 billion, plus 0.410.36% on net assets from $1.2 billion to $2.0 billion, plus 0.32% on net assets from $2.0 billion to $3.0 billion, plus 0.28% on net assets from $3.0 billion to $5.0 billion, plus 0.26% on net assets from $5.0 billion to $8.0 billion, plus 0.25% on net assets from $8.0 billion to $13.0 billion, plus 0.244% on net assets from $13.0 billion to $21.0 billion, plus 0.24% on assets in excess of $21.0 billion; Global Balanced Fund: 0.66% on the first $500 million of net assets, plus 0.57% on net assets from $500 million to $1.0 billion, plus 0.51% on net assets in excess of $1.0 billion; Bond Fund: 0.48% on the first $600 million of net assets, plus 0.44% on net assets from $600 million to $1.0 billion, plus 0.40% on net assets from $1.0 billion to $2.0 billion, plus 0.38% on net assets from $2.0 billion to $3.0 billion, plus 0.36% on net assets from $3.0 billion to $5.0 billion, plus 0.34% on net assets from $5.0 billion to $8.0 billion, plus 0.33% on net assets from $8.0 billion to $13.0 billion, plus 0.32% on net assets in excess of $13.0 billion; Corporate Bond Fund: 0.46% on all net assets; Global Bond Fund: 0.57% on the first $1.0 billion of net assets, plus 0.50% on net assets from $1.0 billion to $3.0 billion, plus 0.45% on net assets in excess of $3.0 billion;
Appears in 1 contract
Samples: Investment Advisory and Service Agreement (American Funds Insurance Series)
Global Growth and Income Fund. 0.69% on the first $600 million of net assets, plus 0.59% on net assets from $600 million to $1.2 billion, plus 0.53% on net assets from $1.2 billion to $2.0 billion, plus 0.50% on net assets from $2.0 billion to $3.0 billion, plus 0.48% on net assets in excess of $3.0 billion; Growth-Income Fund: 0.50% on the first $600 million of net assets, plus 0.45% on net assets from $600 million to $1.5 billion, plus 0.40% on net assets from $1.5 billion to $2.5 billion, plus 0.32% on net assets from $2.5 billion to $4.0 billion, plus 0.285% on net assets from $4.0 billion to $6.5 billion, plus 0.256% on net assets from $6.5 billion to $10.5 billion, plus 0.242% on net assets from $10.5 billion to $13.0 billion, plus 0.235% on net assets from $13.0 billion to $17.0 billion, plus 0.23% on net assets from $17.0 billion to $21.0 billion, plus 0.225% on net assets from $21.0 billion to $27.0 billion, ; plus 0.222% on net assets from $27.0 billion to $34.0 billion, plus 0.219% on net assets in excess of $34.0 billion; International Growth and Income Fund: 0.69% on the first $500 million of net assets, plus 0.59% on net assets from greater than $500 million to but not exceeding $1.0 billion, plus 0.53% on net assets from $1 billion to $1.5 billion, plus 0.50% on net assets in excess of $1.5 1.0 billion; Capital Income Builder: .50% on all net assets; Asset Allocation Fund: 0.50% on the first $600 million of net assets, plus 0.450.42% on net assets from $600 million to $1 1.2 billion, plus 0.410.36% on net assets in excess of $1.0 billion;from
Appears in 1 contract
Samples: Investment Advisory and Service Agreement (American Funds Insurance Series)
Global Growth and Income Fund. 0.69% on the first $600 million of net assets, plus 0.59% on net assets from $600 million to $1.2 billion, plus 0.53% on net assets from $1.2 billion to $2.0 billion, plus 0.50% on net assets from $2.0 billion to $3.0 billion, plus 0.48% on net assets in excess of $3.0 billion; Growth-Income Fund: 0.50% on the first $600 million of net assets, plus 0.45% on net assets from $600 million to $1.5 billion, plus 0.40% on net assets from $1.5 billion to $2.5 billion, plus 0.32% on net assets from $2.5 billion to $4.0 billion, plus 0.285% on net assets from $4.0 billion to $6.5 billion, plus 0.256% on net assets from $6.5 billion to $10.5 billion, plus 0.242% on net assets from $10.5 billion to $13.0 billion, plus 0.235% on net assets from $13.0 billion to $17.0 billion, plus 0.23% on net assets from $17.0 billion to $21.0 billion, plus 0.225% on net assets from $21.0 billion to $27.0 billion, ; plus 0.222% on net assets from $27.0 billion to $34.0 billion, plus 0.219% on net assets in excess of $34.0 billion; International Growth and Income Fund: 0.69% on the first $500 million of net assets, plus 0.59% on net assets from greater than $500 million to but not exceeding $1.0 billion, plus 0.53% on net assets from $1 billion to $1.5 billion, plus 0.50% on net assets in excess of $1.5 1.0 billion; Capital Income Builder: 0.50% on all net assets; Asset Allocation Fund: 0.50% on the first $600 million of net assets, plus 0.450.42% on net assets from $600 million to $1 1.2 billion, plus 0.410.36% on net assets from $1.2 billion to $2.0 billion, plus 0.32% on net assets from $2.0 billion to $3.0 billion, plus 0.28% on net assets from $3.0 billion to $5.0 billion, plus 0.26% on net assets from $5.0 billion to $8.0 billion, plus 0.25% on net assets from $8.0 billion to $13.0 billion, plus 0.244% on net assets from $13.0 billion to $21.0 billion, plus 0.24% on assets in excess of $1.0 21.0 billion;
Appears in 1 contract
Samples: Investment Advisory and Service Agreement (American Funds Insurance Series)
Global Growth and Income Fund. 0.69% on the first $600 million of net assets, plus 0.59% on net assets from $600 million to $1.2 billion, plus 0.53% on net assets from $1.2 billion to $2.0 billion, plus 0.50% on net assets from $2.0 billion to $3.0 billion, plus 0.48% on net assets in excess of $3.0 billion; Growth-Income Fund: 0.50% on the first $600 million of net assets, plus 0.45% on net assets from $600 million to $1.5 billion, plus 0.40% on net assets from $1.5 billion to $2.5 billion, plus 0.32% on net assets from $2.5 billion to $4.0 billion, plus 0.285% on net assets from $4.0 billion to $6.5 billion, plus 0.256% on net assets from $6.5 billion to $10.5 billion, plus 0.242% on net assets from $10.5 billion to $13.0 billion, plus 0.235% on net assets from $13.0 billion to $17.0 billion, plus 0.23% on net assets from $17.0 billion to $21.0 billion, plus 0.225% on net assets from $21.0 billion to $27.0 billion, ; plus 0.222% on net assets from $27.0 billion to $34.0 billion, plus 0.219% on net assets in excess of $34.0 billion; International Growth and Income Fund: 0.69% on the first $500 million of net assets, plus 0.59% on net assets from greater than $500 million to but not exceeding $1.0 billion, plus 0.53% on net assets from $1 billion to $1.5 billion, plus 0.50% on net assets in excess of $1.5 1.0 billion; Capital Income Builder: 0.50% on the first $600 million of all net assets, plus 0.45% on net assets from $600 million to $1 billion, plus 0.41% on net assets in excess of $1.0 billion;
Appears in 1 contract
Samples: Investment Advisory and Service Agreement (American Funds Insurance Series)