INTERNATIONAL FIXED INCOME PORTFOLIO. 0.85% of the first $200 million of average net assets, 0.75% of next $300 million, 0.60% of average net asset of next $500 million, 0.55% of average net assets of next $1 billion and 0.40% of average net assets over and above $2 billion.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Equi Select Series Trust), Subadvisory Agreement (Equi Select Series Trust), Investment Advisory Agreement (Equi Select Series Trust)
INTERNATIONAL FIXED INCOME PORTFOLIO. 0.85% of the first $200 million of average net assets, 0.75% of next $300 million, 0.60% of average net asset of next $500 million, 0.55% of average net assets of next $1 billion and 0.40% of average net assets over and above $2 billion.. Attachment A-4
Appears in 1 contract
Samples: Investment Advisory Agreement (Equi Select Series Trust)
