INVESTMENT MANAGEMENT AGREEMENT. Separate written agreements entered into (i) by the Manager and the Master Fund and (ii) by the Manager and the Company, pursuant to which the Manager provides investment management services to the Master Fund.
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: Index Portfolios First $4 Billion Thereafter EQ/Xxxxxxx Socially Responsible 0.500% 0.490% EQ/Common Stock Index 0.350% 0.340% EQ/Core Bond Index 0.350% 0.340% EQ/Equity 500 Index 0.250% 0.240% EQ/Intermediate Government Bond Index 0.350% 0.340% EQ/International Equity Index 0.400% 0.390% EQ/Large Cap Growth Index 0.350% 0.340% EQ/Large Cap Value Index 0.350% 0.340% EQ/Mid Cap Index 0.350% 0.340% EQ/Small Company Index 0.250% 0.240% (as a percentage of average daily net assets) Money Market Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.350% 0.325% 0.280% 0.270% 0.250% (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/AllianceBernstein Dynamic Wealth Strategies 0.750% 0.700% 0.675% 0.650% 0.625% EQ/AllianceBernstein Small Cap Growth 0.750% 0.700% 0.675% 0.650% 0.625% EQ/AXA Franklin Small Cap Value Core 0.700% 0.650% 0.625% 0.600% 0.575% EQ/BlackRock Basic Value Equity 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Capital Guardian Research 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Xxxxx New York Venture 0.850% 0.800% 0.775% 0.750% 0.725% EQ/Franklin Core Balanced 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Global Multi-Sector Equity 0.750% 0.700% 0.675% 0.650% 0.625% EQ/International ETF 0.400% 0.400% 0.400% 0.400% 0.400% (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/JPMorgan Value Opportunities 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Lord Xxxxxx Large Cap Core 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Mutual Large Cap Equity 0.700% 0.650% 0.625% 0.600% 0.575% EQ/Xxxxxx Xxxxxxx Mid Cap Growth 0.700% 0.650% 0.625% 0.600% 0.575% EQ/Xxxxxxxxxxx Global 0.950% 0.900% 0.875% 0.850% 0.825% EQ/Xxxxxxxxx Global Equity 0.700% 0.650% 0.625% 0.600% 0.575% EQ/Xxx Xxxxxx Xxxxxxxx 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Xxxxx Fargo Omega Growth 0.650% 0.600% 0.575% 0.550% 0.525% (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/Emerging Markets Equity PLUS 0.700% 0.650% 0.625% 0.600% 0.575% EQ/Equity Growth PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/International Core PLUS 0.600% 0.550% 0.525% 0.500% 0.475% EQ/International...
INVESTMENT MANAGEMENT AGREEMENT. The Investment Management Agreement has been duly authorized, executed and delivered by the Adviser and is a valid and binding obligation of the Adviser, enforceable against it in accordance with its terms, except as the enforcement thereof may be subject to (i) bankruptcy, insolvency, reorganization, moratorium or other similar laws now or thereafter in effect relating to creditors’ rights generally and (ii) general principles of equity and the discretion of the court before which any proceeding therefor may be brought.
INVESTMENT MANAGEMENT AGREEMENT. (A) The terms of the Investment Management Agreement, including compensation terms, comply in all material respects with all applicable provisions of the 1940 Act, the 1940 Act Regulations and the Advisers Act and (B) the approvals by the board of directors and the stockholders of the Company of the Investment Management Agreement have been made in accordance with the requirements of Section 15(a) and (c) of the 1940 Act and the 1940 Act Regulations applicable to companies that have elected to be regulated as business development companies under the 1940 Act. The Investment Management Agreement has been duly authorized, executed and delivered by the Company and is a valid and binding obligation of the Company, enforceable against the Company in accordance with its terms, except as the enforcement thereof may be subject to (i) bankruptcy, insolvency, reorganization, moratorium or other similar laws now or thereafter in effect relating to creditors’ rights generally and (ii) general principles of equity and the discretion of the court before which any proceeding therefor may be brought.
INVESTMENT MANAGEMENT AGREEMENT. A copy of the Investment Management Agreement, duly executed by the parties thereto;
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: (as a percentage of average daily net assets) Index Portfolios First $4 Billion Next $4 Billion Next $2 Billion Thereafter AXA Natural Resources 0.500 % 0.490 % 0.480 % 0.470 % EQ/Xxxxxxx Socially Responsible 0.500 % 0.490 % 0.480 % 0.470 % EQ/Common Stock Index 0.350 % 0.340 % 0.330 % 0.320 % EQ/Core Bond Index 0.350 % 0.340 % 0.330 % 0.320 % EQ/Equity 500 Index 0.250 % 0.240 % 0.230 % 0.220 % EQ/Intermediate Government Bond 0.350 % 0.340 % 0.330 % 0.320 % EQ/International Equity Index 0.400 % 0.390 % 0.380 % 0.370 % EQ/Large Cap Growth Index 0.350 % 0.340 % 0.330 % 0.320 % EQ/Large Cap Value Index 0.350 % 0.340 % 0.330 % 0.320 % EQ/Mid Cap Index 0.350 % 0.340 % 0.330 % 0.320 % EQ/Small Company Index 0.250 % 0.240 % 0.230 % 0.220 % (as a percentage of average daily net assets) ETF Portfolio First $4 Billion Next $4 Billion Next $2 Billion Thereafter EQ/International ETF 0.400 % 0.390 % 0.380 % 0.370 % EQ/Energy ETF 0.500 % 0.490 % 0.480 % 0.470 % EQ/Low Volatility Global ETF 0.500 % 0.490 % 0.480 % 0.470 % (as a percentage of average daily net assets) Money Market Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.350 % 0.325 % 0.280 % 0.270 % 0.250 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter AXA SmartBeta Equity 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/AllianceBernstein Dynamic Wealth Strategies 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter AXA/Franklin Small Cap Value Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % AXA Global Equity Managed Volatility 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % AXA/Franklin Balanced Managed Volatility 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % AXA/Mutual Large Cap Equity Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % AXAXA/Xxxxxxxxx Global Equity Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/BlackRock Basic Value Equity 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % EQ/Capital Guardian Research 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/Invesco Xxxxxxxx 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/JPMorgan Value Opportunities 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % EQ/Xxxxxx...
INVESTMENT MANAGEMENT AGREEMENT. (A) The terms of the Investment Management Agreement, including compensation terms, comply in all material respects with all applicable provisions of the 1940 Act, the 1940 Act Regulations and the Advisers Act and (B) the approvals by the board of directors and the stockholders of the Company of the Investment Management Agreement have been made in accordance with the requirements of Section 15(a) and (c) of the 1940 Act and the 1940 Act Regulations applicable to companies that have elected to be regulated as business development companies under the 1940 Act.
INVESTMENT MANAGEMENT AGREEMENT. The Company shall enter into an investment management and advisory agreement (the “Investment Management Agreement”) with the Investment Manager for assistance in providing management services to the Company, in the form approved by the Board.
INVESTMENT MANAGEMENT AGREEMENT. A separate written agreement entered into by the Company pursuant to which MCA provides investment management services to the Company.
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed at an annual rate equal to the following: (as a percentage of average daily net assets) First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter Multimanager Aggressive Equity Portfolio 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % Multimanager Large Cap Core Equity Portfolio 0.900 % 0.850 % 0.825 % 0.800 % 0.775 % Multimanager Large Cap Growth Portfolio 0.900 % 0.850 % 0.825 % 0.800 % 0.775 % Multimanager Large Cap Value Portfolio 0.900 % 0.850 % 0.825 % 0.800 % 0.775 % Multimanager Mid Cap Growth Portfolio 1.100 % 1.050 % 1.025 % 1.000 % 0.975 % Multimanager Mid Cap Value Portfolio 1.100 % 1.050 % 1.025 % 1.000 % 0.975 % Multimanager International Equity Portfolio 1.050 % 1.000 % 0.975 % 0.950 % 0.925 % Multimanager Technology Portfolio 1.200 % 1.150 % 1.125 % 1.100 % 1.075 % Multimanager Health Care Portfolio 1.200 % 1.150 % 1.125 % 1.100 % 1.075 % Multimanager Small Cap Growth Portfolio 1.05 % 1.00 % 0.975 % 0.950 % 0.925 % Multimanager Small Cap Value Portfolio 1.05 % 1.00 % 0.975 % 0.950 % 0.925 % First $1.5 Billion Next $1 Billion Next $1 Billion Next $2.5 Billion Thereafter Multimanager Core Bond Portfolio 0.600 % 0.575 % 0.550 % 0.525 % 0.500 % First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter
