Mandate Rate. The Mandate Rate shall be based upon the monthly average of the net assets of the funds in the Equity asset class, as indicated on Master Schedule A to Management Contracts, as may be updated from time to time, which is hereby incorporated by reference into this Contract, (computed in the manner set forth in the Trust’s Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month. The Mandate Rate may vary by class. The Mandate Rate shall be determined on a cumulative basis pursuant to the schedule set forth in Schedule 1 of this Contract.
Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate First $400 75 Next $400 67 Next $400 61 Over $1,200 58 Schedule 2 Maximum Management Fee Rate. The Maximum Management Fee Rate for each class of the Fund is set forth in the table below, if applicable. Retail Class Annualized Rate (basis points)
Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity Asset Class Assets (Billions) Mandate Rate (basis points) Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 Next $400 71 58 Next $400 68 55 Over $1,200 66 54 Schedule 2 Maximum Management Fee Rate. The Maximum Management Fee Rate for each class of the Fund is set forth in the table below, if applicable. Class A Annualized Rate (basis points) Class C Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z Annualized Rate (basis points)
Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity Asset Class Assets (Billions) Mandate Rate (basis points) Initial Class, Service Class 2 Annualized Rate Investor Class Annualized Rate First $400 66 74 Next $400 59 67 Next $400 56 64 Over $1,200 55 63 Schedule 2 Maximum Management Fee Rate. The Maximum Management Fee Rate for each class of the Fund is set forth in the table below, if applicable. Initial Class Annualized Rate (basis points) Service Class 2 Annualized Rate (basis points) Investor Class Annualized Rate (basis points) 58 58 66
Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Bond Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $100B 74 77 67 Next $100B 68 73 62 Next $100B 65 71 59 Over $300B 62 69 57 Schedule 2 Maximum Management Fee Rate. The Maximum Management Fee Rate for each class of the Fund is set forth in the table below, if applicable. Retail Class Annualized Rate (basis points) Class A Annualized Rate (basis points) Class C Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z Annualized Rate (basis points) 63 68 71 71 71 61
Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below.
