Multiple Classes of Shares / Feeder Funds. As noted above, an additional annual fee will be applied for each class of shares, excluding the first class of shares, if more than one class of shares is operational in a Fund. There will also be a separate charge as noted above for each feeder fund.
Appears in 8 contracts
Samples: Sub Administration and Sub Accounting Agreement (Scudder Investment Portfolios), Sub Administration and Sub Accounting Agreement (Scudder Advisor Funds Ii), Sub Administration and Sub Accounting Agreement (Scudder Equity 500 Index Portfolio)
