Non-State Farm LifePath Funds Sample Clauses

Non-State Farm LifePath Funds. For the services to be rendered, the facilities to be furnished and the payments to be made by the Adviser, as provided herein, the Trust shall pay to the Adviser within three business days after the end of each month, a fee based upon the average daily net assets of each Fund for the month, as determined pursuant to the Trust’s Registration Statement and Declaration of Trust, at the annual rates set forth below: Equity Fund 0.60% of average daily net assets Small/Mid Cap Equity Fund 0.80% of average daily net assets International Equity Fund 0.80% of average daily net assets S&P 500 Index Fund 0.13% on the first $500 million, 0.12% on the next $250 million, 0.11% on the next $250 million, 0.085% on the next $2 billion, and 0.06% on amounts exceeding $3 billion of average daily net assets Small Cap Index Fund 0.15% on the first $150 million, 0.13% on the next $850 million, 0.105% on the next $2 billion and 0.08% on amounts exceeding $3 billion of average daily net assets International Index Fund 0.16% on the first $150 million, 0.14% on the next $850 million, 0.115% on the next $2 billion and 0.09% on amounts exceeding $3 billion of average daily net assets Equity and Bond Fund None Bond Fund 0.10% of average daily net assets Tax Advantaged Bond Fund 0.10% of average daily net assets Money Market Fund 0.10% of average daily net assets In determining the application of the breakpoints, the assets of each Fund named above shall be combined with the assets of the corresponding fund named below: State Farm S&P 500 Index Fund State Farm Variable Product Trust Large Cap Equity Index Fund State Farm Small Cap Index Fund State Farm Variable Product Trust Small Cap Equity Index Fund State Farm International Index Fund State Farm Variable Product Trust International Equity Index Fund
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Non-State Farm LifePath Funds. For the services to be rendered, the facilities to be furnished and the payments to be made by the Adviser, as provided herein, the Trust shall pay to the Adviser within three business days after the end of each month, a fee based upon the average daily net assets of each Fund for the month, as determined pursuant to the Trust's Registration Statement and Declaration of Trust, at the annual rates set forth below: Fund Rate of Fee for Advisory and Management Services Equity Fund 0.60% of average daily net assets Small/Mid Cap Equity Fund 0.80% of average daily net assets International Equity Fund 0.80% of average daily net assets S&P 500 Index Fund 0.13% on the first $500 million, 0.12% on the next $250 million, 0.11% on the next $250 million, 0.085% on the next $2 billion, and 0.06% on amounts exceeding $3 billion of average daily net asset Small Cap Index Fund

Related to Non-State Farm LifePath Funds

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  • Health Spending Account (HSA Wellness Spending Account (WSA)/Registered Retirement Savings Plan (RRSP) utilization rates;

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  • Please see the current Washtenaw Community College catalog for up-to-date program requirements Conditions & Requirements

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  • How Do I Get More Information? This Notice summarizes the Action, the terms of the Settlements, and your rights and options in connection with the Settlements. More details are in the Settlement Agreements, which are available for your review at xxx.XxxxxxxxxXxxXxxxxxxxxXxxxxxxxxx.xxx. The Settlement Website also has the Second Amended Complaint and other documents relating to the Settlements. You may also call toll-free 0-000-000-0000 or write the Claims Administrator at: Financial Aid Antitrust Settlements, c/o Claims Administrator, 0000 Xxxx Xxxxxx, Xxxxx 0000, Xxxxxxxxxxxx, XX 00000. To: Settlement Class Member Email Address From: Claims Administrator Subject: Notice of Proposed Class Action Settlement – Xxxxx, et al. x. Xxxxx University, et al. Please visit xxx.XxxxxxxxxXxxXxxxxxxxxXxxxxxxxxx.xxx for more information. • The Court has preliminarily approved proposed settlements (“Settlements”) with the following ten schools: Brown University, the University of Chicago, the Trustees of Columbia University in the City of New York, Trustees of Dartmouth College, Duke University, Emory University, Northwestern University, Xxxxxxx Xxxxx Xxxx University, Vanderbilt University, and Yale University (collectively the “Settling Universities”). • The Court has also preliminarily approved a class of students who attended one or more of the Settling Universities during certain time periods. This is referred to as the “Settlement Class,” which is defined in more detail below.

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