Open-End Funds Sample Clauses
Open-End Funds. Xxxx Xxxxx Global Asset Management Trust
Open-End Funds. Monthly Compensation calculated daily by applying the following annual rates to a fund’s daily net assets: Xxxxxx Xxxxxxx Mortgage Securities Trust 0.47% of the portion of the daily net assets not exceeding $1 billion; 0.445% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.42% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.395% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.37% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $5 billion; 0.345% of the portion of the daily net assets exceeding $5 billion but not exceeding $7.5 billion; 0.32% of the portion of the daily net assets exceeding $7.5 billion but not exceeding $10 billion; 0.295% of the portion of the daily net assets exceeding $10 billion but not exceeding $12.5 billion; and 0.27% of the portion of the daily net assets exceeding $12.5 billion. Xxxxxx Xxxxxxx Global Fixed Income Opportunities Fund 0.32% of the daily net assets. Xxxxxx Xxxxxxx Limited Duration U.S. Government Trust 0.27% of the daily net assets not exceeding $1 billion; and 0.25% of the portion of the daily net assets exceeding $1 billion. Xxxxxx Xxxxxxx U.S. Government Securities Trust 0.42% of the portion of the daily net assets not exceeding $1 billion; 0.395% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.37% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.345% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.32% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $5 billion; 0.295% of the portion of the daily net assets exceeding $5 billion but not exceeding $7.5 billion; 0.27% of the portion of the daily net assets exceeding $7.5 billion but not exceeding $10 billion; 0.245% of the portion of the daily net assets exceeding $10 billion but not exceeding $12.5 billion; and 0.22% of the portion of the daily net assets exceeding $12.5 billion. Xxxxxx Xxxxxxx Variable Investment Series— - Income Plus Portfolio 0.42% of the portion of the daily net assets not exceeding $500 million; 0.35% of the portion of the daily net assets exceeding $500 million but not exceeding $1.25 billion; and
Open-End Funds. Alpine Equity Trust Business Trust MA - Alpine International Real Estate Equity Fund - Alpine Realty Income and Growth Fund - Alpine Cyclical Advantage Property Fund - Alpine Emerging Markets Real Estate Fund - Alpine Global Infrastructure Fund Alpine Series Trust Statutory Trust DE - Alpine Dynamic Dividend Fund - Alpine Accelerating Dividend Fund - Alpine Dynamic Financial Services Fund - Alpine Dynamic Innovators Fund - Alpine Dynamic Transformations Fund - Alpine Dynamic Balance Fund Alpine Income Trust Statutory Trust DE - Alpine Ultra Short Tax Optimized Income Fund - Alpine Municipal Money Market Fund Alpine Global Dynamic Dividend Fund Statutory Trust DE Alpine Total Dynamic Dividend Fund Statutory Trust DE Alpine Global Premier Properties Fund Statutory Trust DE EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A BOSTON FINANCIAL DATA SERVICES, INC. By: By: Name: Name: Xxxxxxx X. Xxx Title: Title: Senior Vice President As an Authorized Officer on behalf of each of the Funds indicated on Schedule A Schedule A-1 Alpine Funds SCHEDULE 1.2(f) AML DELEGATION Dated: December 8th, 2010
Open-End Funds. (ETFs) Cayman Island Funds Cayman Island Funds (CFCs)