Xxxx Price International Stock Portfolio. For ING X. Xxxx Price International Stock Portfolio (the “International Stock Portfolio”), the Portfolio Manager will provide the Manager transitional credits to eliminate any discontinuity between the tiered fee schedule and the flat 0.45% fee schedule once assets reach $250 million, and to eliminate any discontinuity between the flat 0.45% fee schedule and flat 0.425% fee schedule once assets reach $1 billion. The credits will apply at asset levels between approximately $210 million and $250 million, and at asset levels between approximately $944 million and $1 billion.
Appears in 4 contracts
Samples: Portfolio Management Agreement (Voya INVESTORS TRUST), Portfolio Management Agreement (Ing Investors Trust), Portfolio Management Agreement (Ing Investors Trust)
Xxxx Price International Stock Portfolio. For ING VY® X. Xxxx Price International Stock Portfolio (the “International Stock Portfolio”), the Portfolio Manager will provide the Manager transitional credits to eliminate any discontinuity between the tiered fee schedule and the flat 0.45% fee schedule once assets reach $250 million, and to eliminate any discontinuity between the flat 0.45% fee schedule and flat 0.425% fee schedule once assets reach $1 billion. The credits will apply at asset levels between approximately $210 million and $250 million, and at asset levels between approximately $944 million and $1 billion.
Appears in 1 contract
Samples: Portfolio Management Agreement (Voya INVESTORS TRUST)