EQ ADVISORS TRUST AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AGREEMENT
Exhibit (d)(30)(ii)
AMENDMENT NO. 1 TO THE
AMENDMENT NO. 1 to the Investment Advisory Agreement effective as of July 16, 2014, (“Amendment No. 1”) between AXA Equitable Funds Management Group, LLC, a Delaware limited liability company (“FMG LLC” or “Manager”) and Invesco Advisers, Inc., a Delaware corporation (“Invesco” or “Adviser”).
FMG LLC and Invesco agree to modify the Investment Advisory Agreement dated as of May 1, 2011, (“Agreement”) as follows:
1. Name Change. The name of EQ/Xxx Xxxxxx Xxxxxxxx Portfolio has changed to EQ/Invesco Xxxxxxxx Portfolio.
2. Existing Portfolio. The Manager hereby reaffirms its appointment of the Adviser as the Adviser to EQ/Invesco Xxxxxxxx
3. Appendix A. Appendix A to the Agreement setting forth the Portfolios of the Trust for which the Adviser is appointed as the investment adviser and the fee payable to the Adviser with respect to the Portfolios is hereby replaced in its entirety by Appendix A attached hereto.
4. Ratification. Except as modified and amended hereby, the Agreement is hereby ratified and confirmed in full force and effect in accordance with its terms.
IN WITNESS WHEREOF, the parties have executed and delivered this Amendment No. 1 as of the date first set forth above.
AXA EQUITABLE FUNDS MANAGEMENT GROUP, LLC |
INVESCO ADVISERS, INC. | |||||||
By: | /s/ Xxxxxx X. Xxxxx |
By: | /s/ Xxxxx Xxxxx | |||||
Xxxxxx X. Xxxxx | Name: Xxxxx Xxxxx | |||||||
Chairman, Chief Executive Officer and President | Title: Vice President |
APPENDIX A
TO
AMENDMENT NO. 1 TO THE
The Manager shall pay the Adviser monthly compensation computed daily at an annual rate equal to the following:
Portfolio |
Annual Advisory Fee Rate | |
EQ/Invesco Xxxxxxxx Portfolio | 0.40% of the Portfolio’s average daily net assets up to and including $250 million; 0.375% of the Portfolio’s average daily net assets over $250 million and up to and including $500 million; 0.35% of the Portfolio’s average daily net assets over $500 million and up to and including $1 billion; and 0.275% of the Portfolio’s average daily net assets in excess of $1 billion. |