AMENDMENT NO. 1 TO THE MUTUAL FUNDS SERVICE AGREEMENT
AMENDMENT NO. 1
TO THE
MUTUAL FUNDS SERVICE AGREEMENT
AMENDMENT NO. 1 effective as of September 26, 2015 (“Amendment No. 1”) to the Mutual Funds Service Agreement, dated as of April 1, 2015, (the “Agreement”), between AXA Premier VIP Trust, a Delaware statutory trust (“Trust”), and AXA Equitable Funds Management Group, LLC, a Delaware limited liability company (“FMG LLC”).
The Trust and FMG LLC hereby agree to modify and amend the Agreement as follows:
1. | All references to the CharterSM Alternative 100 Conservative Plus Portfolio, CharterSM Alternative 100 Growth Portfolio, CharterSM International Conservative Portfolio, CharterSM International Growth Portfolio, CharterSM Equity Portfolio and CharterSM Fixed Income Portfolio are hereby removed. |
2. | Schedule A: Schedule A to the Agreement is hereby replaced in its entirety by Schedule A attached hereto. |
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 above set forth.
AXA PREMIER VIP TRUST | AXA EQUITABLE FUNDS MANAGEMENT GROUP, LLC | |||||||
By: | /s/ Xxxxx X. Xxxxx |
By: | /s/ Xxxxxx X. Xxxxx | |||||
Xxxxx X. Xxxxx | Xxxxxx X. Xxxxx | |||||||
Chief Financial Officer and Treasurer | Chairman, Chief Executive Officer and President |
SCHEDULE A
MUTUAL FUNDS SERVICE AGREEMENT
Fees and Expenses
Trust Administration, Accounting and Compliance Fees
Allocation and Target Allocation Portfolios The greater of $32,500 per portfolio or 0.150% of the first $20 billion; 0.125% of the next $5 billion; and 0.100% thereafter | ||
AXA Aggressive Allocation Portfolio AXA Conservative Allocation Portfolio AXA Conservative-Plus Allocation Portfolio AXA Moderate Allocation Portfolio AXA Moderate-Plus Allocation Portfolio (collectively, the “AXA Allocation Portfolios”) |
Target 2015 Allocation Portfolio Target 2025 Allocation Portfolio Target 2035 Allocation Portfolio Target 2045 Allocation Portfolio Target 2055 Allocation Portfolio (collectively, the “Target Allocation Portfolios”) | |
Charter Portfolios The greater of $32,500 per Portfolio or 0.150% of the total assets of the Charter Portfolios | ||
CharterSM Aggressive Growth Portfolio CharterSM Alternative 100 Moderate Portfolio CharterSM Conservative Portfolio CharterSM Growth Portfolio CharterSM Income Strategies Portfolio CharterSM Interest Rate Strategies Portfolio |
CharterSM International Moderate Portfolio CharterSM Moderate Growth Portfolio CharterSM Moderate Portfolio CharterSM Multi-Sector Bond Portfolio CharterSM Real Assets Portfolio CharterSM Small Cap Growth Portfolio CharterSM Small Cap Value Portfolio (collectively, the “Charter Portfolios”) |