AMENDMENT NO. 5 TO THE MUTUAL FUNDS SERVICES AGREEMENT
Exhibit (h)(1)(vii)
AMENDMENT NO. 5
TO THE
MUTUAL FUNDS SERVICES AGREEMENT
AMENDMENT NO. 5 to the Mutual Fund Services Agreement dated as of July 11, 2007, between EQ Advisors Trust, a Delaware statutory trust (“Trust”) and AXA Equitable Life Insurance Company (“AXA Equitable”), a New York stock life insurance company (“AXA Equitable” or “Administrator”) (“Amendment No. 5”).
The Trust and AXA Equitable agree to modify and amend the Mutual Fund Services Agreement, dated as of May 1, 2000, as amended (“Agreement”), as follows:
1. | Schedule A. Schedule A to the Agreement, which sets forth the compensation to be paid by the Trust to AXA Equitable for services rendered pursuant 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. 5 as of the date first above set forth.
EQ ADVISORS TRUST | AXA EQUITABLE LIFE INSURANCE COMPANY | |||||||
By: | /s/ Xxxxx Xxxxx | By: | /s/ Xxxxxx X. Xxxxx | |||||
Xxxxx Xxxxx | Xxxxxx X. Xxxxx | |||||||
Chief Financial Officer and | Senior Vice President | |||||||
Treasurer |
SCHEDULE A
AMENDMENT NO. 5
MUTUAL FUNDS SERVICE AGREEMENT
Fees and Expenses
Trust Administration, Accounting and Compliance Fees
All Portfolios (except as noted below) | 0.12% of the first $3 billion; 0.11% of the next $3 billion; 0.105% of the next $4 billion; 0.10% of the next $20 billion; and 0.0975% thereafter, (based on average daily net assets) plus $30,000 per portfolio. | |
All Asset Allocation Portfolio | 0.15% of the average daily assets plus $35,000. | |
EQ/Franklin Xxxxxxxxx Founding Strategy Portfolio | 0.15% of the average daily assets plus $35,000. | |
MarketPLUS International Core Portfolio
MarketPLUS Mid Cap Value Portfolio
MarketPLUS Large Cap Core Portfolio
MarketPLUS Large Cap Growth Portfolio
(collectively, the “MarketPLUS Portfolios”) |
0.15% of each MarketPLUS Portfolio’s average daily net assets, plus $35,000 for each MarketPLUS Portfolio and $35,000 for each allocated portion of a MarketPLUS Portfolio. |