AMENDMENT NO. 7 TO THE MUTUAL FUNDS SERVICE AGREEMENT
Exhibit (h)(1)(viii)
AMENDMENT NO. 7
TO THE
MUTUAL FUNDS SERVICE AGREEMENT
AMENDMENT NO. 7 to the Mutual Funds Service Agreement dated as of September 1, 2013 between EQ Advisors Trust, a Delaware statutory trust (“Trust”) and AXA Equitable Funds Management Group, LLC (“FMG LLC”), a Delaware limited liability company (“FMG LLC” or “Administrator”) (“Amendment No. 7”).
WHEREAS, FMG LLC and the Trust desire to modify the fee paid with respect to the Allocation, Hybrid and ATM Portfolios.
NOW THEREFORE, the Trust and FMG LLC agree to modify the Mutual Funds Service Agreement dated as of May 1, 2011, as amended, (“Agreement”) as follows:
| 1. | Name Change: The name of EQ/Xxx Xxxxxx Xxxxxxxx Portfolio is changed to EQ/Invesco Xxxxxxxx Portfolio. |
| 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. 7 as of the date first above set forth.
| AXA EQUITABLE FUNDS MANAGEMENT GROUP, LLC | ||||||||
| By: |
/s/ Xxxxx Xxxxx |
By: | /s/ Xxxxxx X. Xxxxx | |||||
| Xxxxx Xxxxx | Xxxxxx X. Xxxxx | |||||||
| Chief Financial Officer and Treasurer | Chairman, Chief Executive Officer and President | |||||||
SCHEDULE A
AMENDMENT NO. 7
MUTUAL FUNDS SERVICE AGREEMENT
Fees and Expenses
Trust Administration, Accounting and Compliance Fees
Single-Advised Portfolios
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 aggregate average daily net assets of the Portfolios) plus $30,000 for each Portfolio with average net assets of less than $5 billion
| EQ/AllianceBernstein Short-Term Bond EQ/AllianceBernstein Short Duration Government Bond EQ/BlackRock Basic Value Equity EQ/Boston Advisors Equity Income EQ/Xxxxxxx Socially Responsible EQ/Capital Guardian Research EQ/Common Stock Index EQ/Core Bond Index EQ/Xxxxx New York Venture EQ/Equity 500 Index EQ/GAMCO Mergers and Acquisitions EQ/GAMCO Small Company Value EQ/International Equity Index EQ/International ETF EQ/Intermediate Government Bond EQ/Invesco Xxxxxxxx |
EQ/JPMorgan Value Opportunities EQ/Large Cap Growth Index EQ/Large Cap Value Index EQ/Lord Xxxxxx Large Cap Core EQ/MFS International Growth EQ/Mid Cap Index EQ/Money Market EQ/Montag & Xxxxxxxx Growth EQ/Xxxxxx Xxxxxxx Mid Cap Growth EQ/Xxxxxxxxxxx Global EQ/PIMCO Global Real Return Portfolio EQ/PIMCO Ultra Short Bond EQ/Small Company Index EQ/X. Xxxx Price Growth Stock EQ/UBS Growth and Income EQ/Xxxxx Fargo Omega Growth | |
Hybrid Portfolios*
0.15% of the average daily net assets of the Portfolios for the first $20 billion; 0.110% of the next $5 billion, and 0.100% thereafter (based on aggregate average daily net assets of the Portfolios), plus $32,500 for each Portfolio with average net assets of less than $5 billion
| EQ/AllianceBernstein Small Cap Growth EQ/Franklin Core Balanced EQ/Mutual Large Cap Equity EQ/AXA Franklin Small Cap Value Core EQ/Xxxxxxxxx Global Equity EQ/Emerging Markets Equity PLUS EQ/Equity Growth PLUS EQ/Global Bond PLUS** EQ/Global Multi-Sector Equity EQ/High Yield Bond |
EQ/International Core PLUS EQ/Large Cap Core PLUS EQ/Large Cap Growth PLUS EQ/Large Cap Value PLUS EQ/Mid Cap Value PLUS EQ/Natural Resources PLUS EQ/Quality Bond PLUS** EQ/Real Estate PLUS |
ATM Portfolios*
0.15% of the average daily net assets of the Portfolios for the first $20 billion; 0.110% of the next $5 billion, and 0.100% thereafter (based
on aggregate average daily net assets of the Portfolios), plus $32,500 for each Portfolio with average net assets of less than
$5 billion.
| ATM International Portfolio ATM Large Cap Portfolio ATM Mid Cap Portfolio ATM Small Cap Portfolio |
AXA Tactical Manager 2000 Portfolio AXA Tactical Manager 400 Portfolio AXA Tactical Manager 500 Portfolio AXA Tactical Manager International Portfolio EQ/AllianceBernstein Dynamic Wealth Strategies | |
Allocation Portfolios (Funds-of-Funds)*
0.15% of the average daily net assets of each Portfolio for the first $15 billion; 0.125% of the next $5 billion, and 0.100% thereafter (per Portfolio basis), plus $32,500 for each Portfolio with average net assets of less than $5 billion.
| All Asset Moderate Growth-Alt 15 All Asset Growth-Alt 20 All Asset Aggressive-Alt 25 AXA Aggressive Strategy AXA Balanced Strategy AXA Ultra Conservative Strategy AXA Conservative Strategy AXA Conservative Growth Strategy AXA Growth Strategy AXA Moderate Growth Strategy EQ/Franklin Xxxxxxxxx Allocation | ||
| * | Assets of these Portfolios are not included in the calculation of the single-advised Portfolio asset based fee. |
| ** | Exchange-traded fund (ETF) allocated portion approved but not operational. |
