AMENDMENT NO. 5 TO THE AMENDED AND RESTATED MUTUAL FUNDS SERVICE AGREEMENT
Exhibit (h)(1)(xii)
AMENDMENT NO. 5
TO THE
AMENDED AND RESTATED MUTUAL FUNDS SERVICE AGREEMENT
AMENDMENT NO. 5 effective as of October 1, 2018 (“Amendment No. 5”) to the Amended and Restated 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. | Schedule A to the Agreement, which sets forth the Portfolios of the Trust and the fees payable under this 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.
AXA PREMIER VIP TRUST | AXA EQUITABLE FUNDS MANAGEMENT GROUP, LLC | |||||||
By: | /s/ Xxxxx X. Xxxxx |
By: | /s/ Xxxxxx Xxxx | |||||
Xxxxx X. Xxxxx | Xxxxxx Xxxx | |||||||
Chief Financial Officer and Treasurer | Director, Senior Vice President and | |||||||
Chief Operating Officer |
SCHEDULE A
Amendment No. 5 to the
AMENDED AND RESTATED MUTUAL FUNDS SERVICE AGREEMENT
Fees and Expenses
Trust Administration, Accounting and Compliance Fees
AXA Allocation, Target Allocation and Charter Portfolios
The greater of $32,500 per portfolio or 0.140% of the first $60 billion; 0.110% of the next $20 billion; 0.0875% of the next $20 billion; and 0.0800% thereafter, with the assets of the AXA Allocation Portfolios, Target Allocation Portfolios, Charter Portfolios and Hybrid Portfolios, ATM and Allocation Portfolios of EQ Advisors Trust being aggregated, and each Portfolio paying its proportionate share of the asset-based fee | ||
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”) |
CharterSM Aggressive Growth Portfolio CharterSM Conservative Portfolio CharterSM Growth Portfolio CharterSM Moderate Growth Portfolio CharterSM Moderate Portfolio CharterSM Multi-Sector Bond Portfolio CharterSM Small Cap Growth Portfolio CharterSM Small Cap Value Portfolio (collectively, the “Charter Portfolios”) |
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