AMENDMENT NO. 6 TO THE AMENDED AND RESTATED MUTUAL FUNDS SERVICE AGREEMENT
Exhibit (h)(1)(vi)
AMENDMENT NO. 6
TO THE
AMENDED AND RESTATED MUTUAL FUNDS SERVICE AGREEMENT
AMENDMENT NO. 6 effective as of December 5, 2019 (“Amendment No. 6”) 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. | Section 4 (b)(ii) of the Agreement is hereby replaced in its entirety with the following Section 4(b)(ii): In connection with providing the services identified above, FMG LLC will also: provide, without additional remuneration from or other cost to the Trust except for out-of-pocket expenses, the services of individuals to serve as officers of the Trust who will be designated by FMG LLC and elected by the Board subject to reasonable Board approval, provided, that this provision shall not be construed in a manner that would prohibit the Trust from paying any portion of the compensation of the Trust’s Chief Compliance Officer. |
2. | Name Changes. The following Portfolio names have been changed: |
Current Portfolio Name |
New Portfolio Name | |
AXA Aggressive Allocation Portfolio | EQ/Aggressive Allocation Portfolio | |
AXA Conservative Allocation Portfolio | EQ/Conservative Allocation Portfolio | |
AXA Conservative-Plus Allocation Portfolio | EQ/Conservative-Plus Allocation Portfolio | |
AXA Moderate Allocation Portfolio | EQ/Moderate Allocation Portfolio | |
AXA Moderate-Plus Allocation Portfolio | EQ/Moderate-Plus Allocation Portfolio |
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. 6 as of the date first above set forth.
AXA PREMIER VIP TRUST | AXA EQUITABLE FUNDS | |||||||
MANAGEMENT GROUP, LLC | ||||||||
By: | /s/ Xxxxx 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. 6 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 | ||
EQ/Aggressive Allocation Portfolio EQ/Conservative Allocation Portfolio EQ/Conservative-Plus Allocation Portfolio EQ/Moderate Allocation Portfolio EQ/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”) |