AMENDMENT NO. 1 TO THE MUTUAL FUNDS SERVICE AGREEMENT
Exhibit (13)(a)(ii)
AMENDMENT NO. 1
TO THE
MUTUAL FUNDS SERVICE AGREEMENT
AMENDMENT NO. 1, dated as of January 1, 2021 (“Amendment No. 1”), to the Mutual Funds Service Agreement dated as of July 16, 2020 (“Agreement”) between EQ Premier VIP Trust, a Delaware statutory trust (“Trust”), and Equitable Investment Management Group, LLC, a Delaware limited liability company (“EIM” or “Administrator”).
The Trust and EIM agree to modify the Agreement as follows:
1. | 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.
EQ PREMIER VIP TRUST | EQUITABLE INVESTMENT MANAGEMENT GROUP, LLC | |||||||
By: | /s/ Xxxxx Xxxxx |
By: | /s/ Xxxxxx Xxxx | |||||
Xxxxx Xxxxx | Xxxxxx Xxxx | |||||||
Chief Financial Officer and Treasurer | Director, Senior Vice President and Chief Operating Officer |
SCHEDULE A
MUTUAL FUNDS SERVICE AGREEMENT
Fees and Expenses
Trust Administration, Accounting and Compliance Fees
EQ Allocation, Target Allocation and EQ/Core PLUS Bond 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 0.0775% thereafter, with the assets of the EQ Allocation Portfolios, Target Allocation Portfolios, EQ/Core PLUS Bond Portfolio 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 “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”) |
EQ/Core PLUS Bond Portfolio (fka, CharterSM Multi-Sector Bond Portfolio) |