AMENDMENT NO. 2 TO THE AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT
Exhibit (h) (3) (ii)
AMENDMENT NO. 2
TO THE
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT
AMENDMENT NO. 2 to the Amended and Restated Expense Limitation Agreement (“Amendment No. 2”), dated as of [ , 2013], between AXA Premier VIP Trust, a Delaware statutory trust (the “Trust”) and AXA Equitable Funds Management Group, LLC (“FMG LLC”), a Delaware limited liability company.
Effective as of [ , 2013], the Trust and FMG LLC agree to modify and amend the Expense Limitation Agreement (the “Agreement”), dated as of March 15, 2012, between them as follows:
1. | Schedule A. Schedule A to the Agreement, which sets forth the Portfolios of the Trust, is hereby replaced in its entirety by this Amendment No. 2 to Schedule A attached hereto. Schedule A is being amended to add the following Portfolios. |
[Charter Fixed Income Portfolio
Charter Conservative Portfolio
Charter Moderate Portfolio
Charter Moderate Growth Portfolio
Charter Growth Portfolio
Charter Aggressive Growth Portfolio
Charter Equity Portfolio
Charter International Conservative Portfolio
Charter International Moderate Portfolio
Charter International Growth Portfolio
Charter Income Strategies Portfolio
Charter Interest Rate Strategies Portfolio
Charter Real Assets Portfolio
Charter Multi Alternative 100 Conservative Portfolio
Charter Multi Alternative 100 Moderate Portfolio
Charter Multi Alternative 100 Growth Portfolio
Target 2055 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. 2 as of the date first above set forth.
AXA PREMIER VIP TRUST | AXA EQUITABLE FUNDS MANAGEMENT GROUP, LLC | |||||||
By: | By: | |||||||
Xxxxx Xxxxx Chief Financial Officer and Treasurer |
Xxxxxx X. Xxxxx Chairman, Chief Executive Officer and President |
AMENDMENT NO. 2
SCHEDULE A
MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
This Agreement relates to the following Portfolios of the Trust:
Maximum Annual Operating Expense Limit | ||||||||||||
Portfolio |
Class K | Class A+ | Class B+ | |||||||||
Multimanager Aggressive Equity Portfolio |
0.80 | % | 1.05 | % | 1.05 | % | ||||||
Multimanager Core Bond Portfolio |
0.75 | % | 1.00 | % | 1.00 | % | ||||||
Multimanager International Equity Portfolio |
1.05 | % | 1.30 | % | 1.30 | % | ||||||
Multimanager Large Cap Core Equity Portfolio |
0.90 | % | 1.15 | % | 1.15 | % | ||||||
Multimanager Large Cap Value Portfolio |
0.90 | % | 1.15 | % | 1.15 | % | ||||||
Multimanager Mid Cap Growth Portfolio |
1.00 | % | 1.25 | % | 1.25 | % | ||||||
Multimanager Mid Cap Value Portfolio |
1.00 | % | 1.25 | % | 1.25 | % | ||||||
Multimanager Multi-Sector Bond Portfolio |
0.75 | % | 1.00 | % | 1.00 | % | ||||||
Multimanager Small Cap Growth Portfolio |
1.05 | % | 1.30 | % | 1.30 | % | ||||||
Multimanager Small Cap Value Portfolio |
1.05 | % | 1.30 | % | 1.30 | % | ||||||
Multimanager Technology Portfolio |
1.15 | % | 1.40 | % | 1.40 | % | ||||||
AXA Aggressive Allocation Portfolio* |
1.00 | % | 1.25 | % | 1.25 | % | ||||||
AXA Conservative Allocation Portfolio* |
0.75 | % | 1.00 | % | 1.00 | % | ||||||
AXA Conservative-Plus Allocation Portfolio* |
0.85 | % | 1.10 | % | 1.10 | % | ||||||
AXA Moderate Allocation Portfolio* |
0.90 | % | 1.15 | % | 1.15 | % | ||||||
AXA Moderate-Plus Allocation Portfolio* |
0.95 | % | 1.20 | % | 1.20 | % | ||||||
[Charter Fixed Income Portfolio] |
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[Charter Conservative Portfolio] |
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[Charter Moderate Portfolio] |
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[Charter Moderate Growth Portfolio] |
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[Charter Growth Portfolio] |
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[Charter Aggressive Growth Portfolio] |
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[Charter Equity Portfolio] |
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[Charter International Conservative Portfolio] |
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[Charter International Moderate Portfolio] |
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[Charter International Growth Portfolio] |
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[Charter Income Strategies Portfolio] |
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[Charter Interest Rate Strategies Portfolio] |
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[Charter Real Assets Portfolio] |
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[Charter Multi Alternative 100 Conservative Portfolio] |
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[Charter Multi Alternative 100 Moderate Portfolio] |
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[Charter Multi Alternative 100 Growth Portfolio] |
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Target 2015 Allocation Portfolio |
0.35 | % | 0.60 | % | 0.60 | % | ||||||
Target 2025 Allocation Portfolio |
0.35 | % | 0.60 | % | 0.60 | % | ||||||
Target 2035 Allocation Portfolio |
0.35 | % | 0.60 | % | 0.60 | % | ||||||
Target 2045 Allocation Portfolio |
0.35 | % | 0.60 | % | 0.60 | % | ||||||
[Target 2055 Allocation Portfolio] |
+ | Includes amounts payable pursuant to Rule 12b-1 |
* | Includes fees and expenses of underlying investment companies in which the Portfolio invests |