Examples of Total Fee in a sentence
The Total Fee includes investment management and administrative fees associated with investments in underlying funds (“Underlying Fund Fees").
The Trustee may compensate other service providers, including sub-advisor(s) who provide investment advisory services to the Trustee, from this Total Fee.
These expenses are embedded in the general investment costs and sale proceeds of such underlying funds and are not reflected as part of the Underlying Fund Fees which are included in the Total Fee shown in the table below.
As set forth in the table below, the Trustee will receive the annualized Total Fee based upon the net assets of each Participating Plan invested in the Fund.
NSCC Firm Name and Number Select One (A-N) Select One (O-Z) Other (if not listed): BIN Number (Fidelity-NFS only) Sales Information Advisor Firm Name Financial Advisor Name Address City, State, Zip Telephone Financial Advisor Email Great Gray Sales Contact Select One APPENDIX B Fees and Expenses The annualized Total Fee shown below compensates the Trustee for the provision of trustee (including investment management) and administrative services to the Fund.