Examples of TRANSACTIONS WITH AFFILIATES in a sentence
FEES AND OTHER TRANSACTIONS WITH AFFILIATES Continued The Fund has adopted a Service Plan for Class A shares and Distribution and Service Plans for Class B, Class C and Class N shares under Rule 12b-1 of the Investment Company Act.
ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES Evergreen Investment Management Company, LLC (“EIMC”), an indirect, wholly owned subsidiary of Wachovia Corporation (formerly, First Union Corporation), is the investment advisor to the Fund and is paid a management fee that is calculated and paid daily.
FEES AND OTHER TRANSACTIONS WITH AFFILIATES MANAGEMENT FEES Management fees paid to the Manager were in accordance with the investment advisory agreement with the Fund which provides for a fee at an annual rate of 0.75% of the first $200 million of average annual net assets, 0.72% of the next $200 million and 0.69% of the next $200 million and 0.66% of net assets over $600 million.
LIMITATION ON TRANSACTIONS WITH AFFILIATES Section 4.14...............................
PROPERTY TRANSACTIONS WITH AFFILIATES AND OTHER RE- STRICTED ACTIVITIES.