billion. Xxxxxx Xxxxxxx Variable Investment Series-- ----------------------------------------------------------------------------------------------------------------------- - High Yield Portfolio 05/31/97, as amended on .50% of the portion of the daily net assets not 05/01/98, 05/01/99, exceeding $500 million; and 0.425% of the daily 05/01/00 net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------- - Limited Duration Portfolio 05/31/97, as amended on 0.45% of the daily net assets. 05/01/98, 05/01/99, 05/01/00 ----------------------------------------------------------------------------------------------------------------------- - Quality Income Plus Portfolio 05/31/97, as amended on 0.50% of the portion of the daily the net assets 05/01/98, 05/01/99, not exceeding $500 million; and 0.45% of the 05/01/00 portion of the daily net assets exceeding $500 million. ----------------------------------------------------------------------------------------------------------------------- EQUITY, BALANCED AND ASSET ALLOCATION FUNDS ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Aggressive Equity Fund 12/02/98 0.75% of the portion of the daily net assets not exceeding $2 billion; and 0.725% of the portion of the daily net assets exceeding $2 billion. ----------------------------------------------------------------------------------------------------------------------- Xxxxxx Xxxxxxx Allocator Fund 12/12/02 0.75% of the daily net assets.
billion. Utilities Portfolio 05/31/97, as amended on 0.65% of the portion of the daily net assets not 05/01/98, 05/01/99, exceeding $500 million; 0.55% of the portion of 05/01/00 the daily net assets exceeding $500 million but not exceeding $1 billion; and 0.525% of the portion of the daily net assets exceeding $1 billion. ----------------------------------------------------------------------------------------------------------------------- MONEY MARKET FUNDS ----------------------------------------------------------------------------------------------------------------------- Active Assets California Tax-Free 05/31/97, as amended on 0.50% of the portion of the daily net assets not Trust 04/30/98 exceeding $500 million; 0.425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.35% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.30% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; 0.25% of the portion of the daily net assets exceeding $3 billion ----------------------------------------------------------------------------------------------------------------------- Active Assets Government Securities 05/31/97, as amended on 0.50% of the portion of the daily net assets not Trust 04/30/98 exceeding $500 million; 0.425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.35% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.30% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; 0.25% of the portion of the daily net assets exceeding $3 billion. ----------------------------------------------------------------------------------------------------------------------- Active Assets Institutional Government 03/08/02 0.15% of the daily net...
billion. The Adviser may terminate this voluntary waiver at any time upon notice to the Trust. Multimanager Lifetime Portfolios (formerly Retirement Living Portfolios)
billion. (2) In addition to the non-recurring fee set forth in Section 7(a)(1), a fee at the annual rate of .04% of the average daily net assets of Fund shares (including money market Fund shares) outstanding and beneficially owned by shareholders through Financial Intermediaries, including those Fund shares sold before the date of this Agreement.
billion. The annualized transitional credit is determined as follows, and the appropriate portion thereof (based upon the number of days in the month) will be applied as a credit to fees assessed: Current Portfolio Size for Billing Purposes – $2,928,571,429 x $250,000 $71,428,571
billion. The major objectives of the Department are to achieve excellence in the public school system and to provide access for all Western Australian students to a quality education irrespective of their background or geographical location. The Department is committed to achieving these objectives by: • attracting and retaining a highly skilled and capable workforce • supporting all learners to achieve their full potential, including those with special educational needs and interests • ensuring all public schools maintain excellence in the quality of education and the teaching and learning environment. The principles underpinning the Department’s objectives for the public school system in Western Australia are: • working collaboratively to achieve outcomes • accepting responsibility and accountability for the achievement of outcomes • enabling flexible, innovative and diverse work practices • promoting confidence in the professional judgement of the Department’s staff. The Department operates within a framework of principles and values that are applied in all decision- making contexts. These are: • a culture of learning and excellence • an expectation of accountability and action • a commitment to partnerships, professional collaboration and stakeholder involvement • an environment in which diversity, care and equity are valued. Further context about the particular school or college in which the vacancy is being advertised is available on the Department’s website. Please visit xxxx://xxx.xxx.xx.xxx.xx/xxxxxxxxxxxxx/xxxx.xx and enter the school or college name in the Find a School field.
billion. 2. All other terms and conditions of the Agreement shall remain in full force and effect.
billion. The Adviser may terminate this voluntary waiver at any time upon notice to the Trust. Multi-Index Lifestyle Portfolios (formerly Lifestyle II Portfolios)
billion. Except as hereinafter set forth, compensation under this Agreement shall be calculated and accrued daily and the amounts of the daily accruals shall be paid monthly. Such calculations shall be made by applying 1/365ths of the annual rates to the Fund's net assets each day determined as of the close of business on that day or the last previous business day. If this Agreement becomes effective subsequent to the first day of a month or shall terminate before the last day of a month, compensation for that part of the month this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth above. Subject to the provisions of paragraph 7 hereof, payment of the Investment Manager's compensation for the preceding month shall be made as promptly as possible after completion of the computations contemplated by paragraph 7 hereof. 7. In the event the operating expenses of the Fund, including amounts payable to the Investment Manager pursuant to paragraph 6 hereof, for any fiscal year ending on a date on which this Agreement is in effect, exceed the expense limitations applicable to the Fund imposed by state securities laws or regulations thereunder, as such limitations may be raised or lowered from time to time, the Investment Manager shall reduce its management fee to the extent of such excess and, if required, pursuant to any such laws or regulations, will reimburse the Fund for annual operating expenses in excess of any expense limitation that may be applicable; provided, however, there shall be excluded from such expenses the amount of any interest, taxes, brokerage commissions, distribution fees and extraordinary expenses (including but not limited to legal claims and liabilities and litigation costs and any indemnification related thereto) paid or payable by the Fund. Such reduction, if any, shall be computed and accrued daily, shall be settled on a 2
