Class C Shares. (i) The Trust will pay GEID, with respect to each Fund, for shareholder services provided with respect to the Class C Shares of the Covered Fund, an annual Service Fee of 0.25% of the value of the average daily net assets of the Covered Fund attributable to the Class C Shares.
Appears in 3 contracts
Samples: Shareholder Servicing and Distribution Agreement (Ge Funds), Shareholder Servicing and Distribution Agreement (Ge Funds), Shareholder Servicing and Distribution Agreement (Ge Funds)
Class C Shares. (i) The Trust will pay GEID, with respect to each Fund, for shareholder services provided with respect to the Class C Shares of the Covered Fund, an annual Service Fee fee of 0.25.25% of the value of the average daily net assets of the Covered Fund attributable to the Class C SharesShares (a "Service Fee").
Appears in 2 contracts
Samples: Shareholder Servicing and Distribution Agreement (Ge Funds), Shareholder Servicing and Distribution Agreement (Ge Funds)