Fee on Affiliated Fund Assets. The fee on Affiliated Fund Assets is stated as an annual percentage of the current value of the Aggregate Net Assets of the Index Allocation Trust determined in accordance with the following schedule, and that annual percentage rate is applied to the Affiliated Fund Assets of the Index Allocation Trust. Aggregate Net Assets of the Index Allocation Trust First $500 million Excess over $500 million 0.050% 0.040%
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Samples: Advisory Agreement (John Hancock Trust), Advisory Agreement (John Hancock Trust), Advisory Agreement (John Hancock Trust)
Fee on Affiliated Fund Assets. The fee on Affiliated Fund Assets is stated as an annual percentage of the current value of the Aggregate Net Assets of the Index Allocation Trust determined in accordance with the following schedule, and that annual percentage rate is applied to the Affiliated Fund Assets of the Index Allocation Trust. Aggregate Net Assets of the Index Allocation Trust First Excess over $500 million Excess over $500 million 0.050% 0.040%
Appears in 3 contracts
Samples: Advisory Agreement (John Hancock Trust), Advisory Agreement (John Hancock Trust), Agreement and Plan of Reorganization (John Hancock Trust)
Fee on Affiliated Fund Assets. The fee on Affiliated Fund Assets is stated as an annual percentage of the current value of the Aggregate Net Assets of the Index Allocation Trust determined in accordance with the following schedule, and that annual percentage rate is applied to the Affiliated Fund Assets of the Index Allocation Trust. Aggregate Net Assets of the Index Allocation Trust First $500 million Excess over $500 million $500 million 0.050% 0.0400.040 %
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Fee on Affiliated Fund Assets. The fee on Affiliated Fund Assets is stated as an annual percentage of the current value of the Aggregate Net Assets of the Index Allocation Trust determined in accordance with the following schedule, and that annual percentage rate is applied to the Affiliated Fund Assets of the Index Allocation Trust. Aggregate Net Assets of the Index Allocation Trust First $500 million Excess over $500 million 0.050% 0.040%$500 million
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