International Fund Sample Clauses

International Fund. The fee otherwise payable with respect to Separate Account 24 (International) shall be reduced by the fees payable to third parties acting as investment advisers with respect to Separate Accounts 20 (Quantitative International Portfolio), 21 (The Pacific Basin Portfolio) and 22 (Fundamental International Portfolio).

International Fund. The University shall establish an International Graduate Workers Legal Assistance Fund in the amount of $40,000 for each fiscal year of this Agreement. Graduate Workers may apply for reimbursement from the fund of any out-of-pocket legal expenses relating to visa and immigration proceedings and any related matters, including reimbursements for SEVIS and visa renewal fees, for themselves, their children, their spouse, or their domestic partner at any point in the calendar year of their appointment in a bargaining unit position. Distribution of any funds shall be made in accordance with procedures, policies and requirements established by the Union, subject to approval by the University. Unexpended funds may be rolled over from one year to the next for the duration of this Agreement.

International Fund. 0.69% on the first $500 million of net assets, plus 0.59% on net assets from $500 million to $1.0 billion, plus 0.53% on net assets from $1.0 billion to $1.5 billion, plus 0.50% on net assets from $1.5 billion to $2.5 billion, plus 0.48% on net assets from $2.5 billion to $4.0 billion, plus 0.47% on net assets from $4.0 billion to $6.5 billion, plus 0.46% on net assets from $6.5 billion to $10.5 billion, plus 0.45% on net assets in excess of $10.5 billion; New World Fund: 0.85% of net assets; Blue Chip Income and Growth Fund: 0.50% on the first $600 million of net assets, plus 0.45% on net assets from $600 million to $1.5 billion, plus 0.40% on net assets in excess of $1.5 billion. Growth-Income Fund: 0.50% on the first $600 million of net assets, plus 0.45% on net assets from $600 million to $1.5 billion, plus 0.40% on net assets from $1.5 billion to $2.5 billion, plus 0.32% on net assets from $2.5 billion to $4.0 billion, plus 0.285% on net assets from $4.0 billion to $6.5 billion, plus 0.256% on net assets from $6.5 billion to $10.5 billion, plus 0.242% on net assets in excess of $10.5 billion; Asset Allocation Fund: 0.50% on the first $600 million of net assets, plus 0.42% on net assets from $600 million to $1.2 billion, plus 0.36% on net assets from $1.2 billion to $2 billion, plus 0.32% on net assets over $2.0 billion; Bond Fund: 0.48% on the first $600 million of net assets, plus 0.44% on net assets from $600 million to $1.0 billion, plus 0.40% on net assets in excess of $1.0 billion; High-Yield Bond Fund: 0.50% on the first $600 million of net assets, plus 0.46% on net assets from $600 million to $1.0 billion, plus 0.45% on net assets in excess of $1.0 billion; and U.S. Government Securities Fund: 0.46% on the first $600 million of net assets, plus 0.40% on net assets from $600 million to $1.0 billion, plus 0.36% on net assets in excess of $1.0 billion; Cash Management Fund: 0.50% on the first $100 million of net assets, plus 0.42% on net assets from $100 million to $400 million, plus 0.38% on net assets in excess of $400 million. The advisory fee shall be accrued daily at 1/365th of the applicable annual rate set forth above. The net asset value of the Trust shall be determined in the manner set forth in the Declaration of Trust and prospectus of the Trust as of the close of the New York Stock Exchange on each day on which said Exchange is open, and in the case of Saturdays, Sundays, and other days on which said exchange shall not be open, as at t...

International Fund. $ % ------------------ -------------

International Fund. 0.69% on the first $500 million of net assets, plus 0.59% on net assets from $500 million to $1.0 billion, plus 0.53% on net assets from $1.0 billion to $1.5 billion, plus 0.50% on net assets from $1.5 billion to $2.5 billion, plus 0.48% on net assets from $2.5 billion to $4.0 billion, plus 0.47% on net assets from $4.0 billion to $6.5 billion, plus 0.46% on net assets from $6.5 billion to $10.5 billion, plus 0.45% on net assets from $10.5 billion to $17.0 billion, plus 0.44% on net assets from $17.0 billion to $21.0 billion, plus 0.43% on net assets in excess of $21.0 billion;

International Fund. By: ______________________________________ President The foregoing contract is hereby agreed to as of the date hereof.

International Fund. All other provisions of the agreement remain in full force and effect.

International Fund. The International Fund’s objective is to seek long-term growth of capital primarily through investments in foreign securities.