INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: Index Portfolios First $4 Billion Thereafter EQ/Xxxxxxx Socially Responsible 0.500% 0.490% EQ/Common Stock Index 0.350% 0.340% EQ/Core Bond Index 0.350% 0.340% EQ/Equity 500 Index 0.250% 0.240% EQ/Intermediate Government Bond Index 0.350% 0.340% EQ/International Equity Index 0.400% 0.390% EQ/Large Cap Growth Index 0.350% 0.340% EQ/Large Cap Value Index 0.350% 0.340% EQ/Mid Cap Index 0.350% 0.340% EQ/Small Company Index 0.250% 0.240% (as a percentage of average daily net assets) Money Market Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.350% 0.325% 0.280% 0.270% 0.250% (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/AllianceBernstein Dynamic Wealth Strategies 0.750% 0.700% 0.675% 0.650% 0.625% EQ/AllianceBernstein Small Cap Growth 0.750% 0.700% 0.675% 0.650% 0.625% EQ/AXA Franklin Small Cap Value Core 0.700% 0.650% 0.625% 0.600% 0.575% EQ/BlackRock Basic Value Equity 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Capital Guardian Research 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Xxxxx New York Venture 0.850% 0.800% 0.775% 0.750% 0.725% EQ/Franklin Core Balanced 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Global Multi-Sector Equity 0.750% 0.700% 0.675% 0.650% 0.625% EQ/International ETF 0.400% 0.400% 0.400% 0.400% 0.400% (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/JPMorgan Value Opportunities 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Lord Xxxxxx Large Cap Core 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Mutual Large Cap Equity 0.700% 0.650% 0.625% 0.600% 0.575% EQ/Xxxxxx Xxxxxxx Mid Cap Growth 0.700% 0.650% 0.625% 0.600% 0.575% EQ/Xxxxxxxxxxx Global 0.950% 0.900% 0.875% 0.850% 0.825% EQ/Xxxxxxxxx Global Equity 0.700% 0.650% 0.625% 0.600% 0.575% EQ/Xxx Xxxxxx Xxxxxxxx 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Xxxxx Fargo Omega Growth 0.650% 0.600% 0.575% 0.550% 0.525% (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/Emerging Markets Equity PLUS 0.700% 0.650% 0.625% 0.600% 0.575% EQ/Equity Growth PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/International Core PLUS 0.600% 0.550% 0.525% 0.500% 0.475% EQ/International Small Cap PLUS 0.700% 0.650% 0.625% 0.600% 0.575% EQ/International Value PLUS 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Mid Cap Value PLUS 0.550% 0.500% 0.475% 0.450% 0.425% EQ/Large Cap Growth PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/Large Cap Core PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/Large Cap Value PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/Natural Resources PLUS 0.550% 0.500% 0.475% 0.450% 0.425% EQ/Real Estate PLUS 0.550% 0.500% 0.475% 0.450% 0.425% (as a percentage of average daily net assets) PLUS Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Global Bond PLUS 0.550% 0.530% 0.510% EQ/Quality Bond PLUS 0.400% 0.380% 0.360% (as a percentage of average daily net assets) First $2 Billion Next $2 Billion Thereafter Fixed Income Portfolios EQ/AllianceBernstein Short-Term Bond 0.450% 0.430% 0.410% EQ/AllianceBernstein Short-Term Government Bond 0.450% 0.430% 0.410% (as a percentage of average daily net assets) Fixed Income Portfolios First $4 Billion Next $4 Billion Thereafter EQ/High Yield Bond 0.600% 0.580% 0.560% (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/PIMCO Real Return 0.600% 0.575% 0.550% 0.530% 0.520% (as a percentage of average daily net assets) First $3 Billion Next $4 Billion Thereafter Tactical Portfolios ATM International Portfolio 0.450% 0.430% 0.410% ATM Large Cap Portfolio 0.450% 0.430% 0.410% ATM Mid Cap Portfolio 0.450% 0.430% 0.410% ATM Small Cap Portfolio 0.450% 0.430% 0.410% AXA Tactical Manager 2000 Portfolio 0.450% 0.430% 0.410% AXA Tactical Manager 400 Portfolio 0.450% 0.430% 0.410% AXA Tactical Manager 500 Portfolio 0.450% 0.430% 0.410%
Appears in 2 contracts
Samples: Investment Management Agreement (Eq Advisors Trust), Investment Management Agreement (Eq Advisors Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: (as a percentage of average daily net assets) Index Portfolios First $2 Billion Next $4 Billion Thereafter EQ/Xxxxxxx 1290 VT Natural Resources 0.500% 0.450% 0.425% 1290 VT Real Estate 0.500% 0.450% 0.425% 1290 VT Socially Responsible 0.500% 0.4900.450% 0.425% EQ/Common Stock Index 0.350% 0.3400.300% 0.275% EQ/Core Bond Index 0.350% 0.3400.300% 0.275% EQ/Equity 500 Index 0.250% 0.2400.200% 0.175% EQ/Intermediate Government Bond Index 0.350% 0.3400.300% 0.275% EQ/International Equity Index 0.400% 0.3900.350% 0.325% EQ/Large Cap Growth Index 0.350% 0.3400.300% 0.275% EQ/Large Cap Value Index 0.350% 0.3400.300% 0.275% EQ/Mid Cap Index 0.350% 0.3400.300% 0.275% EQ/Small Company Index 0.250% 0.2400.200% 0.175% (as a percentage of average daily net assets) ETF Portfolios First $2 Billion Next $4 Billion Thereafter 1290 VT Energy 0.500% 0.450% 0.425% 1290 VT Low Volatility Global Equity 0.500% 0.450% 0.425% (as a percentage of average daily net assets) Money Market Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.350% 0.325% 0.280% 0.270% 0.250% (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQAXA/AllianceBernstein Franklin Small Cap Value Managed Volatility 0.700% 0.650% 0.625% 0.600% 0.575% 1290 VT DoubleLine Dynamic Wealth Strategies Allocation 0.750% 0.700% 0.675% 0.650% 0.625% EQ1290 VT SmartBeta Equity 0.700% 0.650% 0.625% 0.600% 0.575% AXA Global Equity Managed Volatility 0.750% 0.700% 0.675% 0.650% 0.625% AXA/AllianceBernstein Small Cap AB Dynamic Growth 0.750% 0.700% 0.675% 0.650% 0.625% EQAXA/AXA AB Dynamic Moderate Growth 0.750% 0.700% 0.675% 0.650% 0.625% AXA/ClearBridge Large Cap Growth 0.650% 0.600% 0.575% 0.550% 0.525% AXA/Franklin Small Balanced Managed Volatility 0.650% 0.600% 0.575% 0.550% 0.525% AXA/Xxxxxxx Xxxxx Strategic Allocation 0.800% 0.750% 0.725% 0.700% 0.675% AXA/Invesco Strategic Allocation 0.800% 0.750% 0.725% 0.700% 0.675% AXA/Janus Enterprise 0.700% 0.650% 0.625% 0.600% 0.575% AXA/Xxxx Xxxxx Strategic Allocation 0.800% 0.750% 0.725% 0.700% 0.675% AXA/Mutual Large Cap Value Core Equity Managed Volatility 0.700% 0.650% 0.625% 0.600% 0.575% AXA/Templeton Global Equity Managed Volatility 0.700% 0.650% 0.625% 0.600% 0.575% EQ/BlackRock Basic Value Equity 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Capital Guardian Research 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Xxxxx New York Venture 0.850% 0.800% 0.775% 0.750% 0.725% EQ/Franklin Core Balanced Invesco Xxxxxxxx 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Global Multi-Sector Equity 0.750JPMorgan Value Opportunities 0.600% 0.7000.550% 0.6750.525% 0.6500.500% 0.6250.475% EQ/International ETF 0.400Oppenheimer Global 0.950% 0.4000.900% 0.4000.875% 0.4000.850% 0.4000.825% (as a percentage of average daily net assets) Pactive Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ1290 VT Micro Cap 0.850% 0.800% 0.775% 0.750% 0.725% 1290 VT Small Cap Value 0.800% 0.750% 0.725% 0.700% 0.675% AXA/JPMorgan Value Opportunities 0.600% AB Small Cap Growth 0.550% 0.525% 0.500% 0.475% EQ/Lord Xxxxxx Large Cap Core 0.6500.450% 0.6000.425% 0.575% 0.550% 0.525% EQ/Mutual Large Cap Equity 0.700% 0.650% 0.625% 0.600% 0.575% EQAXA/Xxxxxx Xxxxxxx Mid Small Cap Growth 0.800% 0.750% 0.725% 0.700% 0.6500.675% 0.625% 0.600% 0.575% EQ/Xxxxxxxxxxx Global 0.950% 0.900% 0.875% 0.850% 0.825% EQ/Xxxxxxxxx Global Equity 0.700% 0.650% 0.625% 0.600% 0.575% EQ/Xxx Xxxxxx Xxxxxxxx 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Xxxxx Fargo Omega Growth 0.650% 0.600% 0.575% 0.550% 0.525% (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/Emerging Markets Equity PLUS 0.700% 0.650% 0.625% 0.600% 0.575% EQ/Multimanager Aggressive Equity Growth PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/International Core PLUS 0.6000.580% 0.550% 0.525% 0.500% 0.475% EQ/International Small Multimanager Mid Cap PLUS Growth 0.800% 0.750% 0.725% 0.700% 0.6500.675% 0.625Multimanager Mid Cap Value 0.800% 0.750% 0.725% 0.700% 0.675% Multimanager Technology 0.950% 0.900% 0.875% 0.850% 0.825% (as a percentage of average daily net assets) Pactive Volatility Managed Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter AXA International Core Managed Volatility 0.600% 0.575% EQ/International Value PLUS 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Mid Cap AXA International Value PLUS 0.550Managed Volatility 0.600% 0.575% 0.525% 0.500% 0.475% 0.450% 0.425% EQ/AXA Large Cap Growth PLUS Core Managed Volatility 0.500% 0.4500.475% 0.425% 0.400% 0.375% EQ/AXA Large Cap Core PLUS Growth Managed Volatility 0.500% 0.4500.475% 0.425% 0.400% 0.375% EQ/AXA Large Cap Value PLUS Managed Volatility 0.500% 0.4500.475% 0.425% 0.400% 0.375% EQ/Natural Resources PLUS AXA Mid Cap Value Managed Volatility 0.550% 0.500% 0.475% 0.450% 0.425% EQ/Real Estate PLUS 0.550% 0.5000.525% 0.475% 0.450% 0.425% (as a percentage of average daily net assets) PLUS Pactive Fixed Income Portfolios First $4 1 Billion Next $4 1 Billion Next $3 Billion Next $5 Billion Thereafter 1290 VT Convertible Securities 0.700% 0.680% 0.660% 0.640% 0.630% 1290 VT High Yield 0.600% 0.580% 0.560% 0.540% 0.530% EQ/Global Bond PLUS 0.550% 0.530% 0.510% 0.490% 0.480% EQ/Quality Bond PLUS 0.400% 0.380% 0.360% (as a percentage of average daily net assets) First $2 Billion Next $2 Billion Thereafter Fixed Income Portfolios EQ/AllianceBernstein Short-Term 0.340% 0.330% Multimanager Core Bond 0.4500.550% 0.4300.530% 0.4100.510% EQ/AllianceBernstein Short-Term Government Bond 0.4500.490% 0.430% 0.4100.480% (as a percentage of average daily net assets) Fixed Income Portfolios First $4 Billion Next $4 Billion Thereafter EQ/High Yield Bond 0.600% 0.580% 0.560% (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter AXA/AB Short Duration Government Bond 0.450% 0.430% 0.410% 0.390% 0.380% EQ/PIMCO Global Real Return 0.600% 0.575% 0.550% 0.530% 0.520% 1290 VT DoubleLine Opportunistic Bond 0.600% 0.575% 0.550% 0.530% 0.520% (as a percentage of average daily net assets) First $3 2 Billion Next $4 Billion Next $3 Billion Thereafter Tactical ATM Portfolios ATM International Portfolio Managed Volatility 0.450% 0.4300.425% 0.4100.400% 0.350% ATM Large Cap Portfolio Managed Volatility 0.450% 0.4300.425% 0.4100.400% 0.350% ATM Mid Cap Portfolio Managed Volatility 0.450% 0.4300.425% 0.4100.400% 0.350% ATM Small Cap Portfolio Managed Volatility 0.450% 0.4300.425% 0.4100.400% 0.350% AXA Tactical Manager 2000 Portfolio Managed Volatility 0.450% 0.4300.425% 0.4100.400% 0.350% AXA Tactical Manager 400 Portfolio Managed Volatility 0.450% 0.4300.425% 0.4100.400% 0.350% AXA Tactical Manager 500 Portfolio Managed Volatility 0.450% 0.4300.425% 0.4100.400% 0.350%
Appears in 1 contract
Samples: Investment Management Agreement (Eq Advisors Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: (as a percentage of average daily net assets) Index Portfolios First $4 Billion Next $4 Billion Next $2 Billion Thereafter EQ/Xxxxxxx Socially Responsible 0.5000.500 % 0.4900.490 % 0.480 % 0.470 % EQ/Common Stock Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Core Bond Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Equity 500 Index 0.2500.250 % 0.2400.240 % 0.230 % 0.220 % EQ/Intermediate Government Bond Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/International Equity Index 0.4000.400 % 0.3900.390 % 0.380 % 0.370 % EQ/Large Cap Growth Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Large Cap Value Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Mid Cap Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Small Company Index 0.2500.250 % 0.2400.240 % 0.230 % 0.220 % (as a percentage of average daily net assets) ETF Portfolio First $4 Billion Next $4 Billion Next $2 Billion Thereafter EQ/International ETF 0.400 % 0.390 % 0.380 % 0.370 % EQ/Energy ETF 0.500 % 0.490 % 0.480 % 0.470 % EQ/Low Volatility Global ETF 0.500 % 0.490 % 0.480 % 0.470 % (as a percentage of average daily net assets) Money Market Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.3500.350 % 0.3250.325 % 0.2800.280 % 0.2700.270 % 0.2500.250 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter AXA SmartBeta™ Equity 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/AllianceBernstein Dynamic Wealth Strategies 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.625% EQ/AllianceBernstein Small Cap Growth 0.750% 0.700% 0.675% 0.650% 0.625% EQ/AXA Franklin Small Cap Value Core 0.700% 0.650% 0.625% 0.600% 0.575% EQ/BlackRock Basic Value Equity 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Capital Guardian Research 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Xxxxx New York Venture 0.850% 0.800% 0.775% 0.750% 0.725% EQ/Franklin Core Balanced 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Global Multi-Sector Equity 0.750% 0.700% 0.675% 0.650% 0.625% EQ/International ETF 0.400% 0.400% 0.400% 0.400% 0.4000.625 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter AXA/Franklin Small Cap Value Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % AXA Global Equity Managed Volatility 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % AXA/Franklin Balanced Managed Volatility 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % AXA/Mutual Large Cap Equity Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % AXAXA/Xxxxxxxxx Global Equity Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/BlackRock Basic Value Equity 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % EQ/Capital Guardian Research 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/Invesco Xxxxxxxx 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/JPMorgan Value Opportunities 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.475% EQ/Lord Xxxxxx Large Cap Core 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Mutual Large Cap Equity 0.700% 0.650% 0.625% 0.600% 0.5750.475 % EQ/Xxxxxx Xxxxxxx Mid Cap Growth 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxxxxxxxxxx Global 0.9500.950 % 0.9000.900 % 0.8750.875 % 0.8500.850 % 0.825% EQ/Xxxxxxxxx Global Equity 0.700% 0.650% 0.625% 0.600% 0.575% EQ/Xxx Xxxxxx Xxxxxxxx 0.650% 0.600% 0.575% 0.550% 0.5250.825 % EQ/Xxxxx Fargo Omega Growth 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % (as a percentage of average daily net assets) Equity Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/AllianceBernstein Small Cap Growth 0.550 % 0.500 % 0.475 % 0.450 % 0.425 % AXA/Horizon Small Cap Value 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % AXA/Lord Xxxxxx Micro Cap 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % AXA/Xxxxxx Xxxxxxx Small Cap Growth 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % AXA/Pacific Global Small Cap Value 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % Multimanager Aggressive Equity 0.580 % 0.550 % 0.525 % 0.500 % 0.475 % Multimanager Mid Cap Growth 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % Multimanager Mid Cap Value 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % Multimanager Technology 0.950 % 0.900 % 0.875 % 0.850 % 0.825 % (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter AXA International Core Managed Volatility 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % AXA International Value Managed Volatility 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % AXA Large Cap Core Managed Volatility 0.500 % 0.450 % 0.425 % 0.400 % 0.375 % AXA Large Cap Growth Managed Volatility 0.500 % 0.450 % 0.425 % 0.400 % 0.375 % AXA Large Cap Value Managed Volatility 0.500 % 0.450 % 0.425 % 0.400 % 0.375 % AXA Mid Cap Value Managed Volatility 0.550 % 0.500 % 0.475 % 0.450 % 0.425 % EQ/Emerging Markets Equity PLUS 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.575% EQ/Equity Growth PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/International Core PLUS 0.600% 0.550% 0.525% 0.500% 0.475% EQ/International Small Cap PLUS 0.700% 0.650% 0.625% 0.600% 0.575% EQ/International Value PLUS 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Mid Cap Value PLUS 0.550% 0.500% 0.475% 0.450% 0.425% EQ/Large Cap Growth PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/Large Cap Core PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/Large Cap Value PLUS 0.500% 0.450% 0.425% 0.400% 0.3750.575 % EQ/Natural Resources PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % EQ/Real Estate PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % (as a percentage of average daily net assets) PLUS Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Global Bond PLUS 0.5500.550 % 0.5300.530 % 0.5100.510 % EQ/Quality Bond PLUS 0.4000.400 % 0.3800.380 % 0.3600.360 % Multimanager Core Bond 0.550 % 0.530 % 0.510 % (as a percentage of average daily net assets) Fixed Income Portfolios First $2 Billion Next $2 Billion Thereafter Fixed Income Portfolios EQ/AllianceBernstein Short-Term Bond 0.450% 0.430% 0.410% EQ/AllianceBernstein Short-Term Short Duration Government Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % (as a percentage of average daily net assets) Fixed Income Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Convertible Securities 0.700 % 0.680 % 0.660 % EQ/High Yield Bond 0.6000.600 % 0.5800.580 % 0.5600.560 % (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/PIMCO Global Real Return 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5300.530 % 0.5200.520 % (as a percentage of average daily net assets) Tactical Portfolios First $3 Billion Next $4 Billion Next $3 Billion Thereafter Tactical Portfolios ATM International Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Large Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Mid Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Small Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA Tactical Manager 2000 Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA Tactical Manager 400 Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA Tactical Manager 500 Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 %
Appears in 1 contract
Samples: Investment Management Agreement (Eq Advisors Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: Index Portfolios First $4 Billion Thereafter EQ/Xxxxxxx Socially Responsible 0.5000.500 % 0.4900.490 % EQ/Common Stock Index 0.3500.350 % 0.3400.340 % EQ/Core Bond Index 0.3500.350 % 0.3400.340 % EQ/Equity 500 Index 0.2500.250 % 0.2400.240 % EQ/Intermediate Government Bond Index 0.3500.350 % 0.3400.340 % EQ/International Equity Index 0.4000.400 % 0.3900.390 % EQ/Large Cap Growth Index 0.3500.350 % 0.3400.340 % EQ/Large Cap Value Index 0.3500.350 % 0.3400.340 % EQ/Mid Cap Index 0.3500.350 % 0.3400.340 % EQ/Small Company Index 0.2500.250 % 0.2400.240 % (as a percentage of average daily net assets) Money Market Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.3500.350 % 0.3250.325 % 0.2800.280 % 0.2700.270 % 0.2500.250 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/AllianceBernstein Dynamic Wealth Strategies 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQ/AllianceBernstein Small Cap Growth 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQ/AXA Franklin Small Cap Value Core 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/BlackRock Basic Value Equity 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Capital Guardian Research 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Xxxxx New York Venture 0.8500.850 % 0.8000.800 % 0.7750.775 % 0.7500.750 % 0.7250.725 % EQ/Franklin Core Balanced 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Global Multi-Sector Equity 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQ/International ETF 0.4000.400 % 0.4000.400 % 0.4000.400 % 0.4000.400 % 0.4000.400 % EQ/JPMorgan Value Opportunities 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/JPMorgan Value Opportunities 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Lord Xxxxxx Large Cap Core 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Mutual Large Cap Equity 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxxxxx Xxxxxxx Mid Cap Growth 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxxxxxxxxxx Global 0.9500.950 % 0.9000.900 % 0.8750.875 % 0.8500.850 % 0.8250.825 % EQ/Xxxxxxxxx Global Equity 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxx Xxxxxx Xxxxxxxx 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Xxxxx Fargo Omega Growth 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/Emerging Markets Equity PLUS 0.700% 0.650% 0.625% 0.600% 0.575% EQ/Equity Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/International Core PLUS 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.475% EQ/International Small Cap PLUS 0.700% 0.650% 0.625% 0.600% 0.5750.475 % EQ/International Value PLUS 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Mid Cap Value PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % EQ/Large Cap Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Large Cap Core PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Large Cap Value PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.375% EQ/Natural Resources PLUS 0.550% 0.500% 0.475% 0.450% 0.425% EQ/Real Estate PLUS 0.550% 0.500% 0.475% 0.450% 0.4250.375 % (as a percentage of average daily net assets) PLUS Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Global Bond PLUS 0.5500.550 % 0.5300.530 % 0.5100.510 % EQ/Quality Bond PLUS 0.4000.400 % 0.3800.380 % 0.3600.360 % (as a percentage of average daily net assets) First $2 Billion Next $2 Billion Thereafter Fixed Income Portfolios EQ/AllianceBernstein Short-Term Bond 0.450% 0.430% 0.410% EQ/AllianceBernstein Short-Term Government Bond 0.450% 0.430% 0.410% (as a percentage of average daily net assets) Fixed Income Portfolios First $4 Billion Next $4 Billion Thereafter EQ/High Yield Tactical Portfolios ATM Core Bond 0.6000.450 % 0.5800.430 % 0.5600.410 % (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/PIMCO Real Return 0.600ATM Government Bond 0.450 % 0.5750.430 % 0.550% 0.530% 0.5200.410 % (as a percentage of average daily net assets) First $3 Billion Next $4 Billion Thereafter Tactical Portfolios ATM International Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Large Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Mid Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Small Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 2000 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 400 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 500 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 %
Appears in 1 contract
Samples: Investment Management Agreement (Eq Advisors Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: (as a percentage of average daily net assets) Index Portfolios First $4 Billion Thereafter EQ/Xxxxxxx Socially Responsible 0.500% 0.490% EQ/Common Stock Index 0.350% 0.3400.350 % EQ/Core Bond Index 0.350% 0.3400.350 % EQ/Equity 500 Index 0.250% 0.2400.250 % EQ/Intermediate Government Bond Index 0.350% 0.3400.350 % EQ/International Equity Index 0.400% 0.3900.400 % EQ/Large Cap Growth Index 0.350% 0.3400.350 % EQ/Large Cap Value Index 0.350% 0.3400.350 % EQ/Mid Cap Index 0.350% 0.3400.350 % EQ/Small Company Index 0.250% 0.2400.250 % (as a percentage of average daily net assets) Money Market Portfolio Debt Portfolios First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.3500.350 % 0.3250.325 % 0.2800.280 % 0.2700.270 % 0.2500.250 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/AllianceBernstein Dynamic Wealth Strategies 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQ/AllianceBernstein Small Cap Growth 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQ/AXA Franklin Small Cap Value Core 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/BlackRock Basic Value Equity 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Xxxxxxx Socially Responsible 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/Capital Guardian Research 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Xxxxx New York Venture 0.8500.850 % 0.8000.800 % 0.7750.775 % 0.7500.750 % 0.7250.725 % EQ/Franklin Core Balanced 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Global Multi-Sector Equity 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQ/International ETF 0.4000.400 % 0.4000.400 % 0.4000.400 % 0.4000.400 % 0.4000.400 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/JPMorgan Value Opportunities 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Lord Xxxxxx Large Cap Core 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Mutual Large Cap Equity 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxxxxx Xxxxxxx Mid Cap Growth 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxxxxxxxxxx Oppenheimer Global 0.9500.950 % 0.9000.900 % 0.8750.875 % 0.8500.850 % 0.8250.825 % EQEQEQ/Xxxxxxxxx Global Equity 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxx Xxxxxx Xxxxxxxx 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Xxxxx Fargo Omega Growth 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/Emerging Markets Equity PLUS 0.700% 0.650% 0.625% 0.600% 0.575% EQ/Equity Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/International Core PLUS 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.475% EQ/International Small Cap PLUS 0.700% 0.650% 0.625% 0.600% 0.5750.475 % EQ/International Value PLUS 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Mid Cap Value PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % EQ/Large Cap Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Large Cap Core PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Large Cap Value PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.375% EQ/Natural Resources PLUS 0.550% 0.500% 0.475% 0.450% 0.425% EQ/Real Estate PLUS 0.550% 0.500% 0.475% 0.450% 0.4250.375 % (as a percentage of average daily net assets) PLUS Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Global Bond PLUS 0.5500.550 % 0.5300.530 % 0.5100.510 % EQ/Quality Bond PLUS 0.4000.400 % 0.3800.380 % 0.3600.360 % (as a percentage of average daily net assets) First $2 Billion Next $2 Billion Thereafter Fixed Income Portfolios EQ/AllianceBernstein Short-Term Bond 0.450% 0.430% 0.410% EQ/AllianceBernstein Short-Term Government Bond 0.450% 0.430% 0.410% (as a percentage of average daily net assets) Fixed Income Portfolios First $4 Billion Next $4 Billion Thereafter EQ/High Yield Bond 0.600% 0.580% 0.560% (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/PIMCO Real Return 0.600% 0.575% 0.550% 0.530% 0.520% (as a percentage of average daily net assets) First $3 Billion Next $4 Billion Thereafter Tactical Portfolios ATM Core Bond 0.450 % 0.430 % 0.410 % ATM Government Bond 0.450 % 0.430 % 0.410 % ATM International Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Large Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Mid Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Small Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 2000 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 400 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 500 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 %
Appears in 1 contract
Samples: Investment Management Agreement (Eq Advisors Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: (as a percentage of average daily net assets) Index Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Xxxxxxx Socially Responsible 0.5000.500 % 0.4900.490 % 0.480 % EQ/Common Stock Index 0.3500.350 % 0.3400.340 % 0.330 % EQ/Core Bond Index 0.3500.350 % 0.3400.340 % 0.330 % EQ/Equity 500 Index 0.2500.250 % 0.2400.240 % 0.230 % EQ/Intermediate Government Bond Index 0.3500.350 % 0.3400.340 % 0.330 % EQ/International Equity Index 0.4000.400 % 0.3900.390 % 0.380 % EQ/Large Cap Growth Index 0.3500.350 % 0.3400.340 % 0.330 % EQ/Large Cap Value Index 0.3500.350 % 0.3400.340 % 0.330 % EQ/Mid Cap Index 0.3500.350 % 0.3400.340 % 0.330 % EQ/Small Company Index 0.2500.250 % 0.2400.240 % 0.230 % (as a percentage of average daily net assets) ETF Portfolio First $4 Billion Next $4 Billion Thereafter EQ/International ETF 0.400 % 0.390 % 0.380 % (as a percentage of average daily net assets) Money Market Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.3500.350 % 0.3250.325 % 0.2800.280 % 0.2700.270 % 0.2500.250 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/AllianceBernstein Dynamic Wealth Strategies 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.625% EQ/AllianceBernstein Small Cap Growth 0.750% 0.700% 0.675% 0.650% 0.625% EQ/AXA Franklin Small Cap Value Core 0.700% 0.650% 0.625% 0.600% 0.575% EQ/BlackRock Basic Value Equity 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Capital Guardian Research 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Xxxxx New York Venture 0.850% 0.800% 0.775% 0.750% 0.725% EQ/Franklin Core Balanced 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Global Multi-Sector Equity 0.750% 0.700% 0.675% 0.650% 0.625% EQ/International ETF 0.400% 0.400% 0.400% 0.400% 0.4000.625 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/AXA Franklin Small Cap Value Core 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/BlackRock Basic Value Equity 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % EQ/Capital Guardian Research 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/Xxxxx New York Venture 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % EQ/Franklin Core Balanced 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/Global Multi-Sector Equity 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % EQ/JPMorgan Value Opportunities 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Lord Xxxxxx Large Cap Core 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Mutual Large Cap Equity 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxxxxx Xxxxxxx Mid Cap Growth 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxxxxxxxxxx Global 0.9500.950 % 0.9000.900 % 0.8750.875 % 0.8500.850 % 0.8250.825 % EQEQEQ/Xxxxxxxxx Global Equity 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxx Xxxxxx Xxxxxxxx 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Xxxxx Fargo Omega Growth 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % (as a percentage of average daily net assets) Equity Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/AllianceBernstein Small Cap Growth 0.550 % 0.500 % 0.475 % 0.450 % 0.425 % (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/Emerging Markets Equity PLUS 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Equity Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/International Core PLUS 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.475% EQ/International Small Cap PLUS 0.700% 0.650% 0.625% 0.600% 0.5750.475 % EQ/International Value PLUS 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Mid Cap Value PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % EQ/Large Cap Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Large Cap Core PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Large Cap Value PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Natural Resources PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % EQ/Real Estate PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % (as a percentage of average daily net assets) PLUS Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Global Bond PLUS 0.5500.550 % 0.5300.530 % 0.5100.510 % EQ/Quality Bond PLUS 0.4000.400 % 0.3800.380 % 0.3600.360 % (as a percentage of average daily net assets) First $2 Billion Next $2 Billion Thereafter Fixed Income Portfolios EQ/AllianceBernstein Short-Term Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % EQ/AllianceBernstein Short-Term Short Duration Government Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % (as a percentage of average daily net assets) Fixed Income Portfolios First $4 Billion Next $4 Billion Thereafter EQ/High Yield Bond 0.6000.600 % 0.5800.580 % 0.5600.560 % (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/PIMCO Global Real Return 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5300.530 % 0.5200.520 % (as a percentage of average daily net assets) First $3 Billion Next $4 Billion Thereafter Tactical Portfolios ATM International Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Large Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Mid Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Small Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 2000 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 400 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 500 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 %
Appears in 1 contract
Samples: Investment Management Agreement (Eq Advisors Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: (as a percentage of average daily net assets) Index Portfolios First $4 Billion Next $4 Billion Next $2 Billion Thereafter EQ/Xxxxxxx Socially Responsible 0.5000.500 % 0.4900.490 % 0.480 % 0.470 % EQ/Common Stock Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Core Bond Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Equity 500 Index 0.2500.250 % 0.2400.240 % 0.230 % 0.220 % EQ/Intermediate Government Bond Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/International Equity Index 0.4000.400 % 0.3900.390 % 0.380 % 0.370 % EQ/Large Cap Growth Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Large Cap Value Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Mid Cap Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Small Company Index 0.2500.250 % 0.2400.240 % 0.230 % 0.220 % (as a percentage of average daily net assets) ETF Portfolio First $4 Billion Next $4 Billion Next $2 Billion Thereafter EQ/International ETF 0.400 % 0.390 % 0.380 % 0.370 % EQ/Energy ETF 0.500 % 0.490 % 0.480 % 0.470 % EQ/Low Volatility Global ETF 0.500 % 0.490 % 0.480 % 0.470 % (as a percentage of average daily net assets) Money Market Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.3500.350 % 0.3250.325 % 0.2800.280 % 0.2700.270 % 0.2500.250 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter AXA SmartBeta™ Equity 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/AllianceBernstein Dynamic Wealth Strategies 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.625% EQ/AllianceBernstein Small Cap Growth 0.750% 0.700% 0.675% 0.650% 0.625% EQ/AXA Franklin Small Cap Value Core 0.700% 0.650% 0.625% 0.600% 0.575% EQ/BlackRock Basic Value Equity 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Capital Guardian Research 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Xxxxx New York Venture 0.850% 0.800% 0.775% 0.750% 0.725% EQ/Franklin Core Balanced 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Global Multi-Sector Equity 0.750% 0.700% 0.675% 0.650% 0.625% EQ/International ETF 0.400% 0.400% 0.400% 0.400% 0.4000.625 % (as a percentage of average daily net assets) Equity Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter AXA/Franklin Small Cap Value Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % AXA Global Equity Managed Volatility 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % AXA/Franklin Balanced Managed Volatility 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % AXA/Mutual Large Cap Equity Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % AXAXA/Xxxxxxxxx Global Equity Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/BlackRock Basic Value Equity 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % EQ/Capital Guardian Research 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/Xxxxx New York Venture 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % EQ/Invesco Xxxxxxxx 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/JPMorgan Value Opportunities 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % EQ/Lord Xxxxxx Large Cap Core 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/Xxxxxx Xxxxxxx Mid Cap Growth 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/Xxxxxxxxxxx Global 0.950 % 0.900 % 0.875 % 0.850 % 0.825 % EQ/Xxxxx Fargo Omega Growth 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % (as a percentage of average daily net assets) Equity Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/JPMorgan AllianceBernstein Small Cap Growth 0.550 % 0.500 % 0.475 % 0.450 % 0.425 % AXA/Horizon Small Cap Value Opportunities 0.6000.800 % 0.5500.750 % 0.5250.725 % 0.5000.700 % 0.4750.675 % EQAXA/Lord Xxxxxx Large Micro Cap Core 0.6500.850 % 0.6000.800 % 0.5750.775 % 0.5500.750 % 0.5250.725 % EQ/Mutual Large Cap Equity 0.700% 0.650% 0.625% 0.600% 0.575% EQAXA/Xxxxxx Xxxxxxx Small Cap Growth 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % AXA/Pacific Global Small Cap Value 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % Multimanager Aggressive Equity 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % Multimanager Mid Cap Growth 0.7000.800 % 0.6500.750 % 0.6250.725 % 0.6000.700 % 0.5750.675 % EQ/Xxxxxxxxxxx Global 0.950Multimanager Mid Cap Value 0.800 % 0.9000.750 % 0.8750.725 % 0.8500.700 % 0.8250.675 % EQ/Xxxxxxxxx Global Equity 0.700Multimanager Technology 0.950 % 0.6500.900 % 0.6250.875 % 0.6000.850 % 0.575% EQ/Xxx Xxxxxx Xxxxxxxx 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Xxxxx Fargo Omega Growth 0.650% 0.600% 0.575% 0.550% 0.5250.825 % (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter AXA International Core Managed Volatility 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % AXA International Value Managed Volatility 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % AXA Large Cap Core Managed Volatility 0.500 % 0.450 % 0.425 % 0.400 % 0.375 % AXA Large Cap Growth Managed Volatility 0.500 % 0.450 % 0.425 % 0.400 % 0.375 % AXA Large Cap Value Managed Volatility 0.500 % 0.450 % 0.425 % 0.400 % 0.375 % AXA Mid Cap Value Managed Volatility 0.550 % 0.500 % 0.475 % 0.450 % 0.425 % EQ/Emerging Markets Equity PLUS 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Equity Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.375% EQ/International Core PLUS 0.600% 0.550% 0.525% 0.500% 0.475% EQ/International Small Cap PLUS 0.700% 0.650% 0.625% 0.600% 0.575% EQ/International Value PLUS 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Mid Cap Value PLUS 0.550% 0.500% 0.475% 0.450% 0.425% EQ/Large Cap Growth PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/Large Cap Core PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/Large Cap Value PLUS 0.500% 0.450% 0.425% 0.400% 0.3750.375 % EQ/Natural Resources PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % EQ/Real Estate PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % (as a percentage of average daily net assets) PLUS Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Global Bond PLUS 0.5500.550 % 0.5300.530 % 0.5100.510 % EQ/Quality Bond PLUS 0.4000.400 % 0.3800.380 % 0.3600.360 % Multimanager Core Bond 0.550 % 0.530 % 0.510 % (as a percentage of average daily net assets) Fixed Income Portfolios First $2 Billion Next $2 Billion Thereafter Fixed Income Portfolios EQ/AllianceBernstein Short-Term Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % EQ/AllianceBernstein Short-Term Short Duration Government Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % (as a percentage of average daily net assets) Fixed Income Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Convertible Securities 0.700 % 0.680 % 0.660 % EQ/High Yield Bond 0.6000.600 % 0.5800.580 % 0.5600.560 % (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/PIMCO Global Real Return 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5300.530 % 0.5200.520 % (as a percentage of average daily net assets) First $3 Billion Next $4 Billion Next $3 Billion Thereafter Tactical Portfolios ATM International Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Large Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Mid Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Small Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA 2000 Managed Volatility 0.450 % 0.430 % 0.410 % 0.400 % (as a percentage of average daily net assets) First $3 Billion Next $4 Billion Next $3 Billion Thereafter Tactical Manager 2000 Portfolio 0.450Portfolios AXA 400 Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA Tactical Manager 400 Portfolio 0.450500 Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 500 Portfolio 0.450% 0.430% 0.4100.400 %
Appears in 1 contract
Samples: Investment Management Agreement (Eq Advisors Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: (as a percentage of average daily net assets) Index Portfolios First $4 Billion Next $4 Billion Next $2 Billion Thereafter EQ/Xxxxxxx Socially Responsible 0.5000.500 % 0.4900.490 % 0.480 % 0.470 % EQ/Common Stock Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Core Bond Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Equity 500 Index 0.2500.250 % 0.2400.240 % 0.230 % 0.220 % EQ/Intermediate Government Bond Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/International Equity Index 0.4000.400 % 0.3900.390 % 0.380 % 0.370 % EQ/Large Cap Growth Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Large Cap Value Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Mid Cap Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Small Company Index 0.2500.250 % 0.2400.240 % 0.230 % 0.220 % (as a percentage of average daily net assets) ETF Portfolio First $4 Billion Next $4 Billion Next $2 Billion Thereafter EQ/International ETF 0.400 % 0.390 % 0.380 % 0.370 % EQ/Energy ETF 0.500 % 0.490 % 0.480 % 0.470 % EQ/Low Volatility Global ETF 0.500 % 0.490 % 0.480 % 0.470 % (as a percentage of average daily net assets) Money Market Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.3500.350 % 0.3250.325 % 0.2800.280 % 0.2700.270 % 0.2500.250 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter AXA SmartBeta™ Equity 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/AllianceBernstein Dynamic Wealth Strategies 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQAXA/AllianceBernstein Small Cap Growth 0.750% 0.700% 0.675% 0.650% 0.625% EQ/AXA Franklin Small Cap Value Core 0.700Managed Volatility 0.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.575% EQ/BlackRock Basic Value Equity 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Capital Guardian Research 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Xxxxx New York Venture 0.850% 0.800% 0.775% 0.750% 0.725% EQ/Franklin Core Balanced 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Global Multi-Sector Equity 0.750% 0.700% 0.675% 0.650% 0.625% EQ/International ETF 0.400% 0.400% 0.400% 0.400% 0.4000.575 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter AXA Global Equity Managed Volatility 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % AXA/Franklin Balanced Managed Volatility 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % AXA/Mutual Large Cap Equity Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % AXA/Xxxxxxxxx Global Equity Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/BlackRock Basic Value Equity 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % EQ/Capital Guardian Research 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/Xxxxx New York Venture 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % EQ/Invesco Xxxxxxxx 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/JPMorgan Value Opportunities 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Lord Xxxxxx Large Cap Core 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.525% EQ/Mutual Large Cap Equity 0.700% 0.650% 0.625% 0.600% 0.5750.525 % EQ/Xxxxxx Xxxxxxx Mid Cap Growth 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxxxxxxxxxx Global 0.9500.950 % 0.9000.900 % 0.8750.875 % 0.8500.850 % 0.825% EQ/Xxxxxxxxx Global Equity 0.700% 0.650% 0.625% 0.600% 0.575% EQ/Xxx Xxxxxx Xxxxxxxx 0.650% 0.600% 0.575% 0.550% 0.5250.825 % EQ/Xxxxx Fargo Omega Growth 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % (as a percentage of average daily net assets) Equity Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/AllianceBernstein Small Cap Growth 0.550 % 0.500 % 0.475 % 0.450 % 0.425 % AXA/Horizon Small Cap Value 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % AXA/Lord Xxxxxx Micro Cap 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % AXA/Xxxxxx Xxxxxxx Small Cap Growth 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % AXA/Pacific Global Small Cap Value 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter AXA International Core Managed Volatility 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % AXA International Value Managed Volatility 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % AXA Large Cap Core Managed Volatility 0.500 % 0.450 % 0.425 % 0.400 % 0.375 % AXA Large Cap Growth Managed Volatility 0.500 % 0.450 % 0.425 % 0.400 % 0.375 % AXA Large Cap Value Managed Volatility 0.500 % 0.450 % 0.425 % 0.400 % 0.375 % AXA Mid Cap Value Managed Volatility 0.550 % 0.500 % 0.475 % 0.450 % 0.425 % EQ/Emerging Markets Equity PLUS 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Equity Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.375% EQ/International Core PLUS 0.600% 0.550% 0.525% 0.500% 0.475% EQ/International Small Cap PLUS 0.700% 0.650% 0.625% 0.600% 0.575% EQ/International Value PLUS 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Mid Cap Value PLUS 0.550% 0.500% 0.475% 0.450% 0.425% EQ/Large Cap Growth PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/Large Cap Core PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/Large Cap Value PLUS 0.500% 0.450% 0.425% 0.400% 0.3750.375 % EQ/Natural Resources PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % EQ/Real Estate PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % (as a percentage of average daily net assets) PLUS Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Global Bond PLUS 0.5500.550 % 0.5300.530 % 0.5100.510 % EQ/Quality Bond PLUS 0.4000.400 % 0.3800.380 % 0.3600.360 % (as a percentage of average daily net assets) First $2 Billion Next $2 Billion Thereafter Fixed Income Portfolios EQ/AllianceBernstein Short-Term Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % EQ/AllianceBernstein Short-Term Short Duration Government Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % (as a percentage of average daily net assets) Fixed Income Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Convertible Securities 0.700 % 0.680 % 0.660 % EQ/High Yield Bond 0.6000.600 % 0.5800.580 % 0.5600.560 % (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/PIMCO Global Real Return 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5300.530 % 0.5200.520 % (as a percentage of average daily net assets) First $3 Billion Next $4 Billion Next $3 Billion Thereafter Tactical Portfolios ATM International Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Large Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Mid Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Small Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA Tactical Manager 2000 Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA Tactical Manager 400 Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA Tactical Manager 500 Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 %
Appears in 1 contract
Samples: Investment Management Agreement (Eq Advisors Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: (as a percentage of average daily net assets) Index Portfolios First $4 Billion Next $4 Billion Next $2 Billion Thereafter EQ/Xxxxxxx Socially Responsible 0.5000.500 % 0.4900.490 % 0.480 % 0.470 % EQ/Common Stock Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Core Bond Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Equity 500 Index 0.2500.250 % 0.2400.240 % 0.230 % 0.220 % EQ/Intermediate Government Bond Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/International Equity Index 0.4000.400 % 0.3900.390 % 0.380 % 0.370 % EQ/Large Cap Growth Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Large Cap Value Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Mid Cap Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Small Company Index 0.2500.250 % 0.2400.240 % 0.230 % 0.220 % (as a percentage of average daily net assets) ETF Portfolio First $4 Billion Next $4 Billion Next $2 Billion Thereafter EQ/International ETF 0.400 % 0.390 % 0.380 % 0.370 % EQ/Energy ETF 0.500 % 0.490 % 0.480 % 0.470 % EQ/Low Volatility Global ETF 0.500 % 0.490 % 0.480 % 0.470 % (as a percentage of average daily net assets) Money Market Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.3500.350 % 0.3250.325 % 0.2800.280 % 0.2700.270 % 0.2500.250 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter AXA SmartBeta™ Equity 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/AllianceBernstein Dynamic Wealth Strategies 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.625% EQ/AllianceBernstein Small Cap Growth 0.750% 0.700% 0.675% 0.650% 0.6250.625 % EQ/AXA Franklin Small Cap Value Core 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/BlackRock Basic Value Equity 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Capital Guardian Research 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Xxxxx New York Venture 0.8500.850 % 0.8000.800 % 0.7750.775 % 0.7500.750 % 0.7250.725 % EQ/Franklin Core Balanced 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Global Multi-Sector Equity 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQ/International ETF 0.400Invesco Xxxxxxxx 0.650 % 0.4000.600 % 0.4000.575 % 0.4000.550 % 0.4000.525 % EQ/JPMorgan Value Opportunities 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % EQ/Lord Xxxxxx Large Cap Core 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/Mutual Large Cap Equity 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/Xxxxxx Xxxxxxx Mid Cap Growth 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/Xxxxxxxxxxx Global 0.950 % 0.900 % 0.875 % 0.850 % 0.825 % EQEQ/Xxxxxxxxx Global Equity 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/Xxxxx Fargo Omega Growth 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % (as a percentage of average daily net assets) Equity Portfolios Portfolio First $1 2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/JPMorgan Value Opportunities 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Lord Xxxxxx Large Cap Core 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Mutual Large Cap Equity 0.700% 0.650% 0.625% 0.600% 0.575% EQ/Xxxxxx Xxxxxxx Mid AllianceBernstein Small Cap Growth 0.7000.550 % 0.6500.500 % 0.6250.475 % 0.6000.450 % 0.575% EQ/Xxxxxxxxxxx Global 0.950% 0.900% 0.875% 0.850% 0.825% EQ/Xxxxxxxxx Global Equity 0.700% 0.650% 0.625% 0.600% 0.575% EQ/Xxx Xxxxxx Xxxxxxxx 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Xxxxx Fargo Omega Growth 0.650% 0.600% 0.575% 0.550% 0.5250.425 % (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/Emerging Markets Equity PLUS 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Equity Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/International Core PLUS 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.475% EQ/International Small Cap PLUS 0.700% 0.650% 0.625% 0.600% 0.5750.475 % EQ/International Value PLUS 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Mid Cap Value PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % EQ/Large Cap Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Large Cap Core PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Large Cap Value PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Natural Resources PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % EQ/Real Estate PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % (as a percentage of average daily net assets) PLUS Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Global Bond PLUS 0.5500.550 % 0.5300.530 % 0.5100.510 % EQ/Quality Bond PLUS 0.4000.400 % 0.3800.380 % 0.3600.360 % (as a percentage of average daily net assets) First $2 Billion Next $2 Billion Thereafter Fixed Income Portfolios EQ/AllianceBernstein Short-Term Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % EQ/AllianceBernstein Short-Term Short Duration Government Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % (as a percentage of average daily net assets) Fixed Income Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Convertible Securities 0.700 % 0.680 % 0.660 % EQ/High Yield Bond 0.6000.600 % 0.5800.580 % 0.5600.560 % (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/PIMCO Global Real Return 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5300.530 % 0.5200.520 % (as a percentage of average daily net assets) First $3 Billion Next $4 Billion Next $3 Billion Thereafter Tactical Portfolios ATM International Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Large Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Mid Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Small Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA Tactical Manager 2000 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA Tactical Manager 400 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA Tactical Manager 500 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % 0.400 %
Appears in 1 contract
Samples: Investment Management Agreement (Eq Advisors Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: (as a percentage of average daily net assets) Index Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Xxxxxxx Socially Responsible 0.5000.500 % 0.4900.490 % 0.480 % EQ/Common Stock Index 0.3500.350 % 0.3400.340 % 0.330 % EQ/Core Bond Index 0.3500.350 % 0.3400.340 % 0.330 % EQ/Equity 500 Index 0.2500.250 % 0.2400.240 % 0.230 % EQ/Intermediate Government Bond Index 0.3500.350 % 0.3400.340 % 0.330 % EQ/International Equity Index 0.4000.400 % 0.3900.390 % 0.380 % EQ/Large Cap Growth Index 0.3500.350 % 0.3400.340 % 0.330 % EQ/Large Cap Value Index 0.3500.350 % 0.3400.340 % 0.330 % EQ/Mid Cap Index 0.3500.350 % 0.3400.340 % 0.330 % EQ/Small Company Index 0.2500.250 % 0.2400.240 % 0.230 % (as a percentage of average daily net assets) ETF Portfolio First $4 Billion Next $4 Billion Thereafter EQ/International ETF 0.400 % 0.390 % 0.380 % (as a percentage of average daily net assets) Money Market Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.3500.350 % 0.3250.325 % 0.2800.280 % 0.2700.270 % 0.2500.250 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/AllianceBernstein Dynamic Wealth Strategies 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.625% EQ/AllianceBernstein Small Cap Growth 0.750% 0.700% 0.675% 0.650% 0.6250.625 % EQ/AXA Franklin Small Cap Value Core 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.575% EQ/BlackRock Basic Value Equity 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Capital Guardian Research 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Xxxxx New York Venture 0.850% 0.800% 0.775% 0.750% 0.725% EQ/Franklin Core Balanced 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Global Multi-Sector Equity 0.750% 0.700% 0.675% 0.650% 0.625% EQ/International ETF 0.400% 0.400% 0.400% 0.400% 0.4000.575 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/BlackRock Basic Value Equity 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % EQ/Capital Guardian Research 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/Xxxxx New York Venture 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % EQ/Franklin Core Balanced 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/Global Multi-Sector Equity 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % EQ/JPMorgan Value Opportunities 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Lord Xxxxxx Large Cap Core 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Mutual Large Cap Equity 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxxxxx Xxxxxxx Mid Cap Growth 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxxxxxxxxxx Global 0.9500.950 % 0.9000.900 % 0.8750.875 % 0.8500.850 % 0.8250.825 % EQEQEQ/Xxxxxxxxx Global Equity 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxx Xxxxxx Xxxxxxxx 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Xxxxx Fargo Omega Growth 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % (as a percentage of average daily net assets) Equity Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/AllianceBernstein Small Cap Growth 0.550 % 0.500 % 0.475 % 0.450 % 0.425 % (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/Emerging Markets Equity PLUS 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Equity Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/International Core PLUS 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/International Small Cap PLUS 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/International Value PLUS 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Mid Cap Value PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % EQ/Large Cap Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Large Cap Core PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Large Cap Value PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Natural Resources PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % EQ/Real Estate PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % (as a percentage of average daily net assets) PLUS Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Global Bond PLUS 0.5500.550 % 0.5300.530 % 0.5100.510 % EQ/Quality Bond PLUS 0.4000.400 % 0.3800.380 % 0.3600.360 % (as a percentage of average daily net assets) Fixed Income Portfolios First $2 Billion Next $2 Billion Thereafter Fixed Income Portfolios EQ/AllianceBernstein Short-Term Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % EQ/AllianceBernstein Short-Term Government Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % (as a percentage of average daily net assets) Fixed Income Portfolios First $4 Billion Next $4 Billion Thereafter EQ/High Yield Bond 0.6000.600 % 0.5800.580 % 0.5600.560 % (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/PIMCO Real Return 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5300.530 % 0.5200.520 % (as a percentage of average daily net assets) First $3 Billion Next $4 Billion Thereafter Tactical Portfolios ATM International Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Large Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Mid Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Small Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 2000 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 400 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 500 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 %
Appears in 1 contract
Samples: Investment Management Agreement (Eq Advisors Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: Index Portfolios First $4 Billion Thereafter EQ/Xxxxxxx Socially Responsible 0.5000.500 % 0.4900.490 % EQ/Common Stock Index 0.3500.350 % 0.3400.340 % EQ/Core Bond Index 0.3500.350 % 0.3400.340 % EQ/Equity 500 Index 0.2500.250 % 0.2400.240 % EQ/Intermediate Government Bond Index 0.3500.350 % 0.3400.340 % EQ/International Equity Index 0.4000.400 % 0.3900.390 % EQ/Large Cap Growth Index 0.3500.350 % 0.3400.340 % EQ/Large Cap Value Index 0.3500.350 % 0.3400.340 % EQ/Mid Cap Index 0.3500.350 % 0.3400.340 % EQ/Small Company Index 0.2500.250 % 0.2400.240 % (as a percentage of average daily net assets) Money Market Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.3500.350 % 0.3250.325 % 0.2800.280 % 0.2700.270 % 0.2500.250 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/AllianceBernstein Dynamic Wealth Strategies 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQ/AllianceBernstein Small Cap Growth 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQ/AXA Franklin Small Cap Value Core 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/BlackRock Basic Value Equity 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Capital Guardian Research 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Xxxxx New York Venture 0.8500.850 % 0.8000.800 % 0.7750.775 % 0.7500.750 % 0.7250.725 % EQ/Franklin Core Balanced 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Global Multi-Sector Equity 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQ/International ETF 0.4000.400 % 0.4000.400 % 0.4000.400 % 0.4000.400 % 0.4000.400 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/JPMorgan Value Opportunities 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Lord Xxxxxx Large Cap Core 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Mutual Large Cap Equity 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxxxxx Xxxxxxx Mid Cap Growth 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxxxxxxxxxx Global 0.9500.950 % 0.9000.900 % 0.8750.875 % 0.8500.850 % 0.8250.825 % EQEQEQ/Xxxxxxxxx Global Equity 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxx Xxxxxx Xxxxxxxx 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Xxxxx Fargo Omega Growth 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/Emerging Markets Equity PLUS 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Equity Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/International Core PLUS 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/International Small Cap PLUS 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/International Value PLUS 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Mid Cap Value PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % EQ/Large Cap Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Large Cap Core PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Large Cap Value PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Natural Resources PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % EQ/Real Estate PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % (as a percentage of average daily net assets) PLUS Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Global Bond PLUS 0.5500.550 % 0.5300.530 % 0.5100.510 % EQ/Quality Bond PLUS 0.4000.400 % 0.3800.380 % 0.3600.360 % (as a percentage of average daily net assets) Fixed Income Portfolios First $2 Billion Next $2 Billion Thereafter Fixed Income Portfolios EQ/AllianceBernstein Short-Term Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % EQ/AllianceBernstein Short-Term Short Duration Government Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % (as a percentage of average daily net assets) Fixed Income Portfolios First $4 Billion Next $4 Billion Thereafter EQ/High Yield Bond 0.6000.600 % 0.5800.580 % 0.5600.560 % (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/PIMCO Real Return 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5300.530 % 0.5200.520 % (as a percentage of average daily net assets) Tactical Portfolios First $3 Billion Next $4 Billion Thereafter Tactical Portfolios ATM International Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Large Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Mid Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Small Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 2000 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 400 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 500 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 %
Appears in 1 contract
Samples: Investment Management Agreement (Eq Advisors Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: (as a percentage of average daily net assets) Index Portfolios First $4 Billion Next $4 Billion Next $2 Billion Thereafter EQ/Xxxxxxx Socially Responsible 0.5000.500 % 0.4900.490 % 0.480 % 0.470 % EQ/Common Stock Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Core Bond Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Equity 500 Index 0.2500.250 % 0.2400.240 % 0.230 % 0.220 % EQ/Intermediate Government Bond Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/International Equity Index 0.4000.400 % 0.3900.390 % 0.380 % 0.370 % EQ/Large Cap Growth Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Large Cap Value Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Mid Cap Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Small Company Index 0.2500.250 % 0.2400.240 % 0.230 % 0.220 % (as a percentage of average daily net assets) ETF Portfolio First $4 Billion Next $4 Billion Next $2 Billion Thereafter EQ/International ETF 0.400 % 0.390 % 0.380 % 0.370 % EQ/Energy ETF 0.500 % 0.490 % 0.480 % 0.470 % EQ/Low Volatility Global ETF 0.500 % 0.490 % 0.480 % 0.470 % (as a percentage of average daily net assets) Money Market Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.3500.350 % 0.3250.325 % 0.2800.280 % 0.2700.270 % 0.2500.250 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter AXA SmartBeta™ Equity 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/AllianceBernstein Dynamic Wealth Strategies 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQAXA/AllianceBernstein Small Cap Growth 0.750% 0.700% 0.675% 0.650% 0.625% EQ/AXA Franklin Small Cap Value Core 0.700Managed Volatility 0.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % AXA Global Equity Managed Volatility 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % AXA/Franklin Balanced Managed Volatility 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % AXA/Mutual Large Cap Equity Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % AXAXA/Xxxxxxxxx Global Equity Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/BlackRock Basic Value Equity 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Capital Guardian Research 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Xxxxx New York Venture 0.8500.850 % 0.8000.800 % 0.7750.775 % 0.7500.750 % 0.7250.725 % EQ/Franklin Core Balanced 0.650Invesco Xxxxxxxx 0.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Global Multi-Sector Equity 0.750JPMorgan Large Cap Value 0.600 % 0.7000.550 % 0.6750.525 % 0.6500.500 % 0.6250.475 % EQ/International ETF 0.400Lord Xxxxxx Large Cap Core 0.650 % 0.4000.600 % 0.4000.575 % 0.4000.550 % 0.4000.525 % EQ/Xxxxxx Xxxxxxx Mid Cap Growth 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/Xxxxxxxxxxx Global 0.950 % 0.900 % 0.875 % 0.850 % 0.825 % EQ/Xxxxx Fargo Omega Growth 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % (as a percentage of average daily net assets) Equity Portfolios First $1 2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/JPMorgan AllianceBernstein Small Cap Growth 0.550 % 0.500 % 0.475 % 0.450 % 0.425 % AXA/Horizon Small Cap Value Opportunities 0.6000.800 % 0.5500.750 % 0.5250.725 % 0.5000.700 % 0.4750.675 % EQAXA/Lord Xxxxxx Large Micro Cap Core 0.6500.850 % 0.6000.800 % 0.5750.775 % 0.5500.750 % 0.5250.725 % EQ/Mutual Large Cap Equity 0.700% 0.650% 0.625% 0.600% 0.575% EQAXA/Xxxxxx Xxxxxxx Small Cap Growth 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % AXA/Pacific Global Small Cap Value 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % Multimanager Aggressive Equity 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % Multimanager Mid Cap Growth 0.7000.800 % 0.6500.750 % 0.6250.725 % 0.6000.700 % 0.5750.675 % EQ/Xxxxxxxxxxx Global 0.950Multimanager Mid Cap Value 0.800 % 0.9000.750 % 0.8750.725 % 0.8500.700 % 0.8250.675 % EQ/Xxxxxxxxx Global Equity 0.700Multimanager Technology 0.950 % 0.6500.900 % 0.6250.875 % 0.6000.850 % 0.575% EQ/Xxx Xxxxxx Xxxxxxxx 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Xxxxx Fargo Omega Growth 0.650% 0.600% 0.575% 0.550% 0.5250.825 % (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter AXA International Core Managed Volatility 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % AXA International Value Managed Volatility 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % AXA Large Cap Core Managed Volatility 0.500 % 0.450 % 0.425 % 0.400 % 0.375 % AXA Large Cap Growth Managed Volatility 0.500 % 0.450 % 0.425 % 0.400 % 0.375 % AXA Large Cap Value Managed Volatility 0.500 % 0.450 % 0.425 % 0.400 % 0.375 % AXA Mid Cap Value Managed Volatility 0.550 % 0.500 % 0.475 % 0.450 % 0.425 % EQ/Emerging Markets Equity PLUS 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Equity Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.375% EQ/International Core PLUS 0.600% 0.550% 0.525% 0.500% 0.475% EQ/International Small Cap PLUS 0.700% 0.650% 0.625% 0.600% 0.575% EQ/International Value PLUS 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Mid Cap Value PLUS 0.550% 0.500% 0.475% 0.450% 0.425% EQ/Large Cap Growth PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/Large Cap Core PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/Large Cap Value PLUS 0.500% 0.450% 0.425% 0.400% 0.3750.375 % EQ/Natural Resources PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % EQ/Real Estate PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % (as a percentage of average daily net assets) PLUS Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Global Bond PLUS 0.5500.550 % 0.5300.530 % 0.5100.510 % EQ/Quality Bond PLUS 0.4000.400 % 0.3800.380 % 0.3600.360 % Multimanager Core Bond 0.550 % 0.530 % 0.510 % (as a percentage of average daily net assets) Fixed Income Portfolios First $2 Billion Next $2 Billion Thereafter Fixed Income Portfolios EQ/AllianceBernstein Short-Term Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % EQ/AllianceBernstein Short-Term Short Duration Government Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % (as a percentage of average daily net assets) Fixed Income Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Convertible Securities 0.700 % 0.680 % 0.660 % EQ/High Yield Bond 0.6000.600 % 0.5800.580 % 0.5600.560 % (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/PIMCO Global Real Return 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5300.530 % 0.5200.520 % (as a percentage of average daily net assets) Tactical Portfolios First $3 Billion Next $4 Billion Next $3 Billion Thereafter Tactical Portfolios ATM International Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Large Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Mid Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Small Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA Tactical Manager 2000 Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA Tactical Manager 400 Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA Tactical Manager 500 Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 %
Appears in 1 contract
Samples: Investment Management Agreement (Eq Advisors Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: (as a percentage of average daily net assets) Index Portfolios First $2 Billion Next $4 Billion Next $3 Billion Next $2 Billion Thereafter AXA Natural Resources 0.500 % 0.480 % 0.460 % 0.450 % 0.440 % AXA Real Estate 0.500 % 0.480 % 0.460 % 0.450 % 0.440 % EQ/Xxxxxxx Socially Responsible 0.5000.500 % 0.4900.480 % 0.460 % 0.450 % 0.440 % EQ/Common Stock Index 0.3500.350 % 0.3400.330 % 0.310 % 0.300 % 0.290 % EQ/Core Bond Index 0.3500.350 % 0.3400.330 % 0.310 % 0.300 % 0.290 % EQ/Equity 500 Index 0.2500.250 % 0.2400.230 % 0.210 % 0.200 % 0.190 % EQ/Intermediate Government Bond Index 0.3500.350 % 0.3400.330 % 0.310 % 0.300 % 0.290 % EQ/International Equity Index 0.4000.400 % 0.3900.380 % 0.360 % 0.350 % 0.340 % EQ/Large Cap Growth Index 0.3500.350 % 0.3400.330 % 0.310 % 0.300 % 0.290 % EQ/Large Cap Value Index 0.3500.350 % 0.3400.330 % 0.310 % 0.300 % 0.290 % EQ/Mid Cap Index 0.3500.350 % 0.3400.330 % 0.310 % 0.300 % 0.290 % EQ/Small Company Index 0.2500.250 % 0.2400.230 % 0.210 % 0.200 % 0.190 % (as a percentage of average daily net assets) ETF Portfolio First $2 Billion Next $4 Billion Next $3 Billion Next $2 Billion Thereafter EQ/Energy ETF 0.500 % 0.490 % 0.470 % 0.460 % 0.450 % EQ/Low Volatility Global ETF 0.500 % 0.490 % 0.470 % 0.460 % 0.450 % (as a percentage of average daily net assets) Money Market Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.3500.350 % 0.3250.325 % 0.2800.280 % 0.2700.270 % 0.2500.250 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQAXA/AllianceBernstein Dynamic Wealth Strategies 0.750% 0.700% 0.675% 0.650% 0.625% EQ/AllianceBernstein Small Cap Growth 0.750% 0.700% 0.675% 0.650% 0.625% EQ/AXA Franklin Small Cap Value Core 0.700Managed Volatility 0.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % AXA Global Equity Managed Volatility 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % AXA SmartBeta Equity 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % AXA/AB Dynamic Growth 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % AXA/AB Dynamic Moderate Growth 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % AXA/Franklin Balanced Managed Volatility 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % AXA/Xxxxxxx Xxxxx Strategic Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % AXA/Invesco Strategic Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % AXA/Xxxx Xxxxx Strategic Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % AXA/Mutual Large Cap Equity Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % AXAXA/Xxxxxxxxx Global Equity Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/BlackRock Basic Value Equity 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Capital Guardian Research 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Invesco Xxxxxxxx 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/JPMorgan Value Opportunities 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % EQ/Xxxxxx Xxxxxxx Mid Cap Growth 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/Xxxxxxxxxxx Global 0.950 % 0.900 % 0.875 % 0.850 % 0.825 % EQ/Xxxxx New York Venture 0.850Fargo Omega Growth 0.650 % 0.8000.600 % 0.7750.575 % 0.7500.550 % 0.725% EQ/Franklin Core Balanced 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Global Multi-Sector Equity 0.750% 0.700% 0.675% 0.650% 0.625% EQ/International ETF 0.400% 0.400% 0.400% 0.400% 0.4000.525 % (as a percentage of average daily net assets) Equity Portfolios First $1 2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQAXA/JPMorgan AB Small Cap Growth 0.550 % 0.500 % 0.475 % 0.450 % 0.425 % AXA/Horizon Small Cap Value Opportunities 0.6000.800 % 0.5500.750 % 0.5250.725 % 0.5000.700 % 0.4750.675 % EQAXA/Lord Xxxxxx Large Micro Cap Core 0.6500.850 % 0.6000.800 % 0.5750.775 % 0.5500.750 % 0.5250.725 % EQ/Mutual Large Cap Equity 0.700% 0.650% 0.625% 0.600% 0.575% EQAXA/Xxxxxx Xxxxxxx Small Cap Growth 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % AXA/Pacific Global Small Cap Value 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % Multimanager Aggressive Equity 0.580 % 0.550 % 0.525 % 0.500 % 0.475 % Multimanager Mid Cap Growth 0.7000.800 % 0.6500.750 % 0.6250.725 % 0.6000.700 % 0.5750.675 % EQ/Xxxxxxxxxxx Global 0.950Multimanager Mid Cap Value 0.800 % 0.9000.750 % 0.8750.725 % 0.8500.700 % 0.8250.675 % EQ/Xxxxxxxxx Global Equity 0.700Multimanager Technology 0.950 % 0.6500.900 % 0.6250.875 % 0.6000.850 % 0.575% EQ/Xxx Xxxxxx Xxxxxxxx 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Xxxxx Fargo Omega Growth 0.650% 0.600% 0.575% 0.550% 0.5250.825 % (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter AXA International Core Managed Volatility 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % AXA International Value Managed Volatility 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % AXA Large Cap Core Managed Volatility 0.500 % 0.450 % 0.425 % 0.400 % 0.375 % AXA Large Cap Growth Managed Volatility 0.500 % 0.450 % 0.425 % 0.400 % 0.375 % AXA Large Cap Value Managed Volatility 0.500 % 0.450 % 0.425 % 0.400 % 0.375 % AXA Mid Cap Value Managed Volatility 0.550 % 0.500 % 0.475 % 0.450 % 0.425 % EQ/Emerging Markets Equity PLUS 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.575% EQ/Equity Growth PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/International Core PLUS 0.600% 0.550% 0.525% 0.500% 0.475% EQ/International Small Cap PLUS 0.700% 0.650% 0.625% 0.600% 0.575% EQ/International Value PLUS 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Mid Cap Value PLUS 0.550% 0.500% 0.475% 0.450% 0.425% EQ/Large Cap Growth PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/Large Cap Core PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/Large Cap Value PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/Natural Resources PLUS 0.550% 0.500% 0.475% 0.450% 0.425% EQ/Real Estate PLUS 0.550% 0.500% 0.475% 0.450% 0.4250.575 % (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $4 Billion Next $4 3 Billion Next $2 Billion Thereafter EQ/Global Bond PLUS 0.5500.550 % 0.5300.530 % 0.5100.510 % 0.490 % 0.480 % EQ/Quality Bond PLUS 0.4000.400 % 0.3800.380 % 0.3600.360 % 0.340 % 0.330 % Multimanager Core Bond 0.550 % 0.530 % 0.510 % 0.490 % 0.480 % (as a percentage of average daily net assets) First $2 Billion Next $2 Billion Thereafter Fixed Income Portfolios EQAXA/AllianceBernstein Short-Term Bond 0.450% 0.430% 0.410% EQ/AllianceBernstein Short-Term AB Short Duration Government Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % (as a percentage of average daily net assets) Fixed Income Portfolios First $4 2 Billion Next $4 Billion Next $3 Billion Next $2 Billion Thereafter EQ/Convertible Securities 0.700% 0.680% 0.660% 0.640% 0.630% EQ/High Yield Bond 0.600% 0.580% 0.560% 0.540% 0.530% (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/PIMCO Global Real Return 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5300.530 % 0.5200.520 % (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter AXA/DoubleLine Opportunistic Core Plus Bond 0.600 % 0.575 % 0.550 % 0.530 % 0.520 % (as a percentage of average daily net assets) First $2 Billion Next $4 Billion Next $3 Billion Next $4 2 Billion Thereafter Tactical Portfolios ATM International Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % 0.390 % ATM Large Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % 0.390 % ATM Mid Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % 0.390 % ATM Small Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % 0.390 % AXA Tactical Manager 2000 Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % 0.390 % AXA Tactical Manager 400 Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % 0.390 % AXA Tactical Manager 500 Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % 0.390 %
Appears in 1 contract
Samples: Investment Management Agreement (Eq Advisors Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: (as a percentage of average daily net assets) Index Portfolios First $2 Billion Next $4 Billion Thereafter EQ/Xxxxxxx 1290 VT Natural Resources 0.500 % 0.450 % 0.425 % 1290 VT Real Estate 0.500 % 0.450 % 0.425 % 1290 VT Socially Responsible 0.5000.500 % 0.4900.450 % 0.425 % EQ/Common Stock Index 0.3500.350 % 0.3400.300 % 0.275 % EQ/Core Bond Index 0.3500.350 % 0.3400.300 % 0.275 % EQ/Equity 500 Index 0.2500.250 % 0.2400.200 % 0.175 % EQ/Intermediate Government Bond Index 0.3500.350 % 0.3400.300 % 0.275 % EQ/International Equity Index 0.4000.400 % 0.3900.350 % 0.325 % EQ/Large Cap Growth Index 0.3500.350 % 0.3400.300 % 0.275 % EQ/Large Cap Value Index 0.3500.350 % 0.3400.300 % 0.275 % EQ/Mid Cap Index 0.3500.350 % 0.3400.300 % 0.275 % EQ/Small Company Index 0.2500.250 % 0.2400.200 % 0.175 % (as a percentage of average daily net assets) ETF Portfolios First $2 Billion Next $4 Billion Thereafter 1290 VT Energy 0.500 % 0.450 % 0.425 % 1290 VT Low Volatility Global Equity 0.500 % 0.450 % 0.425 % 1290 VT Multi-Alternative Strategies 0.500 % 0.450 % 0.425 % (as a percentage of average daily net assets) Money Market Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.3500.350 % 0.3250.325 % 0.2800.280 % 0.2700.270 % 0.2500.250 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter AXA/Franklin Small Cap Value Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % 1290 VT DoubleLine Dynamic Allocation 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % 1290 VT SmartBeta Equity 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % AXA Global Equity Managed Volatility 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % AXA/AB Dynamic Growth 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % AXA/AB Dynamic Moderate Growth 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % AXA/AB Dynamic Aggressive Growth 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % AXA/ClearBridge Large Cap Growth 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % AXA/Franklin Balanced Managed Volatility 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % AXA/Xxxxxxx Xxxxx Strategic Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % AXA/Invesco Strategic Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % AXA/Janus Enterprise 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % AXA/JPMorgan Strategic Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % AXA/Xxxx Xxxxx Strategic Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/ClearBridge Select Equity Managed Volatility (fka, AXA/Mutual Large Cap Equity Managed Volatility) 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % AXAXA/Templeton Global Equity Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/BlackRock Basic Value Equity 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % EQ/Capital Guardian Research 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/Invesco Xxxxxxxx 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/JPMorgan Value Opportunities 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % EQ/Oppenheimer Global 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/AllianceBernstein Dynamic Wealth Strategies 0.750American Century Mid Cap Value 0.900 % 0.7000.850 % 0.6750.825 % 0.6500.800 % 0.6250.775 % EQ/AllianceBernstein Small Fidelity Institutional AMSMLarge Cap Growth 0.7500.540 % 0.7000.500 % 0.6750.475 % 0.6500.450 % 0.625% EQ/AXA Franklin Small Cap Value Core 0.700% 0.650% 0.625% 0.600% 0.575% EQ/BlackRock Basic Value Equity 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Capital Guardian Research 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Xxxxx New York Venture 0.850% 0.800% 0.775% 0.750% 0.7250.425 % EQ/Franklin Core Balanced 0.650Rising Dividends 0.600 % 0.6000.550 % 0.5750.510 % 0.5500.490 % 0.5250.475 % EQ/Global Multi-Sector Equity 0.750Xxxxxxx Xxxxx Mid Cap Value 0.770 % 0.7000.750 % 0.6750.725 % 0.6500.680 % 0.625% EQ/International ETF 0.400% 0.400% 0.400% 0.400% 0.4000.670 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/JPMorgan Value Opportunities 0.600Invesco Global Real Estate 0.735 % 0.5500.700 % 0.5250.675 % 0.5000.650 % 0.4750.625 % EQ/Lord Xxxxxx Large Cap Core 0.650Invesco International Growth 0.710 % 0.6000.700 % 0.5750.675 % 0.5500.650 % 0.5250.625 % EQ/Mutual Large Cap Equity 0.700Ivy Energy 0.850 % 0.6500.800 % 0.6250.775 % 0.6000.750 % 0.5750.725 % EQ/Xxxxxx Xxxxxxx Ivy Mid Cap Growth 0.7000.850 % 0.6500.800 % 0.6250.775 % 0.6000.750 % 0.5750.725 % EQ/Xxxxxxxxxxx Global 0.950Ivy Science and Technology 0.850 % 0.9000.800 % 0.8750.775 % 0.8500.750 % 0.8250.725 % EQ/Xxxxxxxxx Global Lazard Emerging Markets Equity 0.7001.000 % 0.6500.950 % 0.6250.925 % 0.6000.900 % 0.5750.875 % EQ/Xxx Xxxxxx Xxxxxxxx 0.650MFS International Value 0.860 % 0.6000.820 % 0.5750.700 % 0.5500.700 % 0.5250.700 % EQ/Xxxxx Fargo Omega Growth 0.650MFS Technology 0.750 % 0.6000.700 % 0.5750.675 % 0.5500.650 % 0.5250.625 % EQ/MFS Utilities Series 0.730 % 0.700 % 0.670 % 0.650 % 0.625 % EQ/X. Xxxx Price Health Sciences 0.950 % 0.900 % 0.875 % 0.850 % 0.825 % (as a percentage of average daily net assets) PLUS Pactive Equity Portfolios First $2 1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter 1290 VT Micro Cap 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % 1290 VT Small Cap Value 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % AXA/AB Small Cap Growth 0.550 % 0.500 % 0.475 % 0.450 % 0.425 % AXA/Xxxxxx Xxxxxxx Small Cap Growth 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % EQ/Emerging Markets Equity PLUS 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Multimanager Aggressive Equity 0.580 % 0.550 % 0.525 % 0.500 % 0.475 % Multimanager Mid Cap Growth PLUS 0.5000.800 % 0.4500.750 % 0.4250.725 % 0.4000.700 % 0.3750.675 % EQ/International Core PLUS 0.600% 0.550% 0.525% 0.500% 0.475% EQ/International Small Cap PLUS 0.700% 0.650% 0.625% 0.600% 0.575% EQ/International Value PLUS 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Multimanager Mid Cap Value PLUS 0.5500.800 % 0.5000.750 % 0.4750.725 % 0.4500.700 % 0.4250.675 % EQ/Large Cap Growth PLUS 0.500Multimanager Technology 0.950 % 0.4500.900 % 0.4250.875 % 0.4000.850 % 0.375% EQ/Large Cap Core PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/Large Cap Value PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/Natural Resources PLUS 0.550% 0.500% 0.475% 0.450% 0.425% EQ/Real Estate PLUS 0.550% 0.500% 0.475% 0.450% 0.4250.825 % (as a percentage of average daily net assets) PLUS Pactive Volatility Managed Equity Portfolios First $4 1 Billion Next $4 1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/Global Bond PLUS 0.550AXA International Core Managed Volatility 0.600 % 0.5300.575 % 0.5100.525 % EQ/Quality Bond PLUS 0.4000.500 % 0.3800.475 % 0.360AXA International Value Managed Volatility 0.600 % 0.575 % 0.525 % 0.500 % 0.475 % AXA Large Cap Core Managed Volatility 0.500 % 0.475 % 0.425 % 0.400 % 0.375 % AXA Large Cap Growth Managed Volatility 0.500 % 0.475 % 0.425 % 0.400 % 0.375 % AXA Large Cap Value Managed Volatility 0.500 % 0.475 % 0.425 % 0.400 % 0.375 % AXA Mid Cap Value Managed Volatility 0.550 % 0.525 % 0.475 % 0.450 % 0.425 % (as a percentage of average daily net assets) Pactive Fixed Income Portfolios First $2 1 Billion Next $2 1 Billion Next $3 Billion Next $5 Billion Thereafter Fixed Income Portfolios EQ/AllianceBernstein Short-Term Bond 0.4501290 VT Convertible Securities 0.700 % 0.4300.680 % 0.4100.660 % 0.640 % 0.630 % 1290 VT High Yield 0.600 % 0.580 % 0.560 % 0.540 % 0.530 % EQ/AllianceBernstein Short-Term Government Global Bond 0.450PLUS 0.550 % 0.4300.530 % 0.4100.510 % 0.490 % 0.480 % EQ/Quality Bond PLUS 0.400 % 0.380 % 0.360 % 0.340 % 0.330 % Multimanager Core Bond 0.550 % 0.530 % 0.510 % 0.490 % 0.480 % (as a percentage of average daily net assets) Fixed Income Portfolios First $4 Billion Next $4 Billion Thereafter EQ/High Yield Bond 0.600% 0.580% 0.560% (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter AXA/AB Short Duration Government Bond 0.450 % 0.430 % 0.410 % 0.390 % 0.380 % EQ/PIMCO Global Real Return 0.600 % 0.575 % 0.550 % 0.530 % 0.520 % 1290 VT DoubleLine Opportunistic Bond 0.600 % 0.575 % 0.550 % 0.530 % 0.520 % EQ/Franklin Strategic Income 0.590 % 0.490 % 0.440 % 0.430 % 0.370 % EQ/PIMCO Real Return 0.6000.500 % 0.5750.475 % 0.5500.450 % 0.5300.430 % 0.5200.420 % EQ/PIMCO Total Return 0.500 % 0.475 % 0.450 % 0.430 % 0.420 % (as a percentage of average daily net assets) ATM Portfolios First $3 2 Billion Next $4 Billion Next $3 Billion Thereafter Tactical Portfolios ATM International Portfolio 0.450Managed Volatility 0.450 % 0.4300.425 % 0.4100.400 % 0.350 % ATM Large Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.425 % 0.4100.400 % 0.350 % ATM Mid Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.425 % 0.4100.400 % 0.350 % ATM Small Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.425 % 0.4100.400 % 0.350 % AXA Tactical Manager 2000 Portfolio 0.450Managed Volatility 0.450 % 0.4300.425 % 0.4100.400 % 0.350 % AXA Tactical Manager 400 Portfolio 0.450Managed Volatility 0.450 % 0.4300.425 % 0.4100.400 % 0.350 % AXA Tactical Manager 500 Portfolio 0.450Managed Volatility 0.450 % 0.4300.425 % 0.4100.400 % 0.350 %
Appears in 1 contract
Samples: Investment Management Agreement (Eq Advisors Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: Index Portfolios First $4 Billion Thereafter EQ/Xxxxxxx Socially Responsible 0.5000.500 % 0.4900.490 % EQ/Common Stock Index 0.3500.350 % 0.3400.340 % EQ/Core Bond Index 0.3500.350 % 0.3400.340 % EQ/Equity 500 Index 0.2500.250 % 0.2400.240 % EQ/Intermediate Government Bond Index 0.3500.350 % 0.3400.340 % EQ/International Equity Index 0.4000.400 % 0.3900.390 % EQ/Large Cap Growth Index 0.3500.350 % 0.3400.340 % EQ/Large Cap Value Index 0.3500.350 % 0.3400.340 % EQ/Mid Cap Index 0.3500.350 % 0.3400.340 % EQ/Small Company Index 0.2500.250 % 0.2400.240 % (as a percentage of average daily net assets) Money Market Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.3500.350 % 0.3250.325 % 0.2800.280 % 0.2700.270 % 0.2500.250 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/AllianceBernstein Dynamic Wealth Strategies 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQ/AllianceBernstein Small Cap Growth 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQ/AXA Franklin Small Cap Value Core 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/BlackRock Basic Value Equity 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Capital Guardian Research 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Xxxxx New York Venture 0.8500.850 % 0.8000.800 % 0.7750.775 % 0.7500.750 % 0.7250.725 % EQ/Franklin Core Balanced 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Global Multi-Sector Equity 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQ/International ETF 0.4000.400 % 0.4000.400 % 0.4000.400 % 0.4000.400 % 0.4000.400 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/JPMorgan Value Opportunities 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Lord Xxxxxx Large Cap Core 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Mutual Large Cap Equity 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxxxxx Xxxxxxx Mid Cap Growth 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxxxxxxxxxx Global 0.9500.950 % 0.9000.900 % 0.8750.875 % 0.8500.850 % 0.8250.825 % EQEQEQ/Xxxxxxxxx Global Equity 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxx Xxxxxx Xxxxxxxx 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Xxxxx Fargo Omega Growth 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/Emerging Markets Equity PLUS 0.7000.650 % 0.6500.600 % 0.6250.575 % 0.6000.550 % 0.5750.525 % EQ/Equity Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/International Core PLUS 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/International Small Cap PLUS 0.7000.650 % 0.6500.600 % 0.6250.575 % 0.6000.550 % 0.5750.525 % EQ/International Value PLUS 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Mid Cap Value PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % EQ/Large Cap Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Large Cap Core PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Large Cap Value PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Natural Resources PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % EQ/Real Estate PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % (as a percentage of average daily net assets) PLUS Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Global Bond PLUS 0.5500.550 % 0.5300.530 % 0.5100.510 % EQ/Quality Bond PLUS 0.4000.400 % 0.3800.380 % 0.360% (as a percentage of average daily net assets) First $2 Billion Next $2 Billion Thereafter Fixed Income Portfolios EQ/AllianceBernstein Short-Term Bond 0.450% 0.430% 0.410% EQ/AllianceBernstein Short-Term Government Bond 0.450% 0.430% 0.4100.360 % (as a percentage of average daily net assets) Fixed Income Portfolios First $4 2 Billion Next $4 2 Billion Thereafter EQ/High Yield AllianceBernstein Short-Term Bond 0.6000.450 % 0.5800.430 % 0.5600.410 % EQ/AllianceBernstein Short-Term Government Bond 0.450 % 0.430 % 0.410 % (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/PIMCO Real Return 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5300.530 % 0.5200.520 % (as a percentage of average daily net assets) Tactical Portfolios First $3 Billion Next $4 Billion Thereafter Tactical Portfolios ATM International Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Large Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Mid Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Small Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 2000 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 400 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 500 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 %
Appears in 1 contract
Samples: Investment Management Agreement (Eq Advisors Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: (as a percentage of average daily net assets) Index Portfolios First $4 Billion Next $4 Billion Next $2 Billion Thereafter AXA Natural Resources 0.500 % 0.490 % 0.480 % 0.470 % EQ/Xxxxxxx Socially Responsible 0.5000.500 % 0.4900.490 % 0.480 % 0.470 % EQ/Common Stock Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Core Bond Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Equity 500 Index 0.2500.250 % 0.2400.240 % 0.230 % 0.220 % EQ/Intermediate Government Bond Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/International Equity Index 0.4000.400 % 0.3900.390 % 0.380 % 0.370 % EQ/Large Cap Growth Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Large Cap Value Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Mid Cap Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Small Company Index 0.2500.250 % 0.2400.240 % 0.230 % 0.220 % (as a percentage of average daily net assets) ETF Portfolio First $4 Billion Next $4 Billion Next $2 Billion Thereafter EQ/International ETF 0.400 % 0.390 % 0.380 % 0.370 % EQ/Energy ETF 0.500 % 0.490 % 0.480 % 0.470 % EQ/Low Volatility Global ETF 0.500 % 0.490 % 0.480 % 0.470 % (as a percentage of average daily net assets) Money Market Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.3500.350 % 0.3250.325 % 0.2800.280 % 0.2700.270 % 0.2500.250 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter AXA SmartBeta Equity 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/AllianceBernstein Dynamic Wealth Strategies 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.625% EQ/AllianceBernstein Small Cap Growth 0.750% 0.700% 0.675% 0.650% 0.625% EQ/AXA Franklin Small Cap Value Core 0.700% 0.650% 0.625% 0.600% 0.575% EQ/BlackRock Basic Value Equity 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Capital Guardian Research 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Xxxxx New York Venture 0.850% 0.800% 0.775% 0.750% 0.725% EQ/Franklin Core Balanced 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Global Multi-Sector Equity 0.750% 0.700% 0.675% 0.650% 0.625% EQ/International ETF 0.400% 0.400% 0.400% 0.400% 0.4000.625 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter AXA/Franklin Small Cap Value Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % AXA Global Equity Managed Volatility 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % AXA/Franklin Balanced Managed Volatility 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % AXA/Mutual Large Cap Equity Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % AXAXA/Xxxxxxxxx Global Equity Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/BlackRock Basic Value Equity 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % EQ/Capital Guardian Research 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/Invesco Xxxxxxxx 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/JPMorgan Value Opportunities 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.475% EQ/Lord Xxxxxx Large Cap Core 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Mutual Large Cap Equity 0.700% 0.650% 0.625% 0.600% 0.5750.475 % EQ/Xxxxxx Xxxxxxx Mid Cap Growth 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxxxxxxxxxx Global 0.9500.950 % 0.9000.900 % 0.8750.875 % 0.8500.850 % 0.825% EQ/Xxxxxxxxx Global Equity 0.700% 0.650% 0.625% 0.600% 0.575% EQ/Xxx Xxxxxx Xxxxxxxx 0.650% 0.600% 0.575% 0.550% 0.5250.825 % EQ/Xxxxx Fargo Omega Growth 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % (as a percentage of average daily net assets) Equity Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/AllianceBernstein Small Cap Growth 0.550 % 0.500 % 0.475 % 0.450 % 0.425 % AXA/Horizon Small Cap Value 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % AXA/Lord Xxxxxx Micro Cap 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % AXA/Xxxxxx Xxxxxxx Small Cap Growth 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % AXA/Pacific Global Small Cap Value 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % Multimanager Aggressive Equity 0.580 % 0.550 % 0.525 % 0.500 % 0.475 % Multimanager Mid Cap Growth 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % Multimanager Mid Cap Value 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % Multimanager Technology 0.950 % 0.900 % 0.875 % 0.850 % 0.825 % (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter AXA International Core Managed Volatility 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % AXA International Value Managed Volatility 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % AXA Large Cap Core Managed Volatility 0.500 % 0.450 % 0.425 % 0.400 % 0.375 % AXA Large Cap Growth Managed Volatility 0.500 % 0.450 % 0.425 % 0.400 % 0.375 % AXA Large Cap Value Managed Volatility 0.500 % 0.450 % 0.425 % 0.400 % 0.375 % AXA Mid Cap Value Managed Volatility 0.550 % 0.500 % 0.475 % 0.450 % 0.425 % EQ/Emerging Markets Equity PLUS 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.575% EQ/Equity Growth PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/International Core PLUS 0.600% 0.550% 0.525% 0.500% 0.475% EQ/International Small Cap PLUS 0.700% 0.650% 0.625% 0.600% 0.575% EQ/International Value PLUS 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Mid Cap Value PLUS 0.550% 0.500% 0.475% 0.450% 0.425% EQ/Large Cap Growth PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/Large Cap Core PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/Large Cap Value PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/Natural Resources PLUS 0.550% 0.500% 0.475% 0.450% 0.4250.575 % EQ/Real Estate PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % (as a percentage of average daily net assets) PLUS Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Global Bond PLUS 0.5500.550 % 0.5300.530 % 0.5100.510 % EQ/Quality Bond PLUS 0.4000.400 % 0.3800.380 % 0.3600.360 % Multimanager Core Bond 0.550 % 0.530 % 0.510 % (as a percentage of average daily net assets) Fixed Income Portfolios First $2 Billion Next $2 Billion Thereafter Fixed Income Portfolios EQ/AllianceBernstein Short-Term Bond 0.450% 0.430% 0.410% EQ/AllianceBernstein Short-Term Short Duration Government Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % (as a percentage of average daily net assets) Fixed Income Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Convertible Securities 0.700 % 0.680 % 0.660 % EQ/High Yield Bond 0.6000.600 % 0.5800.580 % 0.5600.560 % (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/PIMCO Global Real Return 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5300.530 % 0.5200.520 % (as a percentage of average daily net assets) Tactical Portfolios First $3 Billion Next $4 Billion Next $3 Billion Thereafter Tactical Portfolios ATM International Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Large Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Mid Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Small Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA Tactical Manager 2000 Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA Tactical Manager 400 Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA Tactical Manager 500 Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 %
Appears in 1 contract
Samples: Investment Management Agreement (Eq Advisors Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: (as a percentage of average daily net assets) Index Portfolios First $2 Billion Next $4 Billion Thereafter EQ/Xxxxxxx 1290 VT Natural Resources 0.500% 0.450% 0.425% 1290 VT Real Estate 0.500% 0.450% 0.425% 1290 VT Socially Responsible 0.500% 0.4900.450% 0.425% EQ/Common Stock Index 0.350% 0.3400.300% 0.275% EQ/Core Bond Index 0.350% 0.3400.300% 0.275% EQ/Equity 500 Index 0.250% 0.2400.200% 0.175% EQ/Intermediate Government Bond Index 0.350% 0.3400.300% 0.275% EQ/International Equity Index 0.400% 0.3900.350% 0.325% EQ/Large Cap Growth Index 0.350% 0.3400.300% 0.275% EQ/Large Cap Value Index 0.350% 0.3400.300% 0.275% EQ/Mid Cap Index 0.350% 0.3400.300% 0.275% EQ/Small Company Index 0.250% 0.2400.200% 0.175% (as a percentage of average daily net assets) ETF Portfolios First $2 Billion Next $4 Billion Thereafter 1290 VT Energy 0.500% 0.450% 0.425% 1290 VT Low Volatility Global Equity 0.500% 0.450% 0.425% 1290 VT Multi-Alternative Strategies 0.500% 0.450% 0.425% (as a percentage of average daily net assets) Money Market Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.350% 0.325% 0.280% 0.270% 0.250% (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQAXA/AllianceBernstein Franklin Small Cap Value Managed Volatility 0.700% 0.650% 0.625% 0.600% 0.575% 1290 VT DoubleLine Dynamic Wealth Strategies Allocation 0.750% 0.700% 0.675% 0.650% 0.625% EQ1290 VT SmartBeta Equity 0.700% 0.650% 0.625% 0.600% 0.575% AXA Global Equity Managed Volatility 0.750% 0.700% 0.675% 0.650% 0.625% AXA/AllianceBernstein Small Cap AB Dynamic Growth 0.750% 0.700% 0.675% 0.650% 0.625% EQAXA/AXA AB Dynamic Moderate Growth 0.750% 0.700% 0.675% 0.650% 0.625% AXA/AB Dynamic Aggressive Growth 0.750% 0.700% 0.675% 0.650% 0.625% AXA/ClearBridge Large Cap Growth 0.650% 0.600% 0.575% 0.550% 0.525% AXA/Franklin Small Balanced Managed Volatility 0.650% 0.600% 0.575% 0.550% 0.525% AXA/Xxxxxxx Xxxxx Strategic Allocation 0.800% 0.750% 0.725% 0.700% 0.675% AXA/Invesco Strategic Allocation 0.800% 0.750% 0.725% 0.700% 0.675% AXA/Janus Enterprise 0.700% 0.650% 0.625% 0.600% 0.575% AXA/JPMorgan Strategic Allocation 0.800% 0.750% 0.725% 0.700% 0.675% AXA/Xxxx Xxxxx Strategic Allocation 0.800% 0.750% 0.725% 0.700% 0.675% AXA/Mutual Large Cap Value Core Equity Managed Volatility 0.700% 0.650% 0.625% 0.600% 0.575% AXAXA/Templeton Global Equity Managed Volatility 0.700% 0.650% 0.625% 0.600% 0.575% EQ/BlackRock Basic Value Equity 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Capital Guardian Research 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Xxxxx New York Venture 0.850% 0.800% 0.775% 0.750% 0.725% EQ/Franklin Core Balanced Invesco Xxxxxxxx 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Global Multi-Sector Equity 0.750JPMorgan Value Opportunities 0.600% 0.7000.550% 0.6750.525% 0.6500.500% 0.6250.475% EQ/International ETF 0.400Oppenheimer Global 0.950% 0.4000.900% 0.4000.875% 0.4000.850% 0.4000.825% (as a percentage of average daily net assets) Pactive Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ1290 VT Micro Cap 0.850% 0.800% 0.775% 0.750% 0.725% 1290 VT Small Cap Value 0.800% 0.750% 0.725% 0.700% 0.675% AXA/JPMorgan Value Opportunities 0.600% AB Small Cap Growth 0.550% 0.525% 0.500% 0.475% EQ/Lord Xxxxxx Large Cap Core 0.6500.450% 0.6000.425% 0.575% 0.550% 0.525% EQ/Mutual Large Cap Equity 0.700% 0.650% 0.625% 0.600% 0.575% EQAXA/Xxxxxx Xxxxxxx Mid Small Cap Growth 0.800% 0.750% 0.725% 0.700% 0.6500.675% 0.625% 0.600% 0.575% EQ/Xxxxxxxxxxx Global 0.950% 0.900% 0.875% 0.850% 0.825% EQ/Xxxxxxxxx Global Equity 0.700% 0.650% 0.625% 0.600% 0.575% EQ/Xxx Xxxxxx Xxxxxxxx 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Xxxxx Fargo Omega Growth 0.650% 0.600% 0.575% 0.550% 0.525% (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/Emerging Markets Equity PLUS 0.700% 0.650% 0.625% 0.600% 0.575% EQ/Multimanager Aggressive Equity Growth PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/International Core PLUS 0.6000.580% 0.550% 0.525% 0.500% 0.475% EQ/International Small Multimanager Mid Cap PLUS Growth 0.800% 0.750% 0.725% 0.700% 0.6500.675% 0.625(as a percentage of average daily net assets) Pactive Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter Multimanager Mid Cap Value 0.800% 0.750% 0.725% 0.700% 0.675% Multimanager Technology 0.950% 0.900% 0.875% 0.850% 0.825% (as a percentage of average daily net assets) Pactive Volatility Managed Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter AXA International Core Managed Volatility 0.600% 0.575% EQ/International Value PLUS 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Mid Cap AXA International Value PLUS 0.550Managed Volatility 0.600% 0.575% 0.525% 0.500% 0.475% 0.450% 0.425% EQ/AXA Large Cap Growth PLUS Core Managed Volatility 0.500% 0.4500.475% 0.425% 0.400% 0.375% EQ/AXA Large Cap Core PLUS Growth Managed Volatility 0.500% 0.4500.475% 0.425% 0.400% 0.375% EQ/AXA Large Cap Value PLUS Managed Volatility 0.500% 0.4500.475% 0.425% 0.400% 0.375% EQ/Natural Resources PLUS AXA Mid Cap Value Managed Volatility 0.550% 0.500% 0.475% 0.450% 0.425% EQ/Real Estate PLUS 0.550% 0.5000.525% 0.475% 0.450% 0.425% (as a percentage of average daily net assets) PLUS Pactive Fixed Income Portfolios First $4 1 Billion Next $4 1 Billion Next $3 Billion Next $5 Billion Thereafter 1290 VT Convertible Securities 0.700% 0.680% 0.660% 0.640% 0.630% 1290 VT High Yield 0.600% 0.580% 0.560% 0.540% 0.530% EQ/Global Bond PLUS 0.550% 0.530% 0.510% 0.490% 0.480% EQ/Quality Bond PLUS 0.400% 0.380% 0.360% (as a percentage of average daily net assets) First $2 Billion Next $2 Billion Thereafter Fixed Income Portfolios EQ/AllianceBernstein Short-Term 0.340% 0.330% Multimanager Core Bond 0.4500.550% 0.4300.530% 0.4100.510% EQ/AllianceBernstein Short-Term Government Bond 0.4500.490% 0.430% 0.4100.480% (as a percentage of average daily net assets) Fixed Income Portfolios First $4 Billion Next $4 Billion Thereafter EQ/High Yield Bond 0.600% 0.580% 0.560% (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter AXA/AB Short Duration Government Bond 0.450% 0.430% 0.410% 0.390% 0.380% EQ/PIMCO Global Real Return 0.600% 0.575% 0.550% 0.530% 0.520% 1290 VT DoubleLine Opportunistic Bond 0.600% 0.575% 0.550% 0.530% 0.520% (as a percentage of average daily net assets) First $3 2 Billion Next $4 Billion Next $3 Billion Thereafter Tactical ATM Portfolios ATM International Portfolio Managed Volatility 0.450% 0.4300.425% 0.4100.400% 0.350% ATM Large Cap Portfolio Managed Volatility 0.450% 0.4300.425% 0.4100.400% 0.350% (as a percentage of average daily net assets) First $2 Billion Next $4 Billion Next $3 Billion Thereafter ATM Portfolios ATM Mid Cap Portfolio Managed Volatility 0.450% 0.4300.425% 0.4100.400% 0.350% ATM Small Cap Portfolio Managed Volatility 0.450% 0.4300.425% 0.4100.400% 0.350% AXA Tactical Manager 2000 Portfolio Managed Volatility 0.450% 0.4300.425% 0.4100.400% 0.350% AXA Tactical Manager 400 Portfolio Managed Volatility 0.450% 0.4300.425% 0.4100.400% 0.350% AXA Tactical Manager 500 Portfolio Managed Volatility 0.450% 0.4300.425% 0.4100.400% 0.350%
Appears in 1 contract
Samples: Investment Management Agreement (Eq Advisors Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: (as a percentage of average daily net assets) Index Portfolios First $2 Billion Next $4 Billion Next $3 Billion Next $2 Billion Thereafter AXA Natural Resources 0.500 % 0.480 % 0.460 % 0.450 % 0.440 % AXA Real Estate 0.500 % 0.480 % 0.460 % 0.450 % 0.440 % 1290 VT Socially Responsible (formerly, EQ/Xxxxxxx Socially Responsible 0.500Responsible) 0.500 % 0.4900.480 % 0.460 % 0.450 % 0.440 % EQ/Common Stock Index 0.3500.350 % 0.3400.330 % 0.310 % 0.300 % 0.290 % EQ/Core Bond Index 0.3500.350 % 0.3400.330 % 0.310 % 0.300 % 0.290 % EQ/Equity 500 Index 0.2500.250 % 0.2400.230 % 0.210 % 0.200 % 0.190 % EQ/Intermediate Government Bond Index 0.3500.350 % 0.3400.330 % 0.310 % 0.300 % 0.290 % EQ/International Equity Index 0.4000.400 % 0.3900.380 % 0.360 % 0.350 % 0.340 % EQ/Large Cap Growth Index 0.3500.350 % 0.3400.330 % 0.310 % 0.300 % 0.290 % EQ/Large Cap Value Index 0.3500.350 % 0.3400.330 % 0.310 % 0.300 % 0.290 % EQ/Mid Cap Index 0.3500.350 % 0.3400.330 % 0.310 % 0.300 % 0.290 % EQ/Small Company Index 0.2500.250 % 0.2400.230 % 0.210 % 0.200 % 0.190 % (as a percentage of average daily net assets) ETF Portfolio First $2 Billion Next $4 Billion Next $3 Billion Next $2 Billion Thereafter EQ/Energy ETF 0.500 % 0.490 % 0.470 % 0.460 % 0.450 % EQ/Low Volatility Global ETF 0.500 % 0.490 % 0.470 % 0.460 % 0.450 % (as a percentage of average daily net assets) Money Market Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.3500.350 % 0.3250.325 % 0.2800.280 % 0.2700.270 % 0.2500.250 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQAXA/AllianceBernstein Dynamic Wealth Strategies 0.750% 0.700% 0.675% 0.650% 0.625% EQ/AllianceBernstein Small Cap Growth 0.750% 0.700% 0.675% 0.650% 0.625% EQ/AXA Franklin Small Cap Value Core 0.700Managed Volatility 0.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % AXA Global Equity Managed Volatility 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % AXA SmartBeta Equity 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % AXA/AB Dynamic Growth 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % AXA/AB Dynamic Moderate Growth 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % AXA/Franklin Balanced Managed Volatility 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % AXA/Xxxxxxx Xxxxx Strategic Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % AXA/Invesco Strategic Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % AXA/Xxxx Xxxxx Strategic Allocation 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % AXA/Mutual Large Cap Equity Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % AXAXA/Xxxxxxxxx Global Equity Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/BlackRock Basic Value Equity 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Capital Guardian Research 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Xxxxx New York Venture 0.850Invesco Xxxxxxxx 0.650 % 0.8000.600 % 0.7750.575 % 0.7500.550 % 0.7250.525 % EQ/Franklin Core Balanced 0.650JPMorgan Value Opportunities 0.600 % 0.6000.550 % 0.5750.525 % 0.5500.500 % 0.5250.475 % AXA/Janus Enterprise (formerly, EQ/Xxxxxx Xxxxxxx Mid Cap Growth) 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/Xxxxxxxxxxx Global Multi-Sector Equity 0.7500.950 % 0.7000.900 % 0.6750.875 % 0.6500.850 % 0.6250.825 % AXA/ClearBridge Large Cap Growth (EQ/International ETF 0.400Xxxxx Fargo Omega Growth) 0.650 % 0.4000.600 % 0.4000.575 % 0.4000.550 % 0.4000.525 % (as a percentage of average daily net assets) Equity Portfolios First $1 2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQAXA/JPMorgan AB Small Cap Growth 0.550 % 0.500 % 0.475 % 0.450 % 0.425 % AXA/Horizon Small Cap Value Opportunities 0.6000.800 % 0.5500.750 % 0.5250.725 % 0.5000.700 % 0.4750.675 % EQAXA/Lord Xxxxxx Large Micro Cap Core 0.6500.850 % 0.6000.800 % 0.5750.775 % 0.5500.750 % 0.5250.725 % EQ/Mutual Large Cap Equity 0.700% 0.650% 0.625% 0.600% 0.575% EQAXA/Xxxxxx Xxxxxxx Small Cap Growth 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % AXA/Pacific Global Small Cap Value 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % Multimanager Aggressive Equity 0.580 % 0.550 % 0.525 % 0.500 % 0.475 % Multimanager Mid Cap Growth 0.7000.800 % 0.6500.750 % 0.6250.725 % 0.6000.700 % 0.5750.675 % EQ/Xxxxxxxxxxx Global 0.950Multimanager Mid Cap Value 0.800 % 0.9000.750 % 0.8750.725 % 0.8500.700 % 0.8250.675 % EQ/Xxxxxxxxx Global Equity 0.700Multimanager Technology 0.950 % 0.6500.900 % 0.6250.875 % 0.6000.850 % 0.575% EQ/Xxx Xxxxxx Xxxxxxxx 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Xxxxx Fargo Omega Growth 0.650% 0.600% 0.575% 0.550% 0.5250.825 % (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter AXA International Core Managed Volatility 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % AXA International Value Managed Volatility 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % AXA Large Cap Core Managed Volatility 0.500 % 0.450 % 0.425 % 0.400 % 0.375 % AXA Large Cap Growth Managed Volatility 0.500 % 0.450 % 0.425 % 0.400 % 0.375 % AXA Large Cap Value Managed Volatility 0.500 % 0.450 % 0.425 % 0.400 % 0.375 % AXA Mid Cap Value Managed Volatility 0.550 % 0.500 % 0.475 % 0.450 % 0.425 % EQ/Emerging Markets Equity PLUS 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.575% EQ/Equity Growth PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/International Core PLUS 0.600% 0.550% 0.525% 0.500% 0.475% EQ/International Small Cap PLUS 0.700% 0.650% 0.625% 0.600% 0.575% EQ/International Value PLUS 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Mid Cap Value PLUS 0.550% 0.500% 0.475% 0.450% 0.425% EQ/Large Cap Growth PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/Large Cap Core PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/Large Cap Value PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/Natural Resources PLUS 0.550% 0.500% 0.475% 0.450% 0.425% EQ/Real Estate PLUS 0.550% 0.500% 0.475% 0.450% 0.4250.575 % (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $4 Billion Next $4 3 Billion Next $2 Billion Thereafter EQ/Global Bond PLUS 0.5500.550 % 0.5300.530 % 0.5100.510 % 0.490 % 0.480 % EQ/Quality Bond PLUS 0.4000.400 % 0.3800.380 % 0.3600.360 % 0.340 % 0.330 % Multimanager Core Bond 0.550 % 0.530 % 0.510 % 0.490 % 0.480 % (as a percentage of average daily net assets) First $2 Billion Next $2 Billion Thereafter Fixed Income Portfolios EQAXA/AllianceBernstein Short-Term Bond 0.450% 0.430% 0.410% EQ/AllianceBernstein Short-Term AB Short Duration Government Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % (as a percentage of average daily net assets) Fixed Income Portfolios First $4 2 Billion Next $4 Billion Next $3 Billion Next $2 Billion Thereafter EQ/Convertible Securities 0.700% 0.680% 0.660% 0.640% 0.630% EQ/High Yield Bond 0.600% 0.580% 0.560% 0.540% 0.530% (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/PIMCO Global Real Return 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5300.530 % 0.5200.520 % (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter AXA/DoubleLine Opportunistic Core Plus Bond 0.600 % 0.575 % 0.550 % 0.530 % 0.520 % (as a percentage of average daily net assets) First $2 Billion Next $4 Billion Next $3 Billion Next $4 2 Billion Thereafter Tactical Portfolios ATM International Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % 0.390 % ATM Large Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % 0.390 % ATM Mid Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % 0.390 % ATM Small Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % 0.390 % AXA Tactical Manager 2000 Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % 0.390 % AXA Tactical Manager 400 Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % 0.390 % AXA Tactical Manager 500 Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % 0.390 %
Appears in 1 contract
Samples: Investment Management Agreement (Eq Advisors Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: Index Portfolios First $4 Billion Thereafter EQ/Xxxxxxx Socially Responsible 0.5000.500 % 0.4900.490 % EQ/Common Stock Index 0.3500.350 % 0.3400.340 % EQ/Core Bond Index 0.3500.350 % 0.3400.340 % EQ/Equity 500 Index 0.2500.250 % 0.2400.240 % EQ/Intermediate Government Bond Index 0.3500.350 % 0.3400.340 % EQ/International Equity Index 0.4000.400 % 0.3900.390 % EQ/Large Cap Growth Index 0.3500.350 % 0.3400.340 % EQ/Large Cap Value Index 0.3500.350 % 0.3400.340 % EQ/Mid Cap Index 0.3500.350 % 0.3400.340 % EQ/Small Company Index 0.2500.250 % 0.2400.240 % (as a percentage of average daily net assets) Money Market Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.3500.350 % 0.3250.325 % 0.2800.280 % 0.2700.270 % 0.2500.250 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/AllianceBernstein Dynamic Wealth Strategies 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQ/AllianceBernstein Small Cap Growth 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQ/AXA Franklin Small Cap Value Core 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/BlackRock Basic Value Equity 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Capital Guardian Research 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Xxxxx New York Venture 0.8500.850 % 0.8000.800 % 0.7750.775 % 0.7500.750 % 0.7250.725 % EQ/Franklin Core Balanced 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Global Multi-Sector Equity 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQ/International ETF 0.4000.400 % 0.4000.400 % 0.4000.400 % 0.4000.400 % 0.4000.400 % EQ/JPMorgan Value Opportunities 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/JPMorgan Value Opportunities 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Lord Xxxxxx Large Cap Core 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Mutual Large Cap Equity 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxxxxx Xxxxxxx Mid Cap Growth 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxxxxxxxxxx Global 0.9500.950 % 0.9000.900 % 0.8750.875 % 0.8500.850 % 0.8250.825 % EQEQEQ/Xxxxxxxxx Global Equity 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxx Xxxxxx Xxxxxxxx 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Xxxxx Fargo Omega Growth 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/Emerging Markets Equity PLUS 0.700% 0.650% 0.625% 0.600% 0.575% EQ/Equity Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/International Core PLUS 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.475% EQ/International Small Cap PLUS 0.700% 0.650% 0.625% 0.600% 0.5750.475 % EQ/International Value PLUS 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Mid Cap Value PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % EQ/Large Cap Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Large Cap Core PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Large Cap Value PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.375% EQ/Natural Resources PLUS 0.550% 0.500% 0.475% 0.450% 0.425% EQ/Real Estate PLUS 0.550% 0.500% 0.475% 0.450% 0.4250.375 % (as a percentage of average daily net assets) PLUS Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Global Bond PLUS 0.5500.550 % 0.5300.530 % 0.5100.510 % EQ/Quality Bond PLUS 0.4000.400 % 0.3800.380 % 0.360% (as a percentage of average daily net assets) First $2 Billion Next $2 Billion Thereafter Fixed Income Portfolios EQ/AllianceBernstein Short-Term Bond 0.450% 0.430% 0.410% EQ/AllianceBernstein Short-Term Government Bond 0.450% 0.430% 0.4100.360 % (as a percentage of average daily net assets) Fixed Income Portfolios First $4 2 Billion Next $4 2 Billion Thereafter EQ/High Yield AllianceBernstein Short-Term Bond 0.6000.450 % 0.5800.430 % 0.5600.410 % EQ/AllianceBernstein Short-Term Government Bond 0.450 % 0.430 % 0.410 % (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/PIMCO Real Return 0.600% 0.575% 0.550% 0.530% 0.520% (as a percentage of average daily net assets) Tactical Portfolios First $3 Billion Next $4 Billion Thereafter Tactical Portfolios ATM International Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Large Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Mid Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Small Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 2000 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 400 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 500 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 %
Appears in 1 contract
Samples: Investment Management Agreement (Eq Advisors Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: (as a percentage of average daily net assets) Index Portfolios First $4 Billion Next $4 Billion Next $2 Billion Thereafter EQ/Xxxxxxx Socially Responsible 0.5000.500 % 0.4900.490 % 0.480 % 0.470 % EQ/Common Stock Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Core Bond Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Equity 500 Index 0.2500.250 % 0.2400.240 % 0.230 % 0.220 % EQ/Intermediate Government Bond Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/International Equity Index 0.4000.400 % 0.3900.390 % 0.380 % 0.370 % EQ/Large Cap Growth Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Large Cap Value Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Mid Cap Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Small Company Index 0.2500.250 % 0.2400.240 % 0.230 % 0.220 % (as a percentage of average daily net assets) ETF Portfolio First $4 Billion Next $4 Billion Next $2 Billion Thereafter EQ/International ETF 0.400 % 0.390 % 0.380 % 0.370 % EQ/Energy ETF 0.500 % 0.490 % 0.480 % 0.470 % EQ/Low Volatility Global ETF 0.500 % 0.490 % 0.480 % 0.470 % (as a percentage of average daily net assets) Money Market Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.3500.350 % 0.3250.325 % 0.2800.280 % 0.2700.270 % 0.2500.250 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter AXA SmartBeta™ Equity 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/AllianceBernstein Dynamic Wealth Strategies 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQAXA/AllianceBernstein Small Cap Growth 0.750% 0.700% 0.675% 0.650% 0.625% EQ/AXA Franklin Small Cap Value Core 0.700Managed Volatility 0.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % AXA Global Equity Managed Volatility 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % AXA/Franklin Balanced Managed Volatility 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % AXA/Mutual Large Cap Equity Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % AXAXA/Xxxxxxxxx Global Equity Managed Volatility 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/BlackRock Basic Value Equity 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Capital Guardian Research 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Xxxxx New York Venture 0.8500.850 % 0.8000.800 % 0.7750.775 % 0.7500.750 % 0.7250.725 % EQ/Franklin Core Balanced 0.650Invesco Xxxxxxxx 0.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Global Multi-Sector Equity 0.750JPMorgan Large Cap Value 0.600 % 0.7000.550 % 0.6750.525 % 0.6500.500 % 0.6250.475 % EQ/International ETF 0.400Lord Xxxxxx Large Cap Core 0.650 % 0.4000.600 % 0.4000.575 % 0.4000.550 % 0.4000.525 % EQ/Xxxxxx Xxxxxxx Mid Cap Growth 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/Xxxxxxxxxxx Global 0.950 % 0.900 % 0.875 % 0.850 % 0.825 % EQ/Xxxxx Fargo Omega Growth 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % (as a percentage of average daily net assets) Equity Portfolios First $1 2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/JPMorgan AllianceBernstein Small Cap Growth 0.550 % 0.500 % 0.475 % 0.450 % 0.425 % AXA/Horizon Small Cap Value Opportunities 0.6000.800 % 0.5500.750 % 0.5250.725 % 0.5000.700 % 0.4750.675 % EQAXA/Lord Xxxxxx Large Micro Cap Core 0.6500.850 % 0.6000.800 % 0.5750.775 % 0.5500.750 % 0.5250.725 % EQ/Mutual Large Cap Equity 0.700% 0.650% 0.625% 0.600% 0.575% EQAXA/Xxxxxx Xxxxxxx Mid Small Cap Growth 0.7000.800 % 0.6500.750 % 0.6250.725 % 0.6000.700 % 0.5750.675 % EQAXA/Xxxxxxxxxxx Pacific Global 0.950Small Cap Value 0.800 % 0.9000.750 % 0.8750.725 % 0.8500.700 % 0.825% EQ/Xxxxxxxxx Global Equity 0.700% 0.650% 0.625% 0.600% 0.575% EQ/Xxx Xxxxxx Xxxxxxxx 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Xxxxx Fargo Omega Growth 0.650% 0.600% 0.575% 0.550% 0.5250.675 % (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter AXA International Core Managed Volatility 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % AXA International Value Managed Volatility 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % AXA Large Cap Core Managed Volatility 0.500 % 0.450 % 0.425 % 0.400 % 0.375 % AXA Large Cap Growth Managed Volatility 0.500 % 0.450 % 0.425 % 0.400 % 0.375 % AXA Large Cap Value Managed Volatility 0.500 % 0.450 % 0.425 % 0.400 % 0.375 % AXA Mid Cap Value Managed Volatility 0.550 % 0.500 % 0.475 % 0.450 % 0.425 % EQ/Emerging Markets Equity PLUS 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Equity Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.375% EQ/International Core PLUS 0.600% 0.550% 0.525% 0.500% 0.475% EQ/International Small Cap PLUS 0.700% 0.650% 0.625% 0.600% 0.575% EQ/International Value PLUS 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Mid Cap Value PLUS 0.550% 0.500% 0.475% 0.450% 0.425% EQ/Large Cap Growth PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/Large Cap Core PLUS 0.500% 0.450% 0.425% 0.400% 0.375% EQ/Large Cap Value PLUS 0.500% 0.450% 0.425% 0.400% 0.3750.375 % EQ/Natural Resources PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % EQ/Real Estate PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % (as a percentage of average daily net assets) PLUS Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Global Bond PLUS 0.5500.550 % 0.5300.530 % 0.5100.510 % EQ/Quality Bond PLUS 0.4000.400 % 0.3800.380 % 0.3600.360 % (as a percentage of average daily net assets) Fixed Income Portfolios First $2 Billion Next $2 Billion Thereafter Fixed Income Portfolios EQ/AllianceBernstein Short-Term Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % EQ/AllianceBernstein Short-Term Short Duration Government Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % (as a percentage of average daily net assets) Fixed Income Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Convertible Securities 0.700 % 0.680 % 0.660 % EQ/High Yield Bond 0.6000.600 % 0.5800.580 % 0.5600.560 % (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/PIMCO Global Real Return 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5300.530 % 0.5200.520 % (as a percentage of average daily net assets) Tactical Portfolios First $3 Billion Next $4 Billion Next $3 Billion Thereafter Tactical Portfolios ATM International Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Large Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Mid Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Small Cap Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA Tactical Manager 2000 Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA Tactical Manager 400 Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA Tactical Manager 500 Portfolio 0.450Managed Volatility 0.450 % 0.4300.430 % 0.4100.410 % 0.400 %
Appears in 1 contract
Samples: Investment Management Agreement (Eq Advisors Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: Index Portfolios First $4 Billion Next $4 Billion Next $2 Billion Thereafter EQ/Xxxxxxx Socially Responsible 0.5000.500 % 0.4900.490 % 0.480 % 0.470 % EQ/Common Stock Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Core Bond Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Equity 500 Index 0.2500.250 % 0.2400.240 % 0.230 % 0.220 % EQ/Intermediate Government Bond Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/International Equity Index 0.4000.400 % 0.3900.390 % 0.380 % 0.370 % EQ/Large Cap Growth Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Large Cap Value Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Mid Cap Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Small Company Index 0.2500.250 % 0.2400.240 % 0.230 % 0.220 % (as a percentage of average daily net assets) ETF Portfolios First $4 Billion Next $4 Billion Thereafter EQ/International ETF 0.400 % 0.390 % 0.380 % EQ/Energy ETF XXX XXX TBD EQ/Low Volatility Global ETF XXX XXX TBD (as a percentage of average daily net assets) Money Market Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.3500.350 % 0.3250.325 % 0.2800.280 % 0.2700.270 % 0.2500.250 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/AllianceBernstein Dynamic Wealth Strategies 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.625% EQ/AllianceBernstein Small Cap Growth 0.750% 0.700% 0.675% 0.650% 0.6250.625 % EQ/AXA Franklin Small Cap Value Core 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/BlackRock Basic Value Equity 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Capital Guardian Research 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Xxxxx New York Venture 0.8500.850 % 0.8000.800 % 0.7750.775 % 0.7500.750 % 0.7250.725 % EQ/Franklin Core Balanced 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Global Multi-Sector Equity 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQ/International ETF 0.400JPMorgan Value Opportunities 0.600 % 0.4000.550 % 0.4000.525 % 0.4000.500 % 0.4000.475 % EQ/Lord Xxxxxx Large Cap Core 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/Mutual Large Cap Equity 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/Xxxxxx Xxxxxxx Mid Cap Growth 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/Xxxxxxxxxxx Global 0.950 % 0.900 % 0.875 % 0.850 % 0.825 % EQEQ/Xxxxxxxxx Global Equity 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/Xxx Xxxxxx Xxxxxxxx 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/Xxxxx Fargo Omega Growth 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % (as a percentage of average daily net assets) Equity Portfolios First $1 2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/JPMorgan Value Opportunities 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Lord Xxxxxx Large Cap Core 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Mutual Large Cap Equity 0.700% 0.650% 0.625% 0.600% 0.575% EQ/Xxxxxx Xxxxxxx Mid AllianceBernstein Small Cap Growth 0.7000.550 % 0.6500.500 % 0.6250.475 % 0.6000.450 % 0.575% EQ/Xxxxxxxxxxx Global 0.950% 0.900% 0.875% 0.850% 0.825% EQ/Xxxxxxxxx Global Equity 0.700% 0.650% 0.625% 0.600% 0.575% EQ/Xxx Xxxxxx Xxxxxxxx 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Xxxxx Fargo Omega Growth 0.650% 0.600% 0.575% 0.550% 0.5250.425 % (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/Emerging Markets Equity PLUS 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Equity Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/International Core PLUS 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.475% EQ/International Small Cap PLUS 0.700% 0.650% 0.625% 0.600% 0.5750.475 % EQ/International Value PLUS 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Mid Cap Value PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % EQ/Large Cap Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Large Cap Core PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Large Cap Value PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Natural Resources PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % EQ/Real Estate PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % (as a percentage of average daily net assets) PLUS Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Global Bond PLUS 0.5500.550 % 0.5300.530 % 0.5100.510 % EQ/Quality Bond PLUS 0.4000.400 % 0.3800.380 % 0.3600.360 % (as a percentage of average daily net assets) First $2 Billion Next $2 Billion Thereafter Fixed Income Portfolios EQ/AllianceBernstein Short-Term Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % EQ/AllianceBernstein Short-Term Short Duration Government Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % (as a percentage of average daily net assets) Fixed Income Portfolios First $4 Billion Next $4 Billion Thereafter EQ/High Yield Bond 0.6000.600 % 0.5800.580 % 0.5600.560 % (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/PIMCO Global Real Return 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5300.530 % 0.5200.520 % (as a percentage of average daily net assets) First $3 Billion Next $4 Billion Next $3 Billion Thereafter Tactical Portfolios ATM International Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Large Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Mid Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Small Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA Tactical Manager 2000 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA Tactical Manager 400 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA Tactical Manager 500 Portfolio 0.4500.450 % 0.4300.430 % 0.410%0.410 % 0.400 % AXA Tactical Manager International 0.450 % 0.430 % 0.410 % 0.400 % (as a percentage of average daily net assets) Specialty Portfolios XXX XXX XXX XXX TBD AXA SmartBeta Equity XXX XXX XXX XXX TBD
Appears in 1 contract
Samples: Investment Management Agreement (Eq Advisors Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: (as a percentage of average daily net assets) Index Portfolios First $4 Billion Thereafter EQ/Xxxxxxx Socially Responsible 0.500% 0.4900.500 % EQ/Common Stock Index 0.350% 0.3400.350 % EQ/Core Bond Index 0.350% 0.3400.350 % EQ/Equity 500 Index 0.250% 0.2400.250 % EQ/Intermediate Government Bond Index 0.350% 0.3400.350 % EQ/International Equity Index 0.400% 0.3900.400 % EQ/Large Cap Growth Index 0.350% 0.3400.350 % EQ/Large Cap Value Index 0.350% 0.3400.350 % EQ/Mid Cap Index 0.350% 0.3400.350 % EQ/Small Company Index 0.250% 0.2400.250 % (as a percentage of average daily net assets) Money Market Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.3500.350 % 0.3250.325 % 0.2800.280 % 0.2700.270 % 0.2500.250 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/AllianceBernstein Dynamic Wealth Strategies 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQ/AllianceBernstein Small Cap Growth 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQ/AXA Franklin Small Cap Value Core 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/BlackRock Basic Value Equity 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Capital Guardian Research 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Xxxxx New York Venture 0.8500.850 % 0.8000.800 % 0.7750.775 % 0.7500.750 % 0.7250.725 % EQ/Franklin Core Balanced 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Global Multi-Sector Equity 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQ/International ETF 0.4000.400 % 0.4000.400 % 0.4000.400 % 0.4000.400 % 0.4000.400 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/JPMorgan Value Opportunities 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Lord Xxxxxx Large Cap Core 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Mutual Large Cap Equity 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxxxxx Xxxxxxx Mid Cap Growth 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxxxxxxxxxx Global 0.9500.950 % 0.9000.900 % 0.8750.875 % 0.8500.850 % 0.8250.825 % EQEQEQ/Xxxxxxxxx Global Equity 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxx Xxxxxx Xxxxxxxx 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Xxxxx Fargo Omega Growth 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/Emerging Markets Equity PLUS 0.700% 0.650% 0.625% 0.600% 0.575% EQ/Equity Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/International Core PLUS 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.475% EQ/International Small Cap PLUS 0.700% 0.650% 0.625% 0.600% 0.5750.475 % EQ/International Value PLUS 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Mid Cap Value PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % EQ/Large Cap Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Large Cap Core PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Large Cap Value PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.375% EQ/Natural Resources PLUS 0.550% 0.500% 0.475% 0.450% 0.425% EQ/Real Estate PLUS 0.550% 0.500% 0.475% 0.450% 0.4250.375 % (as a percentage of average daily net assets) PLUS Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Global Bond PLUS 0.5500.550 % 0.5300.530 % 0.5100.510 % EQ/Quality Bond PLUS 0.4000.400 % 0.3800.380 % 0.3600.360 % (as a percentage of average daily net assets) First $2 Billion Next $2 Billion Thereafter Fixed Income Portfolios EQ/AllianceBernstein Short-Term Bond 0.450% 0.430% 0.410% EQ/AllianceBernstein Short-Term Government Bond 0.450% 0.430% 0.410% (as a percentage of average daily net assets) Fixed Income Portfolios First $4 Billion Next $4 Billion Thereafter EQ/High Yield Bond 0.600% 0.580% 0.560% (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/PIMCO Real Return 0.600% 0.575% 0.550% 0.530% 0.520% (as a percentage of average daily net assets) First $3 Billion Next $4 Billion Thereafter Tactical Portfolios ATM Core Bond 0.450 % 0.430 % 0.410 % ATM Government Bond 0.450 % 0.430 % 0.410 % ATM International Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Large Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Mid Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Small Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 2000 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 400 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 500 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 %
Appears in 1 contract
Samples: Investment Management Agreement (Eq Advisors Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: Index Portfolios First $4 Billion Thereafter EQ/Xxxxxxx Socially Responsible 0.5000.500 % 0.4900.490 % EQ/Common Stock Index 0.3500.350 % 0.3400.340 % EQ/Core Bond Index 0.3500.350 % 0.3400.340 % EQ/Equity 500 Index 0.2500.250 % 0.2400.240 % EQ/Intermediate Government Bond Index 0.3500.350 % 0.3400.340 % EQ/International Equity Index 0.4000.400 % 0.3900.390 % EQ/Large Cap Growth Index 0.3500.350 % 0.3400.340 % EQ/Large Cap Value Index 0.3500.350 % 0.3400.340 % EQ/Mid Cap Index 0.3500.350 % 0.3400.340 % EQ/Small Company Index 0.2500.250 % 0.2400.240 % (as a percentage of average daily net assets) Money Market Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.3500.350 % 0.3250.325 % 0.2800.280 % 0.2700.270 % 0.2500.250 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/AllianceBernstein Dynamic Wealth Strategies 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQ/AllianceBernstein Small Cap Growth 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQ/AXA Franklin Small Cap Value Core 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/BlackRock Basic Value Equity 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Capital Guardian Research 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Xxxxx New York Venture 0.8500.850 % 0.8000.800 % 0.7750.775 % 0.7500.750 % 0.7250.725 % EQ/Franklin Core Balanced 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Global Multi-Sector Equity 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.6250.625 % EQ/International ETF 0.4000.400 % 0.4000.400 % 0.4000.400 % 0.4000.400 % 0.4000.400 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/JPMorgan Value Opportunities 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Lord Xxxxxx Large Cap Core 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Mutual Large Cap Equity 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxxxxx Xxxxxxx Mid Cap Growth 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxxxxxxxxxx Global 0.9500.950 % 0.9000.900 % 0.8750.875 % 0.8500.850 % 0.8250.825 % EQEQEQ/Xxxxxxxxx Global Equity 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxx Xxxxxx Xxxxxxxx 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Xxxxx Fargo Omega Growth 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/Emerging Markets Equity PLUS 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Equity Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/International Core PLUS 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/International Small Cap PLUS 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/International Value PLUS 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Mid Cap Value PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % EQ/Large Cap Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Large Cap Core PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Large Cap Value PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Natural Resources PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % EQ/Real Estate PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % (as a percentage of average daily net assets) PLUS Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Global Bond PLUS 0.5500.550 % 0.5300.530 % 0.5100.510 % EQ/Quality Bond PLUS 0.4000.400 % 0.3800.380 % 0.3600.360 % (as a percentage of average daily net assets) First $2 Billion Next $2 Billion Thereafter Fixed Income Portfolios EQ/AllianceBernstein Short-Term Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % EQ/AllianceBernstein Short-Term Government Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % (as a percentage of average daily net assets) Fixed Income Portfolios First $4 Billion Next $4 Billion Thereafter EQ/High Yield Bond 0.6000.600 % 0.5800.580 % 0.5600.560 % (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/PIMCO Real Return 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5300.530 % 0.5200.520 % (as a percentage of average daily net assets) First $3 Billion Next $4 Billion Thereafter Tactical Portfolios ATM International Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Large Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Mid Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % ATM Small Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 2000 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 400 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % AXA Tactical Manager 500 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 %
Appears in 1 contract
Samples: Investment Management Agreement (Eq Advisors Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed daily at an annual rate equal to the following: (as a percentage of average daily net assets) Index Portfolios First $4 Billion Next $4 Billion Next $2 Billion Thereafter EQ/Xxxxxxx Socially Responsible 0.5000.500 % 0.4900.490 % 0.480 % 0.470 % EQ/Common Stock Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Core Bond Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Equity 500 Index 0.2500.250 % 0.2400.240 % 0.230 % 0.220 % EQ/Intermediate Government Bond Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/International Equity Index 0.4000.400 % 0.3900.390 % 0.380 % 0.370 % EQ/Large Cap Growth Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Large Cap Value Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Mid Cap Index 0.3500.350 % 0.3400.340 % 0.330 % 0.320 % EQ/Small Company Index 0.2500.250 % 0.2400.240 % 0.230 % 0.220 % (as a percentage of average daily net assets) ETF Portfolio First $4 Billion Next $4 Billion Next $2 Billion Thereafter EQ/International ETF 0.400 % 0.390 % 0.380 % 0.370 % (as a percentage of average daily net assets) Money Market Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/Money Market 0.3500.350 % 0.3250.325 % 0.2800.280 % 0.2700.270 % 0.2500.250 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/AllianceBernstein Dynamic Wealth Strategies 0.7500.750 % 0.7000.700 % 0.6750.675 % 0.6500.650 % 0.625% EQ/AllianceBernstein Small Cap Growth 0.750% 0.700% 0.675% 0.650% 0.625% EQ/AXA Franklin Small Cap Value Core 0.700% 0.650% 0.625% 0.600% 0.575% EQ/BlackRock Basic Value Equity 0.600% 0.550% 0.525% 0.500% 0.475% EQ/Capital Guardian Research 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Xxxxx New York Venture 0.850% 0.800% 0.775% 0.750% 0.725% EQ/Franklin Core Balanced 0.650% 0.600% 0.575% 0.550% 0.525% EQ/Global Multi-Sector Equity 0.750% 0.700% 0.675% 0.650% 0.625% EQ/International ETF 0.400% 0.400% 0.400% 0.400% 0.4000.625 % (as a percentage of average daily net assets) Equity Portfolios First $1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/AXA Franklin Small Cap Value Core 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % EQ/BlackRock Basic Value Equity 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % EQ/Capital Guardian Research 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/Xxxxx New York Venture 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % EQ/Franklin Core Balanced 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/Global Multi-Sector Equity 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % EQ/Invesco Xxxxxxxx 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % EQ/JPMorgan Value Opportunities 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Lord Xxxxxx Large Cap Core 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % EQ/Mutual Large Cap Equity 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxxxxx Xxxxxxx Mid Cap Growth 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Xxxxxxxxxxx Global 0.9500.950 % 0.9000.900 % 0.8750.875 % 0.8500.850 % 0.8250.825 % EQEQEQ/Xxxxxxxxx Global Equity 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.575% EQ/Xxx Xxxxxx Xxxxxxxx 0.650% 0.600% 0.575% 0.550% 0.5250.575 % EQ/Xxxxx Fargo Omega Growth 0.6500.650 % 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5250.525 % (as a percentage of average daily net assets) Equity Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/AllianceBernstein Small Cap Growth 0.550 % 0.500 % 0.475 % 0.450 % 0.425 % (as a percentage of average daily net assets) PLUS Portfolios First $2 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter EQ/Emerging Markets Equity PLUS 0.7000.700 % 0.6500.650 % 0.6250.625 % 0.6000.600 % 0.5750.575 % EQ/Equity Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/International Core PLUS 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.475% EQ/International Small Cap PLUS 0.700% 0.650% 0.625% 0.600% 0.5750.475 % EQ/International Value PLUS 0.6000.600 % 0.5500.550 % 0.5250.525 % 0.5000.500 % 0.4750.475 % EQ/Mid Cap Value PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % EQ/Large Cap Growth PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Large Cap Core PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Large Cap Value PLUS 0.5000.500 % 0.4500.450 % 0.4250.425 % 0.4000.400 % 0.3750.375 % EQ/Natural Resources PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % EQ/Real Estate PLUS 0.5500.550 % 0.5000.500 % 0.4750.475 % 0.4500.450 % 0.4250.425 % (as a percentage of average daily net assets) PLUS Portfolios First $4 Billion Next $4 Billion Thereafter EQ/Global Bond PLUS 0.5500.550 % 0.5300.530 % 0.5100.510 % EQ/Quality Bond PLUS 0.4000.400 % 0.3800.380 % 0.3600.360 % (as a percentage of average daily net assets) First $2 Billion Next $2 Billion Thereafter Fixed Income Portfolios EQ/AllianceBernstein Short-Term Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % EQ/AllianceBernstein Short-Term Short Duration Government Bond 0.4500.450 % 0.4300.430 % 0.4100.410 % (as a percentage of average daily net assets) Fixed Income Portfolios First $4 Billion Next $4 Billion Thereafter EQ/High Yield Bond 0.6000.600 % 0.5800.580 % 0.5600.560 % (as a percentage of average daily net assets) Fixed Income Portfolio First $750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter EQ/PIMCO Global Real Return 0.6000.600 % 0.5750.575 % 0.5500.550 % 0.5300.530 % 0.5200.520 % (as a percentage of average daily net assets) First $3 Billion Next $4 Billion Next $3 Billion Thereafter Tactical Portfolios ATM International Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Large Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Mid Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % 0.400 % ATM Small Cap Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA Tactical Manager 2000 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA Tactical Manager 400 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % 0.400 % AXA Tactical Manager 500 Portfolio 0.4500.450 % 0.4300.430 % 0.4100.410 % 0.400 %
Appears in 1 contract
Samples: Investment Management Agreement (Eq Advisors Trust)
