INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed at an annual rate equal to the following: (as a percentage of average daily net assets) First $750 Million Next $1 Billion Next $3 Billion Next $5 Billion Thereafter Multimanager Aggressive Equity Portfolio 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % Multimanager Large Cap Core Equity Portfolio 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % Multimanager Large Cap Growth Portfolio 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % Multimanager Large Cap Value Portfolio 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % Multimanager Mid Cap Growth Portfolio 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % Multimanager Mid Cap Value Portfolio 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % Multimanager International Equity Portfolio 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % Multimanager Technology Portfolio 0.950 % 0.900 % 0.875 % 0.850 % 0.825 % Multimanager Health Care Portfolio 0.950 % 0.900 % 0.875 % 0.850 % 0.825 % Multimanager Small Cap Growth Portfolio 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % Multimanager Small Cap Value Portfolio 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % First $1.25 Billion Next $1 Billion Next $1 Billion Next $2.5 Billion Thereafter Multimanager Core Bond Portfolio 0.550 % 0.525 % 0.500 % 0.475 % 0.450 % First $500 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter
Appears in 2 contracts
Samples: Investment Management Agreement (Axa Premier Vip Trust), Investment Management Agreement (Axa Premier Vip Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed at an annual rate equal to the following: (as a percentage of average daily net assets) First $750 Million 1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter Multimanager Aggressive Equity Portfolio 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % 0.500 % 0.475 % Multimanager Large Cap Core Equity Portfolio 0.700 0.900 % 0.650 0.850 % 0.625 0.825 % 0.600 0.800 % 0.575 0.775 % Multimanager Large Cap Growth Portfolio 0.750 0.900 % 0.700 0.850 % 0.675 0.825 % 0.650 0.800 % 0.625 0.775 % Multimanager Large Cap Value Portfolio 0.750 0.900 % 0.700 0.850 % 0.675 0.825 % 0.650 0.800 % 0.625 0.775 % Multimanager Mid Cap Growth Portfolio 0.800 1.100 % 0.750 1.050 % 0.725 1.025 % 0.700 1.000 % 0.675 0.975 % Multimanager Mid Cap Value Portfolio 0.800 1.100 % 0.750 1.050 % 0.725 1.025 % 0.700 1.000 % 0.675 0.975 % Multimanager International Equity Portfolio 0.850 1.050 % 0.800 1.000 % 0.775 0.975 % 0.750 0.950 % 0.725 0.925 % Multimanager Technology Portfolio 0.950 1.200 % 0.900 1.150 % 0.875 1.125 % 0.850 1.100 % 0.825 1.075 % Multimanager Health Care Portfolio 0.950 1.200 % 0.900 1.150 % 0.875 1.125 % 0.850 1.100 % 0.825 1.075 % Multimanager Small Cap Growth Portfolio 0.850 1.05 % 0.800 1.00 % 0.775 0.975 % 0.750 0.950 % 0.725 0.925 % Multimanager Small Cap Value Portfolio 0.850 1.05 % 0.800 1.00 % 0.775 0.975 % 0.750 0.950 % 0.725 0.925 % First $1.25 1.5 Billion Next $1 Billion Next $1 Billion Next $2.5 Billion Thereafter Multimanager Core Bond Portfolio 0.600 % 0.575 % 0.550 % 0.525 % 0.500 % 0.475 % 0.450 % First $500 750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter
Appears in 2 contracts
Samples: Investment Management Agreement (Axa Premier Vip Trust), Investment Management Agreement (Axa Premier Vip Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed at an annual rate equal to the following: (as a percentage of average daily net assets) First $750 Million Next $1 Billion Next $3 Billion Next $5 Billion Thereafter Multimanager Aggressive Equity Portfolio 0.600 % 0.550 % 0.525 % 0.500 % 0.475 % Multimanager Large Cap Core Equity Portfolio 0.700 % 0.650 % 0.625 % 0.600 % 0.575 % Multimanager Large Cap Growth Portfolio 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % Multimanager Large Cap Value Portfolio 0.750 % 0.700 % 0.675 % 0.650 % 0.625 % Multimanager Mid Cap Growth Portfolio 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % Multimanager Mid Cap Value Portfolio 0.800 % 0.750 % 0.725 % 0.700 % 0.675 % Multimanager International Equity Portfolio 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % Multimanager Technology Portfolio 0.950 % 0.900 % 0.875 % 0.850 % 0.825 % Multimanager Health Care Portfolio 0.950 % 0.900 % 0.875 % 0.850 % 0.825 % Multimanager Small Cap Growth Portfolio 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % Multimanager Small Cap Value Portfolio 0.850 % 0.800 % 0.775 % 0.750 % 0.725 % First $1.25 Billion Next $1 Billion Next $1 Billion Next $2.5 Billion Thereafter Multimanager Core Bond Portfolio 0.550 % 0.525 % 0.500 % 0.475 % 0.450 % First $500 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter
Appears in 1 contract
Samples: Investment Management Agreement (Axa Premier Vip Trust)
INVESTMENT MANAGEMENT AGREEMENT. The Trust shall pay the Manager, at the end of each calendar month, compensation computed at an annual rate equal to the following: (as a percentage of average daily net assets) First $750 Million 1 Billion Next $1 Billion Next $3 Billion Next $5 Billion Thereafter Multimanager Aggressive Equity Portfolio 0.650 % 0.600 % 0.575 % 0.550 % 0.525 % 0.500 % 0.475 % Multimanager Large Cap Core Equity Portfolio 0.700 0.900 % 0.650 0.850 % 0.625 0.825 % 0.600 0.800 % 0.575 0.775 % Multimanager Large Cap Growth Portfolio 0.750 0.900 % 0.700 0.850 % 0.675 0.825 % 0.650 0.800 % 0.625 0.775 % Multimanager Large Cap Value Portfolio 0.750 0.900 % 0.700 0.850 % 0.675 0.825 % 0.650 0.800 % 0.625 0.775 % Multimanager Mid Cap Growth Portfolio 0.800 1.100 % 0.750 1.050 % 0.725 1.025 % 0.700 1.000 % 0.675 0.975 % Multimanager Mid Cap Value Portfolio 0.800 1.100 % 0.750 1.050 % 0.725 1.025 % 0.700 1.000 % 0.675 0.975 % Multimanager International Equity Portfolio 0.850 1.050 % 0.800 1.000 % 0.775 0.975 % 0.750 0.950 % 0.725 0.925 % Multimanager Technology Portfolio 0.950 1.200 % 0.900 1.150 % 0.875 1.125 % 0.850 1.100 % 0.825 1.075 % Multimanager Health Care Portfolio 0.950 1.200 % 0.900 1.150 % 0.875 1.125 % 0.850 1.100 % 0.825 1.075 % First $1 Billion Next $1 Billion Next $3 Billion Next $3 Billion Thereafter Multimanager Small Cap Growth Portfolio 0.850 1.05 % 0.800 1.00 % 0.775 0.975 % 0.750 0.950 % 0.725 0.925 % Multimanager Small Cap Value Portfolio 0.850 1.05 % 0.800 1.00 % 0.775 0.975 % 0.750 0.950 % 0.725 0.925 % First $1.25 1.5 Billion Next $1 Billion Next $1 Billion Next $2.5 Billion Thereafter Multimanager Core Bond Portfolio 0.600 % 0.575 % 0.550 % 0.525 % 0.500 % 0.475 % 0.450 % First $500 750 Million Next $750 Million Next $1 Billion Next $2.5 Billion Thereafter
Appears in 1 contract
Samples: Investment Management Agreement (Axa Premier Vip Trust)