Long Term Mutual Funds, Closed End Funds, Money Market Funds, Variable Annuity and Fund of Funds. Reporting, Expenses and Performance ------------------- The greater of: Basis Points on All Assets (a)or 0.393 Minimum Per Portfolio (b) $30,000 PLUS Class Fees (see II below) $ 1,500 Feeder Fee (see II below) $20,000
Appears in 5 contracts
Samples: Accounting Agreement (Scudder Rreef Securities Trust), Accounting Agreement (Scudder Flag Investors Communications Fund Inc), Scudder Flag Investors Equity Partners Fund Inc
Long Term Mutual Funds, Closed End Funds, Money Market Funds, Variable Annuity and Fund of Funds. ReportingREPORTING, Expenses and Performance ------------------- EXPENSES AND PERFORMANCE The greater of: Basis Points on All Assets (a)or 0.393 Minimum Per Portfolio (b) $30,000 PLUS Class Fees (see II below) $ 1,500 Feeder Fee (see II below) $20,000
Appears in 1 contract
Samples: Accounting Agreement (Deutsche Asset Management Vit Funds)
Long Term Mutual Funds, Closed End Funds, Money Market Funds, Variable Annuity and Fund of Funds. Reporting, Expenses and Performance ------------------- The greater of: Basis Points on All Assets (a)or 0.393 Minimum Per Portfolio (b) $$ 30,000 PLUS Class Fees (see II below) $ 1,500 Feeder Fee (see II below) $$ 20,000
Appears in 1 contract
Samples: Sub Administration and Sub Accounting Agreement (Scudder Institutional Funds)
