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: Sub Administration and Sub Accounting Agreement (Scudder Cash Management Portfolio), Sub Administration and Sub Accounting Agreement (Cash Reserve Fund Inc), Sub Administration and Sub Accounting Agreement (Scudder Investment Portfolios)
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 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 4 contracts
Samples: Sub Administration and Sub Accounting Agreement (Scudder Advisor Funds Ii), Sub Administration and Sub Accounting Agreement (Scudder Investments Vit Funds), Sub Administration and Sub Accounting Agreement (Scudder Advisor Funds Iii)
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: Bt Pyramid Mutual Funds
