Money Market Trust. 50% of the current net assets of the Portfolio.
Money Market Trust. The Adviser and its affiliates have voluntarily agreed to waive a portion of their fees (including, but not limited to, Rule 12b-1 fees) and/or reimburse certain expenses to the extent necessary to assist the fund in attempting to achieve a positive yield. These fee waivers and/or expense reimbursements are voluntary and may be amended or terminated at any time by the Adviser on notice to the Trust. 500 Index Trust International Equity Index Trust Money Market Trust Total Bond Market Trust The Adviser contractually agrees until April 30, 2023 to reimburse Expenses of each class of the Funds listed below so that the Expenses for each class of the Fund do not exceed the amounts listed below. Expenses of the Fund attributable to the class include all expenses of the Fund including advisory fees but excluding: (a) taxes, (b) portfolio brokerage commissions, (c) interest, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the business of the Trust, (e) short dividends, (f) acquired fund fees and (g) Rule 12b-1 fees. Fund Expense Limit (as a percentage of Average Daily Net Assets of the Fund) 500 Index Trust 0.25% International Equity Index Trust 0.34% Money Market Trust 0.28% Total Bond Market Trust 0.25% Each expense reimbursement expires on April 30, 2023 unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time. This expense reimbursement supercedes all prior agreements by the Adviser to reimburse expenses of the Funds.
Money Market Trust. The Adviser contractually agrees until April 30, 2018 to reimburse Expenses of the Money Market Trust so that Expenses of each class of the Fund do not exceed 0.28% of the Fund’s average annual net assets. Expenses of the Fund attributable to the class include all expenses of the Fund including advisory fees but excluding: (a) taxes, (b) portfolio brokerage commissions, (c) interest, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the business of the Trust, (e) short dividends, (f) acquired fund fees and (g) Rule 12b-1 fees. This expense limit expires on April 30, 2018 unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time. 500 Index Trust B International Equity Index Trust B Total Bond Market Trust B The Adviser contractually agrees until April 30, 2018 to reimburse Expenses of each class of the Funds listed below so that the Expenses for each class of the Fund do not exceed the amounts listed below. Expenses of the Fund attributable to the class include all expenses of the Fund including advisory fees but excluding: (a) taxes, (b) portfolio brokerage commissions, (c) interest, (d) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the business of the Trust, (e) short dividends, (f) acquired fund fees and (g) Rule 12b-1 fees. Fund Average Annual Net Assets of the Fund Fund Average Annual Net Assets of the Fund 500 Index Trust B 0.25% International Equity Index Trust B 0.34% Total Bond Market Trust B 0.25% Each expense reimbursement expires on April 30, 2018 unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time. This expense reimbursement supercedes all prior agreements by the Adviser to reimburse expenses of the Funds.
Money Market Trust. BETWEEN $250 MILLION AND EXCESS OVER FIRST $250 MILLION OF $1 BILLION OF $500 BILLION OF NET AGGREGATE AGGREGATE NET AGGREGATE NET PORTFOLIO ASSETS* ASSETS* ASSETS* Small Cap Index Trust............. Mid Cap Index Trust............... Total Stock Market Index Trust.... 500 Index Trust.................. *The term Aggregate Net Assets includes the net assets of a Portfolio of the Trust. It also includes with respect to each Portfolio the net assets of one or more other portfolios as indicated below, but in each case only for the period during which the Subadviser for the Portfolio also serves as the subadviser for the other portfolio(s). For purposes of determining Aggregate Net Assets and calculating the Subadviser Fee, the net assets of the Portfolio and each other portfolio of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. Trust Portfolio(s) Other Portfolio(s) ------------------------------- ---------------------------------------- Index Allocation Trust None Emerging Growth Trust None Lifestyle Aggressive 1000 Trust -- Lifestyle Growth 820 Trust Lifestyle Balanced 640 Trust Lifestyle Moderate 460 Trust Lifestyle Conservative 280 Trust, each a series of Xxxx Xxxxxxx Trust and Lifestyle Aggressive Trust Lifestyle Growth Trust Lifestyle Balanced Trust Lifestyle Moderate Trust Lifestyle Conservative Trust, each a series of Xxxx Xxxxxxx Funds II Lifestyle Growth 820 Trust Lifestyle Aggressive 1000 Trust Lifestyle Balanced 640 Trust Lifestyle Moderate 460 Trust Lifestyle Conservative 280 Trust, each a series of Xxxx Xxxxxxx Trust and Lifestyle Aggressive Trust Lifestyle Growth Trust Lifestyle Balanced Trust Lifestyle Moderate Trust Lifestyle Conservative Trust, each a series of Xxxx Xxxxxxx Funds II Lifestyle Balanced 640 Trust Lifestyle Aggressive 1000 Trust Lifestyle Growth 820 Trust Lifestyle Moderate 460 Trust Lifestyle Conservative 280 Trust, each a series of Xxxx Xxxxxxx Trust and Lifestyle Aggressive Trust Lifestyle Growth Trust Lifestyle Balanced Trust Lifestyle Moderate Trust Lifestyle Conservative Trust, each a series of Xxxx Xxxxxxx Funds II Lifestyle Moderate 460 Trust Lifestyle Aggressive 1000 Trust Lifestyle Growth 820 Trust Lifestyle Balanced 640 Trust Lifestyle Conservative 280 Trust, each a series of Xxxx Xxxxxxx Trust and Lifestyle Aggressive Trust Lifest...
Money Market Trust. The Adviser and its affiliates have voluntarily agreed to waive a portion of their fees (including, but not limited to, Rule 12b-1 fees) and/or reimburse certain expenses to the extent necessary to assist the fund in attempting to achieve a positive yield. These fee waivers and/or expense reimbursements are voluntary and may be amended or terminated at any time by the Adviser on notice to the Trust.
