FORM OF AMENDMENT NO. 3 TO THE INVESTMENT MANAGEMENT AGREEMENT
Exhibit (d)(1)(xix)
FORM OF
AMENDMENT NO. 3
TO THE
INVESTMENT MANAGEMENT AGREEMENT
Amendment No. 3 to the Investment Management Agreement, dated as of [ ] 2006, between EQ Advisors Trust, a Delaware statutory trust (“Trust”) and AXA Equitable Life Insurance Company, a New York stock life insurance company (“AXA Equitable” or “Manager”) (“Amendment No. 3”).
The Trust and AXA Equitable agree to modify and amend the Investment Management Agreement dated as of April 1, 2004, as amended (“Agreement”) as follows:
1. | Appendix B. Appendix B to the Agreement, which sets forth the fees payable to AXA Equitable with respect to each Portfolio, is hereby replaced in its entirety by Appendix B, attached hereto. |
Except as modified and amended hereby, the Agreement is hereby ratified and confirmed in fully force and effect in accordance with its terms.
IN WITNESS WHEREOF, the parties have executed and delivered this Amendment No. 3 as of the date first above set forth.
EQ ADVISORS TRUST | AXA EQUITABLE LIFE INSURANCE COMPANY | |||
Xxxxxxx X. Xxxxxxxxx |
Xxxxxx X. Xxxxx | |||
Chief Financial Officer |
Senior Vice President |
APPENDIX B
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)
Fixed Income Portfolios |
First $750 Million |
Next $750 Million |
Next $1 Billion |
Next $2.5 Billion |
Thereafter | ||||||||||
EQ/Xxxxxxx Xxxxxx High Yield Bond Portfolio |
0.600 | % | 0.575 | % | 0.550 | % | 0.530 | % | 0.520 | % | |||||
EQ/PIMCO Real Return Portfolio |
0.550 | % | 0.525 | % | 0.500 | % | 0.480 | % | 0.470 | % | |||||
EQ/Short Duration Bond Portfolio |
0.450 | % | 0.425 | % | 0.400 | % | 0.380 | % | 0.370 | % |
(as a percentage of average daily net assets)
Fixed Income Portfolios |
First $400 Million |
Next $400 Million |
Thereafter | ||||||
EQ/Government Securities Portfolio |
0.500 | % | 0.350 | % | 0.300 | % | |||
EQ/[Bond Index] Portfolio |
0.350 | % | 0.350 | % | 0.350 | % | |||
EQ/Long Term Bond Portfolio |
0.500 | % | 0.350 | % | 0.300 | % |
(as a percentage of average daily net assets)
Equity Portfolios |
First $1 Billion |
Next $1 Billion |
Next $3 Billion |
Next $5 Billion |
Thereafter | ||||||||||
EQ/Bear Xxxxxxx Small Company Growth Portfolio |
1.000 | % | 0.950 | % | 0.925 | % | 0.900 | % | 0.875 | % | |||||
EQ/Boston Advisors Equity Income Portfolio |
0.750 | % | 0.700 | % | 0.675 | % | 0.650 | % | 0.625 | % | |||||
EQ/GAMCO Mergers and Acquisitions Portfolio |
0.900 | % | 0.850 | % | 0.825 | % | 0.800 | % | 0.775 | % | |||||
EQ/International Growth Portfolio |
0.850 | % | 0.800 | % | 0.775 | % | 0.750 | % | 0.725 | % | |||||
EQ/Montag & Xxxxxxxx Growth Portfolio |
0.750 | % | 0.700 | % | 0.675 | % | 0.650 | % | 0.625 | % | |||||
EQ/UBS Growth & Income Portfolio |
0.750 | % | 0.700 | % | 0.675 | % | 0.650 | % | 0.625 | % |
(as a percentage of average daily net assets)
Equity Portfolios |
First $400 Million |
Next $400 Million |
Thereafter | ||||||
EQ/GAMCO Small Company Value Portfolio |
0.800 | % | 0.750 | % | 0.700 | % | |||
EQ/TCW Equity Portfolio |
0.800 | % | 0.750 | % | 0.700 | % |
(as a percentage of average daily net assets)
EQ/Enterprise Moderate Allocation Portfolio |
0.100 | % |