FOR THE INVESTMENT. MANAGER: FOR THE SUB-ADVISER: ----------------------------------- ___________________________________ Xxxxxx X. Xxxxx Executive Vice President Date: ____________________________ Date: ____________________________ Attest: ____________________________ Attest: ____________________________ American Skandia Trust AST Lord Xxxxxx Bond-Debenture Portfolio Sub-Advisory Agreement EXHIBIT A --------- An annual rate equal to the following percentages of the combined assets of the Portfolio and the series of American Skandia Advisor Funds, Inc. that is managed by the Sub-Advisor and identified by the Sub-Advisor and the Investment Manager as being similar to the Portfolio: .35% of the portion of the combined average daily net assets not in excess of $1 billion; plus .25% of the portion over $1 billion but not in excess of $1.5 billion plus; .20% of the portion in excess of $1.5 billion.
FOR THE INVESTMENT. MANAGER: FOR THE SUB-ADVISER: ___________________________________ ___________________________________ John Birch Senior Vice President & Chief Opxxxxxxx Xxficer Date: ____________________________ Date: ____________________________ Attest: ____________________________ Attest: ____________________________ American Skandia Advisor Funds, Inc. ASAF PIMCO Total Return Bond Fund Sub-Advisory Agreement EXHIBIT A An annual rate of .25% of the average daily nets assets of the Fund.
FOR THE INVESTMENT. MANAGER: FOR THE SUB-ADVISER: ----------------------------------- ----------------------------------- Xxxxxx X. Xxxxx Executive Vice President Date: ____________________________ Date: ____________________________ Attest: ____________________________ Attest: ____________________________
Examples of FOR THE INVESTMENT in a sentence
Specific functions FTIS performs in accordance with securities laws, IRS laws or other regulations include: AS TRANSFER AGENT FOR THE INVESTMENT COMPANY, FTIS WILL: Upon receipt of proper authorization, record the transfer of Fund shares ("Shares") in its transfer records in the name(s) of the appropriate legal shareholder(s) of record; and Upon receipt of proper authorization, redeem Shares, debit shareholder accounts and provide for payment to shareholders.
GENERAL PROVISIONS FOR THE INVESTMENT SERVICE ACTIVITY AND ANCILLARY SERVICES1.
Specific functions FTIS performs in accordance with securities laws, IRS laws or other regulations include: AS TRANSFER AGENT FOR THE INVESTMENT COMPANY, FTIS WILL: • Upon receipt of proper authorization, record the transfer of Fund shares (“Shares”) in its transfer records in the name(s) of the appropriate legal shareholder(s) of record; and • Upon receipt of proper authorization, redeem Shares, debit shareholder accounts and provide for payment to shareholders.
THE AMOUNT IS NOT GUARANTEED; IT MAY INCREASE OR DECREASE, DEPENDING ON THE INVESTMENT EXPERIENCE OF THE UNDERLYING SUB-ACCOUNTS FOR THE INVESTMENT ACCOUNTS THAT YOU HAVE CHOSEN.
SEE “RISK FACTORS” FOR THE INVESTMENT CONSIDERATIONS MANAGEMENT BELIEVES PRESENT THE MOST SUBSTANTIAL RISKS TO AN INVESTOR IN THIS OFFERING.
More Definitions of FOR THE INVESTMENT
FOR THE INVESTMENT. MANAGER: FOR THE SUB-ADVISER: ----------------------------------- ___________________________________ Xxxxxx X. Xxxxxxxxxx President & Chief Financial Officer Date: ____________________________ Date: ____________________________ Attest: ____________________________ Attest: ____________________________ American Skandia Advisor Funds, Inc. XXXX Xxxx Xxxxxx Growth and Income Fund Sub-Advisory Agreement EXHIBIT A An annual rate of .50% of the portion of the average daily net assets of the Fund not in excess of $200 million; plus .40% of the portion over $200 million but not in excess of $500 million; plus .375% of the portion over $500 million but not in excess of $700 million; plus .35% of the portion over $700 million but not in excess of $900 million; when the average daily net assets of the Fund equal or exceed $900 million, an annual rate of .30% of the entire average daily net assets of the Fund.
FOR THE INVESTMENT. MANAGER: FOR THE SUB-ADVISER: ___________________________________ ___________________________________ Xxxxxx X. Xxxxx Executive Vice President Date: ____________________________ Date: ____________________________ Attest: ____________________________ Attest: ____________________________ American Skandia Trust AST Xxxxxxx Capital Growth Portfolio Sub-Advisory Agreement EXHIBIT A --------- An annual rate of .45% of the average daily net assets of the Portfolio.
FOR THE INVESTMENT. MANAGER: FOR THE SUB-ADVISER: ________________________________________ ____________________________________ Date: ____________________________ Date: __________________________ Attest: ____________________________ Attest: __________________________ American Skandia Advisor Funds, Inc. ASAF INVESCO Capital Income Fund Sub-Advisory Agreement EXHIBIT A An annual rate of .35% of the average daily net assets of the Fund.
FOR THE INVESTMENT. MANAGER: FOR THE SUB-ADVISER: ___________________________________ ___________________________________ John Birch Senior Vice President & Chief Opxxxxxxx Xxficer Date: ____________________________ Date: ____________________________ Attest: ____________________________ Attest: ____________________________ American Skandia Advisor Funds, Inc. ASAF American Century International Growth Fund Sub-Advisory Agreement EXHIBIT A An annual rate of .45% of the combined average daily net assets of the Fund and the series of American Skandia Company that are managed by the Sub-Adviser and identified by the Sub-Adviser and the Investment Manager as being similar to the Fund.
FOR THE INVESTMENT. MANAGER: FOR THE SUB-ADVISER: ___________________________________ ___________________________________ Robert F. Gunia Executive Vice President Date: ____________________________ Date: ____________________________ Attest: ____________________________ Attest: ____________________________ American Skandia Advisor Funds ASAF Goldman Sachs Mid-Cap Growth Fund Sub-advisory Agreement EXHIBIT A --------- An annual rate equal to the following percentages of the combined average daily net assets of the Fund and ASAF Goldman Sachs Concentrated Growth Fund and xxx xxxxxxxxg xxxxes of American Skandia Trust, AST Goldman Sachs Mid-Cap Growth Portfolio and AST Gxxxxxx Sachs Concentrated Growth Portfolio, thax xxx xaxxxxx by the Sub-Advisor and identified by the Sub-advisor and the Investment Manager as being similar to the Funds .28% of the portion of the average daily net assets of the Funds not in excess of $1 billion plus .25% of the portion of the net assets over $1 billion.
FOR THE INVESTMENT. MANAGER: FOR THE SUB-ADVISER: ___________________________________ _____________________________ John Birch Senior Vice Xxxxxxxxx & Chief Operating Officer Date: ____________________________ Date: _______________________ Attest: ____________________________ Attest: _____________________ American Skandia Advisor Funds, Inc. ASAF MFS Growth with Income Fund Sub-Advisory Agreement EXHIBIT A An annual rate equal to the following percentages of the combined average daily net assets of the Fund and all domestic equity series of American Skandia Trust that are managed by the Sub-Adviser: .40% of the portion of the combined average daily net assets not in excess of $300 million; plus .375% of the portion over $300 million but not in excess of $600 million; plus .35% of the portion over $600 million but not in excess of $900 million; plus .325% of the portion over $900 million, but not in excess of $1.5 billion; plus .25% of the portion in excess of $1.5 billion.
FOR THE INVESTMENT. MANAGER: FOR THE SUB-ADVISER: ___________________________________ ___________________________________ Xxxxxx X. Xxxxxxxxxx President & Chief Financial Officer Date: ____________________________ Date: ____________________________ Attest: ____________________________ Attest: ____________________________ 21352-1 (8/97) American Skandia Trust Xxxxx & Steers Realty Portfolio Sub-Advisory Agreement EXHIBIT A An annual rate of .60% of the portion of the average daily net assets of the Portfolio less than $100 million; plus .40% of the average daily net assets of the Portfolio in excess of $100 million but less than $250 million; plus.30% of the average daily net assets of the Portfolio in excess of $250 million.