Common use of Trustee Fees Clause in Contracts

Trustee Fees. In accordance with any applicable Declaration of Investment Account and the attached Disclosure of Investment Account Fees and Expenses (Exhibit A), the Trustee shall be compensated for its investment management and other services to the Investment Accounts. The fee schedule set forth in the applicable Declaration of Investment Account and the attached Disclosure of Investment Account Fees and Expenses (Exhibit A) may be modified by the Trustee from time to time on sixty (60) calendar days advanced notice to the Participating Trust. If the Plan Fiduciary files an objection with the Trustee at least five (5) calendar days before the day on which such fee modification will take effect, the Trustee may withdraw the participation of the Participating Trust from the Investment Account on or before the Valuation Date as of which such new or modified fee is to take effect.

Trustee Fees. In accordance with any applicable Declaration of Investment Account and the attached Disclosure of Investment Account Fees and Expenses (Exhibit A), the Trustee shall be compensated for its investment management and other services to the Investment Accounts. The fee schedule set forth in the applicable Declaration of Investment Account and the attached Disclosure of Investment Account Fees and Expenses (Exhibit A) may be modified by the Trustee from time to time on sixty (60) calendar days advanced notice to the Participating Trust. If the Plan Fiduciary Authorized Representative files an objection with the Trustee at least five (5) calendar days before the day on which such fee modification will take effect, the Trustee may withdraw the participation of the Participating Trust from the Investment Account on or before the Valuation Date as of which such new or modified fee is to take effect.