Class E Units. Class E Units are sold at net asset value, without an initial sales charge. However, Class E Units bear an ongoing annual account servicing fee equal to 0.25% of the value of the Class E Units. This fee is accrued daily and reflected in the NAV of each Portfolio, and is paid to the broker or financial adviser of the Account Owner.
Appears in 4 contracts
Sources: Participation Agreement, Participation Agreement, Participation Agreement