Class R Shares. (i) The Trust will pay GEID, with respect to each Fund, for shareholder services and distribution related services provided with respect to the Class R Shares of the Covered Fund, an annual Service and Distribution Fee of 0.25% of the value of the average daily net assets of the Covered Fund attributable to the Class R Shares. (ii) The Trust will pay GEID, in addition to the Class R Service Fee, a Distribution Fee in connection with distribution related services provided with respect to the Class R Shares of a Covered Fund at the annual rate of 0.25% of the value of the average daily net assets of the Covered Fund attributable to the Class R Shares.
Appears in 3 contracts
Sources: Shareholder Servicing and Distribution Agreement (Ge Funds), Shareholder Servicing and Distribution Agreement (Ge Funds), Shareholder Servicing and Distribution Agreement (Ge Funds)