EX-99.(H)(1)(VII) 14 d562572dex99h1vii.htm AMENDMENT NO. 6 TO THE MUTUAL FUND SERVICE AGREEMENT Amendment No. 6 to the Mutual Fund Service Agreement

Exhibit (h)(1)(vii)

AMENDMENT NO. 6

TO THE

MUTUAL FUNDS SERVICE AGREEMENT

AMENDMENT NO. 6 to the Mutual Funds Service Agreement dated as of May 1, 2013 between EQ Advisors Trust, a Delaware statutory trust (“Trust”) and AXA Equitable Funds Management Group, LLC (“FMG LLC”), a Delaware limited liability company (“FMG LLC” or “Administrator”) (“Amendment No. 6”).

The Trust and FMG LLC agree to modify the Mutual Funds Service Agreement dated as of May 1, 2011, as amended, (“Agreement”) as follows:

 

  1. Removed Portfolio: All references to EQ/International Small Cap PLUS Portfolio are hereby deleted in their entirety from the Agreement.

 

  2. Name Change: The names of EQ/AllianceBernstein Short-Term Government Bond Portfolio and EQ/PIMCO Real Return Portfolio are changed to EQ/AllianceBernstein Short Duration Government Bond Portfolio and EQ/PIMCO Global Real Return Portfolio, respectively; and

 

  3. Schedule A: Schedule A to the Agreement is hereby replaced in its entirety by Schedule A attached hereto.

Except as modified and amended hereby, the Agreement is hereby ratified and confirmed in full force and effect in accordance with its terms.

IN WITNESS WHEREOF, the parties have executed and delivered this Amendment No. 6 as of the date first above set forth.

 

EQ ADVISORS TRUST       AXA EQUITABLE FUNDS MANAGEMENT GROUP, LLC   

By:

  

/s/ Brian Walsh

      By:   

/s/ Steven M. Joenk

  
  

Brian Walsh

Chief Financial Officer and Treasurer

        

Steven M. Joenk

Chairman, Chief Executive Officer and President

  


SCHEDULE A

AMENDMENT NO. 6

MUTUAL FUNDS SERVICE AGREEMENT

Fees and Expenses

Trust Administration, Accounting and Compliance Fees

 

Single-Advised Portfolios
0.12% of the first $3 billion; 0.11% of the next $3 billion; 0.105% of the next $4 billion; 0.10% of the next $20 billion; and 0.0975% thereafter (based on aggregate average daily net assets of the Portfolios) plus $30,000 per Portfolio

EQ/AllianceBernstein Short-Term Bond

EQ/AllianceBernstein Short Duration Government Bond

EQ/BlackRock Basic Value Equity

EQ/Boston Advisors Equity Income

EQ/Calvert Socially Responsible

EQ/Capital Guardian Research

EQ/Common Stock Index

EQ/Core Bond Index

EQ/Davis New York Venture

EQ/Equity 500 Index

EQ/GAMCO Mergers and Acquisitions

EQ/GAMCO Small Company Value

EQ/International Equity Index

EQ/International ETF

EQ/Intermediate Government Bond

  

EQ/JPMorgan Value Opportunities

EQ/Large Cap Growth Index

EQ/Large Cap Value Index

EQ/Lord Abbett Large Cap Core

EQ/MFS International Growth

EQ/Mid Cap Index

EQ/Money Market

EQ/Montag & Caldwell Growth

EQ/Morgan Stanley Mid Cap Growth

EQ/Oppenheimer Global

EQ/PIMCO Global Real Return Portfolio

EQ/PIMCO Ultra Short Bond

EQ/Small Company Index

EQ/T. Rowe Price Growth Stock

EQ/UBS Growth and Income

EQ/Van Kampen Comstock

EQ/Wells Fargo Omega Growth

Hybrid Portfolios*
0.15% of the average daily net assets of the Portfolios for the first $20 billion; 0.125% of the next $5 billion, and 0.100% thereafter (based on aggregate average daily net assets of the Portfolios), plus $32,500 per Portfolio, plus $32,500 for each allocated portion of a Portfolio for which separate custodial services are provided

EQ/AllianceBernstein Small Cap Growth

EQ/Franklin Core Balanced

EQ/Mutual Large Cap Equity

EQ/AXA Franklin Small Cap Value Core

EQ/Templeton Global Equity

EQ/Emerging Markets Equity PLUS

EQ/Equity Growth PLUS

EQ/Global Bond PLUS**

EQ/Global Multi-Sector Equity

EQ/High Yield Bond

  

EQ/International Core PLUS

EQ/Large Cap Core PLUS

EQ/Large Cap Growth PLUS

EQ/Large Cap Value PLUS

EQ/Mid Cap Value PLUS

EQ/Natural Resources PLUS

EQ/Quality Bond PLUS**

EQ/Real Estate PLUS


ATM Portfolios*
0.15% of the average daily net assets of the Portfolios for the first $20 billion; 0.125% of the next $5 billion, and 0.100% thereafter
(based on aggregate average daily net assets of the Portfolios), plus $32,500 per Portfolio, plus $32,500 for each allocated portion of a
Portfolio for which separate custodial services are provided

ATM International Portfolio

ATM Large Cap Portfolio

ATM Mid Cap Portfolio

ATM Small Cap Portfolio

  

AXA Tactical Manager 2000 Portfolio

AXA Tactical Manager 400 Portfolio

AXA Tactical Manager 500 Portfolio

AXA Tactical Manager International Portfolio

EQ/AllianceBernstein Dynamic Wealth Strategies

Allocation Portfolios (Funds-of-Funds)*

0.15% of the average daily net assets of each Portfolio for the first $15 billion; 0.125% of the next $5 billion, and 0.100% thereafter (per Portfolio basis), plus $32,500 per Portfolio (calculated in a per Portfolio basis)

All Asset Moderate Growth-Alt 15

All Asset Growth-Alt 20

All Asset Aggressive-Alt 25

AXA Aggressive Strategy

AXA Balanced Strategy

AXA Ultra Conservative Strategy

AXA Conservative Strategy

AXA Conservative Growth Strategy

AXA Growth Strategy

AXA Moderate Growth Strategy

EQ/Franklin Templeton Allocation

 

* Assets of these Portfolios are not included in the calculation of the single-advised Portfolio asset based fee.
** Exchange-traded fund (ETF) allocated portion approved but not operational.