Sentences with phrase «departments net of fees»
Not exact matches
For its services administering MESP, a state administrative fee is paid to the Michigan Department of Treasury at an annual rate of 0.02 % of the average daily net assets of MESP.
https://www.misaves.com/
TIAA - CREF Life pays the Michigan Department of the Treasury a fee equal to 0.02 % of the average daily net assets held by the Principal Plus Interest Option.
(3) Each Investment Portfolio (with the exception of the Principal Plus Interest Option) pays to the Michigan Department of Treasury a State Administrative Fee at an annual rate of 0.05 % (5 basis points) of the average daily net assets of the Investment Portfolio.
A State administrative fee is paid to the Michigan Department of Treasury at an annual rate of 0.05 % of the average daily net assets.