OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Kxxxx X. Xxxxxxxxx Kxxxx X. Xxxxxxxxx President and Chief Executive Officer JXXX HXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC By: /s/ Bxxxx Xxxxx Bxxxx Xxxxx Executive Vice President and Chief Investment Officer APPENDIX A Fund First $2.5 billion of Net Assets Next $2.5 billion of Net Assets Excess over $5 billion of Net Assets Jxxx Hxxxxxx Classic Value Mega Cap Fund 0.790% 0.780% 0.770% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.875% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Growth Opportunities Fund 0.800% 0.780% 0.770% 0.760% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of: the International Core Fund, a series of Jxxx Hxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Trust, are included. Fund First $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Over $1 billion of Net Assets Jxxx Hxxxxxx Leveraged Companies Fund 0.750% 0.725% 0.700% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Xxxxxxx Xxxxxxx Growth Fund1 0.750% 0.725% 0.700% 1 For purposes of determining Aggregate Net Assets, the net assets of the Growth Equity Trust, a series of Jxxx Hxxxxxx Trust, and the Jxxx Xxxxxxx Xxxxxxx Growth Fund, a series of Jxxx Hxxxxxx Funds III are included. Fund First $1 billion of Net Assets Over $1 billion of Net Assets Jxxx Hxxxxxx Small Cap Opportunities Fund 0.900% 0.850% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $3 billion of Net Assets Jxxx Hxxxxxx U.S. Core Fund 0.780% 0.760% 0.750% 0.740% 0.720% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Value Opportunities Fund 0.800% 0.780% 0.770% 0.760% Jxxx Hxxxxxx International Allocation Portfolio (the “Fund”) The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to the Fund, a fee as follows (the “Adviser Fee”). The Adviser Fee has two components: (a) a fee on assets invested in funds of Jxxx Hxxxxxx Funds II and Jxxx Hxxxxxx Funds III (“Fund Assets”) and (b) a fee on assets not invested in Fund Assets (“Other Assets”). The fee on Fund Assets is stated as an annual percentage of the current value of the net assets of the Fund determined in accordance with the following schedule and that rate is applied to the Fund Assets of the Fund. Fee Table for Fund Assets First $500 million of Net Assets Excess over $500 million of Net Assets
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Samples: John Hancock Funds Iii (John Hancock Funds III), John Hancock Funds Iii (John Hancock Funds III)
OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX XXXX XXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Kxxxx Xxxxx X. Xxxxxxxxx Kxxxx Xxxxx X. Xxxxxxxxx President and Chief Executive Officer JXXX HXXXXXX XXXX XXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC By: /s/ Bxxxx Xxxxx Bxxxx Xxxxx Xxxxxx X. Xxxxxx Xxxxxx X. Xxxxxx Executive Vice President and Chief Investment Officer APPENDIX A Fund First Next Next Next Excess over $500 million $500 million $500 million $1 billion $2.5 billion of Net Assets Next $2.5 billion of Net Assets Excess over $5 billion of Net Assets Jxxx Hxxxxxx Classic Value Mega Cap Fund 0.790% 0.780% 0.770% Fund First $500 million of Net Assets Next $500 million of Net Fund Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Assets Xxxx Xxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% Fund First Next Next Next Excess over $500 million $500 million $500 million $1 billion $2.5 billion Fund of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Value Mid Cap Fund First Next Excess over $500 million $500 million $1 billion Fund of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Global Shareholder Yield Fund 0.875% 0.850% 0.800% Yield Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Growth Opportunities Fund 0.800% 0.780% 0.770% 0.760% Fund First $100 million of Aggregate Net Assets Next $900 Next Next Next over million of Aggregate Net Assets Next million $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of of of of of of Aggregate Aggregate Aggregate Aggregate Aggregate Aggregate Fund Net Assets Jxxx Hxxxxxx Net Assets Net Assets Net Assets Net Assets Net Assets Xxxx Xxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of: of the International Core Fund, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Variable Insurance Trust, are included. Fund First Next Excess $100 million of Net Assets Next $900 Next Next Next over million of Net Assets Next million $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of of of of of of Net Net Net Net Net Net Fund Assets Jxxx Hxxxxxx Assets Assets Assets Assets Assets Xxxx Xxxxxxx International Growth Fund 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% Fund First Next Excess $100 $900 Next Next Next over million million $1 billion $1 billion $1 billion $4 billion of of of of of of Net Net Net Net Net Net Fund Assets Assets Assets Assets Assets Assets Xxxx Xxxxxxx International Value 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Equity Fund First Next Over $500 million $500 million $1 billion Fund of Net Assets Next $500 million of Net Assets Over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Leveraged Companies Fund 0.750% 0.725% 0.700% Fund First Next Over $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate of Aggregate of Aggregate Fund Net Assets Jxxx Net Assets Net Assets Xxxx Xxxxxxx Xxxxxxx Growth Fund1 0.7500.730% 0.725% 0.700% 1 For purposes of determining Aggregate Net Assets, the net assets of the Growth Equity Trust, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Variable Insurance Trust, and the Jxxx Xxxx Xxxxxxx Xxxxxxx Growth Fund, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III are included. Fund First $1 billion of Net Assets Over $1 billion $1 billion Fund of Net Assets Jxxx Hxxxxxx of Net Assets Xxxx Xxxxxxx Small Cap Opportunities Fund 0.900% 0.850% Fund First Next Excess over $500 million $500 million $1 billion Fund of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First Next Excess over Excess over $500 million $500 million $1 billion $1.5 billion Fund of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $3 billion of Net Assets Jxxx Hxxxxxx U.S. Core Xxxx Xxxxxxx Strategic Growth Fund 0.7800.725% 0.7600.700% 0.7500.675% 0.7400.650% 0.720% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Value Opportunities Fund 0.800% 0.780% 0.770% 0.760% Jxxx Hxxxxxx Xxxx Xxxxxxx International Allocation Portfolio (the “Fund”) The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to the Fund, a fee as follows (the “Adviser Fee”). The Adviser Fee has two components: (a) a fee on assets invested in funds of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds II and Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III (“Fund Assets”) and (b) a fee on assets not invested in Fund Assets (“Other Assets”). The fee on Fund Assets is stated as an annual percentage of the current value of the net assets of the Fund determined in accordance with the following schedule and that rate is applied to the Fund Assets of the Fund. Fee Table for Fund Assets First Excess over $500 million $500 million of Net Assets Excess over $500 million of Net Assets
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OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX XXXX XXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Kxxxx /s/Xxxxx X. Xxxxxxxxx Kxxxx Xxxxx X. Xxxxxxxxx President and Chief Executive Officer JXXX HXXXXXX XXXX XXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC By: /s/ Bxxxx /s/Xxxxx Bxxxx X. Xxxxxxxxx Xxxxx Executive Vice X. Xxxxxxxxx President and Chief Investment Executive Officer APPENDIX Appendix A Fund First $2.5 billion of Net Assets Next $2.5 billion of Net Assets Excess over $5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Classic Value Mega Cap Fund 0.790% 0.780% 0.770% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Global Shareholder Yield Fund 0.875% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Growth Opportunities Fund 0.800% 0.780% 0.770% 0.760% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of: the International Core Fund, a series of Jxxx Hxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Trust, are included. Fund First $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx International Growth Core Fund 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% Fund First $500 100 million of Net Assets Next $500 900 million of Net Assets Over Next $1 billion of Net Assets Jxxx Hxxxxxx Leveraged Companies Fund 0.750% 0.725% 0.700% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Xxxxxxx Xxxxxxx Growth Fund1 0.750% 0.725% 0.700% 1 For purposes of determining Aggregate Net Assets, the net assets of the Growth Equity Trust, a series of Jxxx Hxxxxxx Trust, and the Jxxx Xxxxxxx Xxxxxxx Growth Fund, a series of Jxxx Hxxxxxx Funds III are included. Fund First $1 billion of Net Assets Over Next $1 billion of Net Assets Jxxx Hxxxxxx Small Cap Opportunities Fund 0.900% 0.850% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 4 billion of Net Assets Jxxx Hxxxxxx Small Company Xxxx Xxxxxxx International Growth Fund 0.9000.920% 0.895% 0.880% 0.850% 0.825% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $3 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx U.S. Core Fund 0.780% 0.760% 0.750% 0.740% 0.720% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Value Opportunities Fund 0.800% 0.780% 0.770% 0.760% Jxxx Hxxxxxx International Allocation Portfolio (the “Fund”) The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to the Fund, a fee as follows (the “Adviser Fee”). The Adviser Fee has two components: (a) a fee on assets invested in funds of Jxxx Hxxxxxx Funds II and Jxxx Hxxxxxx Funds III (“Fund Assets”) and (b) a fee on assets not invested in Fund Assets (“Other Assets”). The fee on Fund Assets is stated as an annual percentage of the current value of the net assets of the Fund determined in accordance with the following schedule and that rate is applied to the Fund Assets of the Fund. Fee Table for Fund Assets First $500 million of Net Assets Excess over $500 million of Net Assets%
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OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX XXXX XXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Kxxxx Xxxxx X. Xxxxxxxxx Kxxxx Xxxxx X. Xxxxxxxxx President and Chief Executive Officer JXXX HXXXXXX XXXX XXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC By: /s/ Bxxxx Xxxxx Bxxxx Xxxxx Xxxxxx X. Xxxxxx Xxxxxx X. Xxxxxx Executive Vice President and Chief Investment Officer APPENDIX A First Next Excess over $2.5 billion $2.5 billion $5 billion Fund of Net Assets of Net Assets of Net Assets Xxxx Xxxxxxx Classic Value Mega Cap Fund 0.790 % 0.780 % 0.770 % First Next Next Next Excess over $500 million $500 million $500 million $1 billion $2.5 billion of Net of Net of Net of Net of Net Fund Assets Assets Assets Assets Assets Xxxx Xxxxxxx Disciplined Value Fund 0.750 % 0.725 % 0.700 % 0.675 % 0.650 % First Next Next Next Excess over $500 million $500 million $500 million $1 billion $2.5 billion Fund of Net Assets Excess over $5 billion of Net Assets Jxxx Hxxxxxx Classic Value Mega Cap Fund 0.790% 0.780% 0.770% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Disciplined Value Mid Cap Fund 0.8000.800 % 0.7750.775 % 0.7500.750 % 0.7250.725 % 0.7000.700 % Fund First Next Excess over $500 million $500 million $1 billion Fund of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Global Shareholder Yield Fund 0.8750.875 % 0.8500.850 % 0.8000.800 % Fund First Next Next Excess Over $500 million $500 million $1.5 billion $2.5 billion Fund of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Growth Opportunities Fund 0.8000.800 % 0.7800.780 % 0.7700.770 % 0.7600.760 % Fund First Next Excess $100 million of Aggregate Net Assets Next $900 Next Next Next over million of Aggregate Net Assets Next million $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of of of of of of Aggregate Aggregate Aggregate Aggregate Aggregate Aggregate Fund Net Assets Jxxx Hxxxxxx Net Assets Net Assets Net Assets Net Assets Net Assets Xxxx Xxxxxxx International Core Fund1 0.9200.920 % 0.8950.895 % 0.8800.880 % 0.8500.850 % 0.8250.825 % 0.8000.800 % 1 For purposes of determining Aggregate Net Assets, the net assets of: the International Core Fund, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Trust, are included. Fund First Next Excess $100 million of Net Assets Next $900 Next Next Next over million of Net Assets Next million $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of of of of of of Net Net Net Net Net Net Fund Assets Jxxx Hxxxxxx Assets Assets Assets Assets Assets Xxxx Xxxxxxx International Growth Fund 0.9200.920 % 0.8950.895 % 0.8800.880 % 0.8500.850 % 0.8250.825 % 0.8000.800 % First Next Excess $100 $900 Next Next Next over million million $1 billion $1 billion $1 billion $4 billion of of of of of of Net Net Net Net Net Net Fund Assets Assets Assets Assets Assets Assets Xxxx Xxxxxxx International Value Equity Fund 0.900 % 0.875 % 0.850 % 0.825 % 0.800 % 0.775 % First Next Over $500 million $500 million $1 billion Fund of Net Assets Next $500 million of Net Assets Over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Leveraged Companies Fund 0.7500.750 % 0.7250.725 % 0.7000.700 % Fund First Next Over $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate of Aggregate of Aggregate Fund Net Assets Jxxx Net Assets Net Assets Xxxx Xxxxxxx Xxxxxxx Growth Fund1 0.7500.750 % 0.7250.725 % 0.7000.700 % 1 For purposes of determining Aggregate Net Assets, the net assets of the Growth Equity Trust, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Trust, and the Jxxx Xxxx Xxxxxxx Xxxxxxx Growth Fund, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III are included. Fund First $1 billion of Net Assets Over $1 billion $1 billion Fund of Net Assets Jxxx Hxxxxxx of Net Assets Xxxx Xxxxxxx Small Cap Opportunities Fund 0.9000.900 % 0.8500.850 % Fund First Next Excess over $500 million $500 million $1 billion Fund of Net Assets of Net Assets of Net Assets Xxxx Xxxxxxx Small Company Fund 0.900 % 0.850 % 0.800 % First Next Next Next Excess over $500 million of Net Assets Excess over $500 million $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $3 billion of Net of Net of Net of Net of Net Fund Assets Jxxx Hxxxxxx Assets Assets Assets Assets Xxxx Xxxxxxx U.S. Core Fund 0.7800.780 % 0.7600.760 % 0.7500.750 % 0.7400.740 % 0.7200.720 % Fund First Next Next Excess Over $500 million $500 million $1.5 billion $2.5 billion Fund of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Value Opportunities Fund 0.8000.800 % 0.7800.780 % 0.7700.770 % 0.7600.760 % Jxxx Hxxxxxx A-2 Xxxx Xxxxxxx International Allocation Portfolio (the “Fund”) The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to the Fund, a fee as follows (the “Adviser Fee”). The Adviser Fee has two components: (a) a fee on assets invested in funds of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds II and Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III (“Fund Assets”) and (b) a fee on assets not invested in Fund Assets (“Other Assets”). The fee on Fund Assets is stated as an annual percentage of the current value of the net assets of the Fund determined in accordance with the following schedule and that rate is applied to the Fund Assets of the Fund. Fee Table for Fund Assets First Excess over $500 million $500 million of Net Assets Excess over $500 million of Net Assets
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OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Kxxxx X. Xxxxxxxxx Kxxxx X. Xxxxxxxxx President and Chief Executive Officer JXXX HXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC By: /s/ Bxxxx Xxxxx Bxxxx Xxxxx Axxxxx X. Xxxxxx Axxxxx X. Xxxxxx Executive Vice President and Chief Investment Officer APPENDIX A Fund First $2.5 billion of Net Assets Next $2.5 billion of Net Assets Excess over $5 billion of Net Assets Jxxx Hxxxxxx Classic Value Mega Cap Fund 0.790% 0.780% 0.770% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.875% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Growth Opportunities Fund 0.800% 0.780% 0.770% 0.760% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of: the International Core Fund, a series of Jxxx Hxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Trust, are included. Fund First $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% Fund First $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Fund First $500 million of Net Assets Next $500 million of Net Assets Over $1 billion of Net Assets Jxxx Hxxxxxx Leveraged Companies Fund 0.750% 0.725% 0.700% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Xxxxxxx Xxxxxxx Growth Fund1 0.750% 0.725% 0.700% 1 For purposes of determining Aggregate Net Assets, the net assets of the Growth Equity Trust, a series of Jxxx Hxxxxxx Trust, and the Jxxx Xxxxxxx Xxxxxxx Growth Fund, a series of Jxxx Hxxxxxx Funds III are included. Fund First $1 billion of Net Assets Over $1 billion of Net Assets Jxxx Hxxxxxx Small Cap Opportunities Fund 0.900% 0.850% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $3 billion of Net Assets Jxxx Hxxxxxx U.S. Core Fund 0.780% 0.760% 0.750% 0.740% 0.720% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Value Opportunities Fund 0.800% 0.780% 0.770% 0.760% Jxxx Hxxxxxx International Allocation Portfolio (the “Fund”) The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to the Fund, a fee as follows (the “Adviser Fee”). The Adviser Fee has two components: (a) a fee on assets invested in funds of Jxxx Hxxxxxx Funds II and Jxxx Hxxxxxx Funds III (“Fund Assets”) and (b) a fee on assets not invested in Fund Assets (“Other Assets”). The fee on Fund Assets is stated as an annual percentage of the current value of the net assets of the Fund determined in accordance with the following schedule and that rate is applied to the Fund Assets of the Fund. Fee Table for Fund Assets First $500 million of Net Assets Excess over $500 million of Net Assets
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OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX XXXX XXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Kxxxx /s/Xxxxx X. Xxxxxxxxx Kxxxx Xxxxx X. Xxxxxxxxx President and Chief Executive Officer JXXX HXXXXXX XXXX XXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC By: /s/ Bxxxx /s/Xxxxx Bxxxx X. Xxxxxxxxx Xxxxx Executive Vice X. Xxxxxxxxx President and Chief Investment Executive Officer APPENDIX Appendix A Fund First Next Excess over $2.5 billion $2.5 billion $5 billion Fund of Net Assets Next $2.5 billion of Net Assets Excess over $5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Classic Value Mega Cap Fund 0.7900.790 % 0.7800.780 % 0.7700.770 % Excess First Next Next over $500 $500 $500 Next $2.5 million million million $1 billion billion of Net of Net of Net of Net of Net Fund Assets Assets Assets Assets Assets Xxxx Xxxxxxx Disciplined Value Fund 0.750 % 0.725 % 0.700 % 0.675 % 0.650 % First Next Excess over $500 million $500 million $1 billion Fund of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Global Shareholder Yield Fund 0.8750.875 % 0.8500.850 % 0.8000.800 % Excess First Next Next Next Next over $100 $900 $1 $1 $1 $4 million million billion billion billion billion of of of of of of Net Net Net Net Net Net Fund Assets Assets Assets Assets Assets Assets Xxxx Xxxxxxx International Core Fund 0.920 % 0.895 % 0.880 % 0.850 % 0.825 % 0.800 % Excess First Next Next Next Next over $100 $900 $1 $1 $1 $4 million million billion billion billion billion of of of of of of Net Net Net Net Net Net Fund Assets Assets Assets Assets Assets Assets Xxxx Xxxxxxx International Growth Fund 0.920 % 0.895 % 0.880 % 0.850 % 0.825 % 0.800 % First Next Excess $500 million of Net Assets Next $500 Next Next over million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Growth Opportunities Fund 0.800% 0.780% 0.770% 0.760% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of: the International Core Fund, a series of Jxxx Hxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Trust, are included. Fund First $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Over $1 billion of Net Assets Jxxx Hxxxxxx Leveraged Companies Fund 0.750% 0.725% 0.700% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Xxxxxxx Xxxxxxx Growth Fund1 0.750% 0.725% 0.700% 1 For purposes of determining Aggregate Net Assets, the net assets of the Growth Equity Trust, a series of Jxxx Hxxxxxx Trust, and the Jxxx Xxxxxxx Xxxxxxx Growth Fund, a series of Jxxx Hxxxxxx Funds III are included. Fund First $1 billion of Net Assets Over $1 billion of Net Assets Jxxx Hxxxxxx Small Cap Opportunities Fund 0.900% 0.850% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $3 billion of Net of Net of Net of Net of Net Fund Assets Jxxx Hxxxxxx Assets Assets Assets Assets Xxxx Xxxxxxx U.S. Core Fund 0.7800.780 % 0.7600.760 % 0.7500.750 % 0.7400.740 % 0.720% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Value Opportunities Fund 0.800% 0.780% 0.770% 0.760% Jxxx Hxxxxxx International Allocation Portfolio (the “Fund”) The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to the Fund, a fee as follows (the “Adviser Fee”). The Adviser Fee has two components: (a) a fee on assets invested in funds of Jxxx Hxxxxxx Funds II and Jxxx Hxxxxxx Funds III (“Fund Assets”) and (b) a fee on assets not invested in Fund Assets (“Other Assets”). The fee on Fund Assets is stated as an annual percentage of the current value of the net assets of the Fund determined in accordance with the following schedule and that rate is applied to the Fund Assets of the Fund. Fee Table for Fund Assets First $500 million of Net Assets Excess over $500 million of Net Assets0.720 %
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OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX XXXX XXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Kxxxx Xxxxx X. Xxxxxxxxx Kxxxx Xxxxx X. Xxxxxxxxx President and Chief Executive Officer JXXX HXXXXXX XXXX XXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC By: /s/ Bxxxx Xxxxx Bxxxx Xxxxx Xxxxxx X. Xxxxxx Xxxxxx X. Xxxxxx Executive Vice President and Chief Investment Officer APPENDIX A Fund First Next Next Next Excess over $500 million $500 million $500 million $1 billion $2.5 billion of Net Assets Next $2.5 billion of Net Assets Excess over $5 billion of Net Assets Jxxx Hxxxxxx Classic Value Mega Cap Fund 0.790% 0.780% 0.770% Fund First $500 million of Net Assets Next $500 million of Net Fund Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Assets Xxxx Xxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% Fund First Next Next Next Excess over $500 million $500 million $500 million $1 billion $2.5 billion Fund of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund First Next Excess over $500 million $500 million $1 billion Fund of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Global Shareholder Yield Fund 0.875% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Growth Opportunities Fund 0.800% 0.780% 0.770% 0.760% Fund First $100 million of Aggregate Net Assets Next $900 Next Next Next over million of Aggregate Net Assets Next million $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of of of of of of Aggregate Aggregate Aggregate Aggregate Aggregate Aggregate Fund Net Assets Jxxx Hxxxxxx Net Assets Net Assets Net Assets Net Assets Net Assets Xxxx Xxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of: the International Core Fund, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Trust, are included. Fund First Next Excess $100 million of Net Assets Next $900 Next Next Next over million of Net Assets Next million $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of of of of of of Net Net Net Net Net Net Fund Assets Jxxx Hxxxxxx Assets Assets Assets Assets Assets Xxxx Xxxxxxx International Growth Fund 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% First Next Excess $100 $900 Next Next Next over million million $1 billion $1 billion $1 billion $4 billion of of of of of of Net Net Net Net Net Net Fund Assets Assets Assets Assets Assets Assets Xxxx Xxxxxxx International Value Equity Fund 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% First Next Over $500 million $500 million $1 billion Fund of Net Assets Next $500 million of Net Assets Over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Leveraged Companies Fund 0.750% 0.725% 0.700% Fund First Next Over $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate of Aggregate of Aggregate Fund Net Assets Jxxx Net Assets Net Assets Xxxx Xxxxxxx Xxxxxxx Growth Fund1 0.750% 0.725% 0.700% 1 For purposes of determining Aggregate Net Assets, the net assets of the Growth Equity Trust, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Trust, and the Jxxx Xxxx Xxxxxxx Xxxxxxx Growth Fund, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III are included. Fund First $1 billion of Net Assets Over $1 billion $1 billion Fund of Net Assets Jxxx Hxxxxxx of Net Assets Xxxx Xxxxxxx Small Cap Opportunities Fund 0.900% 0.850% Fund First Next Excess over $500 million $500 million $1 billion Fund of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First Next Excess over Excess over $500 million $500 million $1 billion $1.5 billion Fund of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $3 billion of Net Assets Jxxx Hxxxxxx U.S. Core Xxxx Xxxxxxx Strategic Growth Fund 0.7800.725% 0.7600.700% 0.7500.675% 0.7400.650% 0.720% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Value Opportunities Fund 0.800% 0.780% 0.770% 0.760% Jxxx Hxxxxxx Xxxx Xxxxxxx International Allocation Portfolio (the “Fund”) The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to the Fund, a fee as follows (the “Adviser Fee”). The Adviser Fee has two components: (a) a fee on assets invested in funds of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds II and Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III (“Fund Assets”) and (b) a fee on assets not invested in Fund Assets (“Other Assets”). The fee on Fund Assets is stated as an annual percentage of the current value of the net assets of the Fund determined in accordance with the following schedule and that rate is applied to the Fund Assets of the Fund. Fee Table for Fund Assets First Excess over $500 million $500 million of Net Assets Excess over $500 million of Net Assets
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OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX XXXX XXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Kxxxx Xxxxx X. Xxxxxxxxx Kxxxx Xxxxx X. Xxxxxxxxx President and Chief Executive Officer JXXX HXXXXXX XXXX XXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC By: /s/ Bxxxx Xxxxx Bxxxx Xxxxx Xxxxxx X. Xxxxxx Xxxxxx X. Xxxxxx Executive Vice President and Chief Investment Officer APPENDIX A Fund First Next Next Next Excess over $500 million $500 million $500 million $1 billion $2.5 billion of Net of Net of Net of Net of Net Fund Assets Assets Assets Assets Assets Xxxx Xxxxxxx Disciplined Value Fund 0.750 % 0.725 % 0.700 % 0.675 % 0.650 % First Next Next Next Excess over $500 million $500 million $500 million $1 billion $2.5 billion Fund of Net Assets Excess over $5 billion of Net Assets Jxxx Hxxxxxx Classic Value Mega Cap Fund 0.790% 0.780% 0.770% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Disciplined Value Mid Cap Fund 0.8000.800 % 0.7750.775 % 0.7500.750 % 0.7250.725 % 0.7000.700 % All Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Global Shareholder Yield Fund 0.8750.800 % 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Growth Opportunities Fund 0.800% 0.780% 0.770% 0.760% Fund First $100 million of Aggregate Net Assets Next $900 Next Next Next over million of Aggregate Net Assets Next million $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of of of of of of Aggregate Aggregate Aggregate Aggregate Aggregate Aggregate Fund Net Assets Jxxx Hxxxxxx Net Assets Net Assets Net Assets Net Assets Net Assets Xxxx Xxxxxxx International Core Fund1 0.9200.920 % 0.8950.895 % 0.8800.880 % 0.8500.850 % 0.8250.825 % 0.8000.800 % 1 For purposes of determining Aggregate Net Assets, the net assets of: of the International Core Fund, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Variable Insurance Trust, are included. Fund First Next Excess $100 million of Net Assets Next $900 Next Next Next over million of Net Assets Next million $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of of of of of of Net Net Net Net Net Net Fund Assets Jxxx Hxxxxxx Assets Assets Assets Assets Assets Xxxx Xxxxxxx International Growth Fund 0.9200.920 % 0.8950.895 % 0.8800.880 % 0.8500.850 % 0.8250.825 % 0.8000.800 % First Next Excess $100 $900 Next Next Next over million million $1 billion $1 billion $1 billion $4 billion of of of of of of Net Net Net Net Net Net Fund Assets Assets Assets Assets Assets Assets Xxxx Xxxxxxx International Value Equity Fund 0.900 % 0.875 % 0.850 % 0.825 % 0.800 % 0.775 % First Next Over $500 million $500 million $1 billion Fund of Net Assets Next $500 million of Net Assets Over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Leveraged Companies Fund 0.7500.750 % 0.7250.725 % 0.7000.700 % Fund First Next Over $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate of Aggregate of Aggregate Fund Net Assets Jxxx Net Assets Net Assets Xxxx Xxxxxxx Xxxxxxx Growth Fund1 0.7500.730 % 0.7250.725 % 0.7000.700 % 1 For purposes of determining Aggregate Net Assets, the net assets of the Growth Equity Trust, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Variable Insurance Trust, and the Jxxx Xxxx Xxxxxxx Xxxxxxx Growth Fund, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III are included. Fund First $1 billion of Net Assets Over $1 billion $1 billion Fund of Net Assets Jxxx Hxxxxxx of Net Assets Xxxx Xxxxxxx Small Cap Opportunities Fund 0.9000.900 % 0.8500.850 % Fund First Next Excess over $500 million $500 million $1 billion Fund of Net Assets of Net Assets of Net Assets Xxxx Xxxxxxx Small Company Fund 0.900 % 0.850 % 0.800 % First Next Excess over Excess over $500 million $500 million $1 billion $1.5 billion Fund of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $3 billion of Net Assets Jxxx Hxxxxxx U.S. Core Xxxx Xxxxxxx Strategic Growth Fund 0.7800.725 % 0.7600.700 % 0.7500.675 % 0.7400.650 % 0.720% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Value Opportunities Fund 0.800% 0.780% 0.770% 0.760% Jxxx Hxxxxxx A-2 Xxxx Xxxxxxx International Allocation Portfolio (the “Fund”) The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to the Fund, a fee as follows (the “Adviser Fee”). The Adviser Fee has two components: (a) a fee on assets invested in funds of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds II and Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III (“Fund Assets”) and (b) a fee on assets not invested in Fund Assets (“Other Assets”). The fee on Fund Assets is stated as an annual percentage of the current value of the net assets of the Fund determined in accordance with the following schedule and that rate is applied to the Fund Assets of the Fund. Fee Table for Fund Assets First Excess over $500 million $500 million of Net Assets of Net Assets 0.050 % 0.040 % The fee on Other Assets is stated as an annual percentage of the current value of the net assets of the Fund determined in accordance with the following schedule and that rate is applied to the Other Assets of the Fund. Fee Table for Other Assets First Excess over $500 million $500 million of Net Assets of Net Assets 0.500 % 0.490 % For purposes of determining Net Assets of the Fund and calculating the fee on Fund Assets and the fee on Other Assets, the net assets of the Fund, the net assets of the Fund invested in Funds Assets and the net assets of the Fund invested in Other Assets are determined as of the close of business on the previous business day of the Trust. The fee on Fund Assets for the Fund shall be based on the applicable annual Fund Assets fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the Fee Table for Funds Assets to the applicable portion of Net Assets of Fund divided by (ii) Net Assets of Fund (the “Applicable Annual Affiliated Funds Fee Rate”). The fee on Other Assets for the Fund shall be based on the applicable annual Other Assets fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the Fee Table for Other Assets to the applicable portions of Net Assets of the Fund divided by (ii) Net Assets of the Fund (the “Applicable Annual Other Assets Fee Rate”).
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OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX XXXX XXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Kxxxx Xxxxx X. Xxxxxxxxx Kxxxx Xxxxx X. Xxxxxxxxx President and Chief Executive Officer JXXX HXXXXXX XXXX XXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC By: /s/ Bxxxx Xxxxx Bxxxx Xxxxx Xxxxx Xxxxx Executive Vice President and Chief Investment Officer APPENDIX A First Next Excess over $2.5 billion $2.5 billion $5 billion Fund of Net Assets of Net Assets of Net Assets Xxxx Xxxxxxx Classic Value Mega Cap Fund 0.790 % 0.780 % 0.770 % First Next Next Next Excess over $500 million $500 million $500 million $1 billion $2.5 billion of Net of Net of Net of Net of Net Fund Assets Assets Assets Assets Assets Xxxx Xxxxxxx Disciplined Value Fund 0.750 % 0.725 % 0.700 % 0.675 % 0.650 % First Next Next Next Excess over $500 million $500 million $500 million $1 billion $2.5 billion Fund of Net Assets Excess over $5 billion of Net Assets Jxxx Hxxxxxx Classic Value Mega Cap Fund 0.790% 0.780% 0.770% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Disciplined Value Mid Cap Fund 0.8000.800 % 0.7750.775 % 0.7500.750 % 0.7250.725 % 0.7000.700 % Fund First Next Excess over $500 million $500 million $1 billion Fund of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Global Shareholder Yield Fund 0.8750.875 % 0.8500.850 % 0.8000.800 % Fund First Next Next Excess Over $500 million $500 million $1.5 billion $2.5 billion Fund of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Growth Opportunities Fund 0.8000.800 % 0.7800.780 % 0.7700.770 % 0.7600.760 % Fund First Next $100 $900 Excess million million Next Next Next over of of $1 billion $1 billion $1 billion $4 billion Aggregate Aggregate of of of of Fund Net Assets Net Assets Aggregate Net Assets Next $900 million of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx International Core Fund1 0.9200.920 % 0.8950.895 % 0.8800.880 % 0.8500.850 % 0.8250.825 % 0.8000.800 % 1 For purposes of determining Aggregate Net Assets, the net assets of: the International Core Fund, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Trust, are included. Fund First Next Excess $100 million of Net Assets Next $900 Next Next Next over million of Net Assets Next million $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of of of of of of Net Net Net Net Net Net Fund Assets Jxxx Hxxxxxx Assets Assets Assets Assets Assets Xxxx Xxxxxxx International Growth Fund 0.9200.920 % 0.8950.895 % 0.8800.880 % 0.8500.850 % 0.8250.825 % 0.8000.800 % Fund First Next Over $500 million $500 million $1 billion Fund of Net Assets Next $500 million of Net Assets Over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Leveraged Companies Fund 0.7500.750 % 0.7250.725 % 0.7000.700 % Fund First Next Over $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate of Aggregate of Aggregate Fund Net Assets Jxxx Net Assets Net Assets Xxxx Xxxxxxx Xxxxxxx Growth Fund1 0.7500.750 % 0.7250.725 % 0.7000.700 % 1 For purposes of determining Aggregate Net Assets, the net assets of the Growth Equity Trust, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Trust, and the Jxxx Xxxx Xxxxxxx Xxxxxxx Growth Fund, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III are included. Fund First $1 billion of Net Assets Over $1 billion $1 billion Fund of Net Assets Jxxx Hxxxxxx of Net Assets Xxxx Xxxxxxx Small Cap Opportunities Fund 0.9000.900 % 0.8500.850 % Fund First Next Excess over $500 million $500 million $1 billion Fund of Net Assets of Net Assets of Net Assets Xxxx Xxxxxxx Small Company Fund 0.900 % 0.850 % 0.800 % First Next Next Next Excess over $500 million of Net Assets Excess over $500 million $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $3 billion of Net of Net of Net of Net of Net Fund Assets Jxxx Hxxxxxx Assets Assets Assets Assets Xxxx Xxxxxxx U.S. Core Fund 0.7800.780 % 0.7600.760 % 0.7500.750 % 0.7400.740 % 0.7200.720 % Fund First Next Next Excess Over $500 million $500 million $1.5 billion $2.5 billion Fund of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Value Opportunities Fund 0.8000.800 % 0.7800.780 % 0.7700.770 % 0.7600.760 % Jxxx Hxxxxxx A-2 Xxxx Xxxxxxx International Allocation Portfolio (the “Fund”) The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to the Fund, a fee as follows (the “Adviser Fee”). The Adviser Fee has two components: (a) a fee on assets invested in funds of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds II and Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III (“Fund Assets”) and (b) a fee on assets not invested in Fund Assets (“Other Assets”). The fee on Fund Assets is stated as an annual percentage of the current value of the net assets of the Fund determined in accordance with the following schedule and that rate is applied to the Fund Assets of the Fund. Fee Table for Fund Assets First Excess over $500 million $500 million of Net Assets of Net Assets 0.050 % 0.040 % The fee on Other Assets is stated as an annual percentage of the current value of the net assets of the Fund determined in accordance with the following schedule and that rate is applied to the Other Assets of the Fund. Fee Table for Other Assets First Excess over $500 million $500 million of Net Assets of Net Assets 0.500 % 0.490 % For purposes of determining Net Assets of the Fund and calculating the fee on Fund Assets and the fee on Other Assets, the net assets of the Fund, the net assets of the Fund invested in Funds Assets and the net assets of the Fund invested in Other Assets are determined as of the close of business on the previous business day of the Trust. The fee on Fund Assets for the Fund shall be based on the applicable annual Fund Assets fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the Fee Table for Funds Assets to the applicable portion of Net Assets of Fund divided by (ii) Net Assets of Fund (the “Applicable Annual Affiliated Funds Fee Rate”). The fee on Other Assets for the Fund shall be based on the applicable annual Other Assets fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the Fee Table for Other Assets to the applicable portions of Net Assets of the Fund divided by (ii) Net Assets of the Fund (the “Applicable Annual Other Assets Fee Rate”).
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OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX XXXX XXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Kxxxx Xxxxx X. Xxxxxxxxx Kxxxx Xxxxx X. Xxxxxxxxx President and Chief Executive Officer JXXX HXXXXXX XXXX XXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC By: /s/ Bxxxx Xxxxx Bxxxx Xxxxx Xxxxxx X. Xxxxxx Xxxxxx X. Xxxxxx Executive Vice President and Chief Investment Officer APPENDIX A Fund First Next Next Next Excess over $500 million $500 million $500 million $1 billion $2.5 billion of Net Assets Next $2.5 billion of Net Assets Excess over $5 billion of Net Assets Jxxx Hxxxxxx Classic Value Mega Cap Fund 0.790% 0.780% 0.770% Fund First $500 million of Net Assets Next $500 million of Net Fund Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Assets Xxxx Xxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% Fund First Next Next Next Excess over $500 million $500 million $500 million $1 billion $2.5 billion Fund of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Value Mid Cap Fund All Fund Net Assets Xxxx Xxxxxxx Global Shareholder 0.800% Yield Fund First Next Excess $500 100 $900 Next Next Next over million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.875% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Growth Opportunities Fund 0.800% 0.780% 0.770% 0.760% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of of of of of of Aggregate Aggregate Aggregate Aggregate Aggregate Aggregate Fund Net Assets Jxxx Hxxxxxx Net Assets Net Assets Net Assets Net Assets Net Assets Xxxx Xxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of: of the International Core Fund, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Variable Insurance Trust, are included. Fund First Next Excess $100 million of Net Assets Next $900 Next Next Next over million of Net Assets Next million $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of of of of of of Net Net Net Net Net Net Fund Assets Jxxx Hxxxxxx Assets Assets Assets Assets Assets Xxxx Xxxxxxx International Growth Fund 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% First Next Excess $100 $900 Next Next Next over million million $1 billion $1 billion $1 billion $4 billion of of of of of of Net Net Net Net Net Net Fund Assets Assets Assets Assets Assets Assets Xxxx Xxxxxxx International Value 0.900% 0.875% 0.850% 0.825% 0.800% 0.775% Equity Fund First Next Over $500 million $500 million $1 billion Fund of Net Assets Next $500 million of Net Assets Over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Leveraged Companies Fund 0.750% 0.725% 0.700% Fund First Next Over $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate of Aggregate of Aggregate Fund Net Assets Jxxx Net Assets Net Assets Xxxx Xxxxxxx Xxxxxxx Growth Fund1 0.7500.730% 0.725% 0.700% 1 For purposes of determining Aggregate Net Assets, the net assets of the Growth Equity Trust, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Variable Insurance Trust, and the Jxxx Xxxx Xxxxxxx Xxxxxxx Growth Fund, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III are included. Fund First $1 billion of Net Assets Over $1 billion $1 billion Fund of Net Assets Jxxx Hxxxxxx of Net Assets Xxxx Xxxxxxx Small Cap Opportunities Fund 0.900% 0.850% Fund First Next Excess over $500 million $500 million $1 billion Fund of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First Next Excess over Excess over $500 million $500 million $1 billion $1.5 billion Fund of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $3 billion of Net Assets Jxxx Hxxxxxx U.S. Core Xxxx Xxxxxxx Strategic Growth Fund 0.7800.725% 0.7600.700% 0.7500.675% 0.7400.650% 0.720% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Value Opportunities Fund 0.800% 0.780% 0.770% 0.760% Jxxx Hxxxxxx Xxxx Xxxxxxx International Allocation Portfolio (the “Fund”) The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to the Fund, a fee as follows (the “Adviser Fee”). The Adviser Fee has two components: (a) a fee on assets invested in funds of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds II and Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III (“Fund Assets”) and (b) a fee on assets not invested in Fund Assets (“Other Assets”). The fee on Fund Assets is stated as an annual percentage of the current value of the net assets of the Fund determined in accordance with the following schedule and that rate is applied to the Fund Assets of the Fund. Fee Table for Fund Assets First Excess over $500 million $500 million of Net Assets Excess over $500 million of Net Assets
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OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX XXXX XXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Kxxxx Xxxxx X. Xxxxxxxxx Kxxxx Xxxxx X. Xxxxxxxxx President and Chief Executive Officer JXXX HXXXXXX XXXX XXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC By: /s/ Bxxxx Xxxxx Bxxxx X. Xxxxxxxxx Xxxxx Executive Vice X. Xxxxxxxxx President and Chief Investment Executive Officer APPENDIX Appendix A Fund First Next Excess over $2.5 billion $2.5 billion $5 billion Fund of Net Assets Next $2.5 billion of Net Assets Excess over $5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Classic Value Mega Cap Fund 0.790% 0.780% 0.770% Fund XX% XX% XX% First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.875% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Growth Opportunities Fund 0.800% 0.780% 0.770% 0.760% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of: the International Core Fund, a series of Jxxx Hxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Trust, are included. Fund First $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Over $1 billion of Net Assets Jxxx Hxxxxxx Leveraged Companies Fund 0.750% 0.725% 0.700% Fund First $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate Net Assets Jxxx Xxxxxxx Xxxxxxx Growth Fund1 0.750% 0.725% 0.700% 1 For purposes of determining Aggregate Net Assets, the net assets of the Growth Equity Trust, a series of Jxxx Hxxxxxx Trust, and the Jxxx Xxxxxxx Xxxxxxx Growth Fund, a series of Jxxx Hxxxxxx Funds III are included. Fund First $1 billion of Net Assets Over $1 billion of Net Assets Jxxx Hxxxxxx Small Cap Opportunities Fund 0.900% 0.850% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $3 billion of Net Assets Jxxx Hxxxxxx U.S. Core Fund 0.780% 0.760% 0.750% 0.740% 0.720% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Value Opportunities Fund 0.800% 0.780% 0.770% 0.760% Jxxx Hxxxxxx International Allocation Portfolio (the “Fund”) The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to the Fund, a fee as follows (the “Adviser Fee”). The Adviser Fee has two components: (a) a fee on assets invested in funds of Jxxx Hxxxxxx Funds II and Jxxx Hxxxxxx Funds III (“Fund Assets”) and (b) a fee on assets not invested in Fund Assets (“Other Assets”). The fee on Fund Assets is stated as an annual percentage of the current value of the net assets of the Fund determined in accordance with the following schedule and that rate is applied to the Fund Assets of the Fund. Fee Table for Fund Assets First $500 million of Net Assets Excess over $500 million $500 million $500 million $1 billion $2.5 billion Fund of Net AssetsAssets of Net Assets of Net Assets of Net Assets of Net Assets Xxxx Xxxxxxx Disciplined Value Fund XX% XX% XX% XX% XX% First Next Excess over $500 million $500 million $1 billion Fund of Net Assets of Net Assets of Net Assets Xxxx Xxxxxxx Global Shareholder Yield Fund XX% XX% XX% First Next Next Next Next Excess over $100 million $900 million $1 billion $1 billion $1 billion $4 billion of of of of of of Fund Net Assets Net Assets Net Assets Net Assets Net Assets Net Assets Xxxx Xxxxxxx International Core Fund XX% XX% XX% XX% XX% XX% First Next Next Next Next Excess over $100 million $900 million $1 billion $1 billion $1 billion $4 billion of of of of of of Fund Net Assets Net Assets Net Assets Net Assets Net Assets Net Assets Xxxx Xxxxxxx International Growth Fund XX% XX% XX% XX% XX% XX% First Next Next Next Excess over $500 million $500 million $1 billion $1 billion $3 billion Fund of Net Assets of Net Assets of Net Assets of Net Assets of Net Assets Xxxx Xxxxxxx U.S. Core Fund XX% XX% XX% XX% XX%
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OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX XXXX XXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Kxxxx Xxxxx X. Xxxxxxxxx Kxxxx Xxxxx X. Xxxxxxxxx President and Chief Executive Officer JXXX HXXXXXX XXXX XXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC By: /s/ Bxxxx Xxxxx Bxxxx Xxxxx Xxxxxx X. Xxxxxx Xxxxxx X. Xxxxxx Executive Vice President and Chief Investment Officer APPENDIX A Fund First Next Next Next Excess over $500 million $500 million $500 million $1 billion $2.5 billion of Net of Net of Net of Net of Net Fund Assets Assets Assets Assets Assets Xxxx Xxxxxxx Disciplined Value Fund 0.750 % 0.725 % 0.700 % 0.675 % 0.650 % First Next Next Next Excess over $500 million $500 million $500 million $1 billion $2.5 billion Fund of Net Assets Excess over $5 billion of Net Assets Jxxx Hxxxxxx Classic Value Mega Cap Fund 0.790% 0.780% 0.770% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Disciplined Value Mid Cap Fund 0.8000.800 % 0.7750.775 % 0.7500.750 % 0.7250.725 % 0.7000.700 % Fund First Next Excess over $500 million $500 million $1 billion Fund of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Global Shareholder Yield Fund 0.8750.875 % 0.8500.850 % 0.8000.800 % Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Growth Opportunities Fund 0.800% 0.780% 0.770% 0.760% Fund First $100 million of Aggregate Net Assets Next $900 Next Next Next over million of Aggregate Net Assets Next million $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of of of of of of Aggregate Aggregate Aggregate Aggregate Aggregate Aggregate Fund Net Assets Jxxx Hxxxxxx Net Assets Net Assets Net Assets Net Assets Net Assets Xxxx Xxxxxxx International Core Fund1 0.9200.920 % 0.8950.895 % 0.8800.880 % 0.8500.850 % 0.8250.825 % 0.8000.800 % 1 For purposes of determining Aggregate Net Assets, the net assets of: the International Core Fund, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Trust, are included. Fund First Next Excess $100 million of Net Assets Next $900 Next Next Next over million of Net Assets Next million $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of of of of of of Net Net Net Net Net Net Fund Assets Jxxx Hxxxxxx Assets Assets Assets Assets Assets Xxxx Xxxxxxx International Growth Fund 0.9200.920 % 0.8950.895 % 0.8800.880 % 0.8500.850 % 0.8250.825 % 0.8000.800 % First Next Excess $100 $900 Next Next Next over million million $1 billion $1 billion $1 billion $4 billion of of of of of of Net Net Net Net Net Net Fund Assets Assets Assets Assets Assets Assets Xxxx Xxxxxxx International Value Equity Fund 0.900 % 0.875 % 0.850 % 0.825 % 0.800 % 0.775 % First Next Over $500 million $500 million $1 billion Fund of Net Assets Next $500 million of Net Assets Over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Leveraged Companies Fund 0.7500.750 % 0.7250.725 % 0.7000.700 % Fund First Next Over $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate of Aggregate of Aggregate Fund Net Assets Jxxx Net Assets Net Assets Xxxx Xxxxxxx Xxxxxxx Growth Fund1 0.7500.750 % 0.7250.725 % 0.7000.700 % 1 For purposes of determining Aggregate Net Assets, the net assets of the Growth Equity Trust, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Trust, and the Jxxx Xxxx Xxxxxxx Xxxxxxx Growth Fund, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III are included. Fund First $1 billion of Net Assets Over $1 billion $1 billion Fund of Net Assets Jxxx Hxxxxxx of Net Assets Xxxx Xxxxxxx Small Cap Opportunities Fund 0.9000.900 % 0.8500.850 % Fund First Next Excess over $500 million $500 million $1 billion Fund of Net Assets of Net Assets of Net Assets Xxxx Xxxxxxx Small Company Fund 0.900 % 0.850 % 0.800 % First Next Excess over Excess over $500 million $500 million $1 billion $1.5 billion Fund of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $3 billion of Net Assets Jxxx Hxxxxxx U.S. Core Xxxx Xxxxxxx Strategic Growth Fund 0.7800.725 % 0.7600.700 % 0.7500.675 % 0.7400.650 % 0.720% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Value Opportunities Fund 0.800% 0.780% 0.770% 0.760% Jxxx Hxxxxxx A-2 Xxxx Xxxxxxx International Allocation Portfolio (the “Fund”) The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to the Fund, a fee as follows (the “Adviser Fee”). The Adviser Fee has two components: (a) a fee on assets invested in funds of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds II and Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III (“Fund Assets”) and (b) a fee on assets not invested in Fund Assets (“Other Assets”). The fee on Fund Assets is stated as an annual percentage of the current value of the net assets of the Fund determined in accordance with the following schedule and that rate is applied to the Fund Assets of the Fund. Fee Table for Fund Assets First Excess over $500 million $500 million of Net Assets of Net Assets 0.050 % 0.040 % The fee on Other Assets is stated as an annual percentage of the current value of the net assets of the Fund determined in accordance with the following schedule and that rate is applied to the Other Assets of the Fund. Fee Table for Other Assets First Excess over $500 million $500 million of Net Assets of Net Assets 0.500 % 0.490 % For purposes of determining Net Assets of the Fund and calculating the fee on Fund Assets and the fee on Other Assets, the net assets of the Fund, the net assets of the Fund invested in Funds Assets and the net assets of the Fund invested in Other Assets are determined as of the close of business on the previous business day of the Trust. The fee on Fund Assets for the Fund shall be based on the applicable annual Fund Assets fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the Fee Table for Funds Assets to the applicable portion of Net Assets of Fund divided by (ii) Net Assets of Fund (the “Applicable Annual Affiliated Funds Fee Rate”). The fee on Other Assets for the Fund shall be based on the applicable annual Other Assets fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the Fee Table for Other Assets to the applicable portions of Net Assets of the Fund divided by (ii) Net Assets of the Fund (the “Applicable Annual Other Assets Fee Rate”).
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OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX XXXX XXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Kxxxx X. Xxxxxxxxx Kxxxx Xxxxx X. Xxxxxxxxx President and Chief Executive Officer JXXX HXXXXXX XXXX XXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC By: /s/ Bxxxx Xxxxx Bxxxx Xxxxx Xxxxxx X. Xxxxxx Executive Vice President and Chief Investment Officer APPENDIX A First Next Excess over $2.5 billion $2.5 billion $5 billion Fund of Net Assets of Net Assets of Net Assets Xxxx Xxxxxxx Classic Value Mega Cap Fund 0.790 % 0.780 % 0.770 % First Next Next Next Excess over $500 million $500 million $500 million $1 billion $2.5 billion of Net of Net of Net of Net of Net Fund Assets Assets Assets Assets Assets Xxxx Xxxxxxx Disciplined Value Fund 0.750 % 0.725 % 0.700 % 0.675 % 0.650 % First Next Next Next Excess over $500 million $500 million $500 million $1 billion $2.5 billion Fund of Net Assets Excess over $5 billion of Net Assets Jxxx Hxxxxxx Classic Value Mega Cap Fund 0.790% 0.780% 0.770% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Disciplined Value Mid Cap Fund 0.8000.800 % 0.7750.775 % 0.7500.750 % 0.7250.725 % 0.7000.700 % Fund First Next Excess over $500 million $500 million $1 billion Fund of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Global Shareholder Yield Fund 0.8750.875 % 0.8500.850 % 0.8000.800 % Fund First Next Next Excess Over $500 million $500 million $1.5 billion $2.5 billion Fund of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Growth Opportunities Fund 0.8000.800 % 0.7800.780 % 0.7700.770 % 0.7600.760 % Fund First Next Excess $100 million of Aggregate Net Assets Next $900 Next Next Next over million of Aggregate Net Assets Next million $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of of of of of of Aggregate Aggregate Aggregate Aggregate Aggregate Aggregate Fund Net Assets Jxxx Hxxxxxx Net Assets Net Assets Net Assets Net Assets Net Assets Xxxx Xxxxxxx International Core Fund1 0.9200.920 % 0.8950.895 % 0.8800.880 % 0.8500.850 % 0.8250.825 % 0.8000.800 % 1 For purposes of determining Aggregate Net Assets, the net assets of: the International Core Fund, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Trust, are included. Fund First Next Excess $100 million of Net Assets Next $900 Next Next Next over million of Net Assets Next million $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of of of of of of Net Net Net Net Net Net Fund Assets Jxxx Hxxxxxx Assets Assets Assets Assets Assets Xxxx Xxxxxxx International Growth Fund 0.9200.920 % 0.8950.895 % 0.8800.880 % 0.8500.850 % 0.8250.825 % 0.8000.800 % First Next Excess $100 $900 Next Next Next over million million $1 billion $1 billion $1 billion $4 billion of of of of of of Net Net Net Net Net Net Fund Assets Assets Assets Assets Assets Assets Xxxx Xxxxxxx International Value Equity Fund 0.900 % 0.875 % 0.850 % 0.825 % 0.800 % 0.775 % First Next Over $500 million $500 million $1 billion Fund of Net Assets Next $500 million of Net Assets Over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Leveraged Companies Fund 0.7500.750 % 0.7250.725 % 0.7000.700 % Fund First Next Over $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate of Aggregate of Aggregate Fund Net Assets Jxxx Net Assets Net Assets Xxxx Xxxxxxx Xxxxxxx Growth Fund1 0.7500.750 % 0.7250.725 % 0.7000.700 % 1 For purposes of determining Aggregate Net Assets, the net assets of the Growth Equity Trust, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Trust, and the Jxxx Xxxx Xxxxxxx Xxxxxxx Growth Fund, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III are included. Fund First $1 billion of Net Assets Over $1 billion $1 billion Fund of Net Assets Jxxx Hxxxxxx of Net Assets Xxxx Xxxxxxx Small Cap Opportunities Fund 0.9000.900 % 0.8500.850 % Fund First Next Excess over $500 million $500 million $1 billion Fund of Net Assets of Net Assets of Net Assets Xxxx Xxxxxxx Small Company Fund 0.900 % 0.850 % 0.800 % First Next Next Next Excess over $500 million of Net Assets Excess over $500 million $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $3 billion of Net of Net of Net of Net of Net Fund Assets Jxxx Hxxxxxx Assets Assets Assets Assets Xxxx Xxxxxxx U.S. Core Fund 0.7800.780 % 0.7600.760 % 0.7500.750 % 0.7400.740 % 0.7200.720 % Fund First Next Next Excess Over $500 million $500 million $1.5 billion $2.5 billion Fund of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Value Opportunities Fund 0.8000.800 % 0.7800.780 % 0.7700.770 % 0.7600.760 % Jxxx Hxxxxxx A-2 Xxxx Xxxxxxx International Allocation Portfolio (the “Fund”) The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to the Fund, a fee as follows (the “Adviser Fee”). The Adviser Fee has two components: (a) a fee on assets invested in funds of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds II and Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III (“Fund Assets”) and (b) a fee on assets not invested in Fund Assets (“Other Assets”). The fee on Fund Assets is stated as an annual percentage of the current value of the net assets of the Fund determined in accordance with the following schedule and that rate is applied to the Fund Assets of the Fund. Fee Table for Fund Assets First Excess over $500 million $500 million of Net Assets of Net Assets 0.050 % 0.040 % The fee on Other Assets is stated as an annual percentage of the current value of the net assets of the Fund determined in accordance with the following schedule and that rate is applied to the Other Assets of the Fund. Fee Table for Other Assets First Excess over $500 million $500 million of Net Assets of Net Assets 0.500 % 0.490 % For purposes of determining Net Assets of the Fund and calculating the fee on Fund Assets and the fee on Other Assets, the net assets of the Fund, the net assets of the Fund invested in Funds Assets and the net assets of the Fund invested in Other Assets are determined as of the close of business on the previous business day of the Trust. The fee on Fund Assets for the Fund shall be based on the applicable annual Fund Assets fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the Fee Table for Funds Assets to the applicable portion of Net Assets of Fund divided by (ii) Net Assets of Fund (the “Applicable Annual Affiliated Funds Fee Rate”). The fee on Other Assets for the Fund shall be based on the applicable annual Other Assets fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the Fee Table for Other Assets to the applicable portions of Net Assets of the Fund divided by (ii) Net Assets of the Fund (the “Applicable Annual Other Assets Fee Rate”).
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OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX XXXX XXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Kxxxx Xxxxx X. Xxxxxxxxx Kxxxx Xxxxx X. Xxxxxxxxx President and Chief Executive Officer JXXX HXXXXXX XXXX XXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC By: /s/ Bxxxx Xxxxx Bxxxx Xxxxx Xxxxxx X. Xxxxxx Xxxxxx X. Xxxxxx Executive Vice President and Chief Investment Officer APPENDIX A Fund First Next Next Next Excess over $500 million $500 million $500 million $1 billion $2.5 billion of Net of Net of Net of Net of Net Fund Assets Assets Assets Assets Assets Xxxx Xxxxxxx Disciplined Value Fund 0.750 % 0.725 % 0.700 % 0.675 % 0.650 % First Next Next Next Excess over $500 million $500 million $500 million $1 billion $2.5 billion Fund of Net Assets Excess over $5 billion of Net Assets Jxxx Hxxxxxx Classic Value Mega Cap Fund 0.790% 0.780% 0.770% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Disciplined Value Mid Cap Fund 0.8000.800 % 0.7750.775 % 0.7500.750 % 0.7250.725 % 0.7000.700 % Fund First Next Excess over $500 million $500 million $1 billion Fund of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Global Shareholder Yield Fund 0.8750.875 % 0.8500.850 % 0.8000.800 % Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Growth Opportunities Fund 0.800% 0.780% 0.770% 0.760% Fund First $100 million of Aggregate Net Assets Next $900 Next Next Next over million of Aggregate Net Assets Next million $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of of of of of of Aggregate Aggregate Aggregate Aggregate Aggregate Aggregate Fund Net Assets Jxxx Hxxxxxx Net Assets Net Assets Net Assets Net Assets Net Assets Xxxx Xxxxxxx International Core Fund1 0.9200.920 % 0.8950.895 % 0.8800.880 % 0.8500.850 % 0.8250.825 % 0.8000.800 % 1 For purposes of determining Aggregate Net Assets, the net assets of: of the International Core Fund, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Variable Insurance Trust, are included. Fund First Next Excess $100 million of Net Assets Next $900 Next Next Next over million of Net Assets Next million $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of of of of of of Net Net Net Net Net Net Fund Assets Jxxx Hxxxxxx Assets Assets Assets Assets Assets Xxxx Xxxxxxx International Growth Fund 0.9200.920 % 0.8950.895 % 0.8800.880 % 0.8500.850 % 0.8250.825 % 0.8000.800 % First Next Excess $100 $900 Next Next Next over million million $1 billion $1 billion $1 billion $4 billion of of of of of of Net Net Net Net Net Net Fund Assets Assets Assets Assets Assets Assets Xxxx Xxxxxxx International Value Equity Fund 0.900 % 0.875 % 0.850 % 0.825 % 0.800 % 0.775 % First Next Over $500 million $500 million $1 billion Fund of Net Assets Next $500 million of Net Assets Over $1 billion of Net Assets Jxxx Hxxxxxx Xxxx Xxxxxxx Leveraged Companies Fund 0.7500.750 % 0.7250.725 % 0.7000.700 % Fund First Next Over $3 billion of Aggregate Net Assets Next $3 billion of Aggregate Net Assets Over $6 billion of Aggregate of Aggregate of Aggregate Fund Net Assets Jxxx Net Assets Net Assets Xxxx Xxxxxxx Xxxxxxx Growth Fund1 0.7500.730 % 0.7250.725 % 0.7000.700 % 1 For purposes of determining Aggregate Net Assets, the net assets of the Growth Equity Trust, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Variable Insurance Trust, and the Jxxx Xxxx Xxxxxxx Xxxxxxx Growth Fund, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III are included. Fund First $1 billion of Net Assets Over $1 billion $1 billion Fund of Net Assets Jxxx Hxxxxxx of Net Assets Xxxx Xxxxxxx Small Cap Opportunities Fund 0.9000.900 % 0.8500.850 % Fund First Next Excess over $500 million $500 million $1 billion Fund of Net Assets of Net Assets of Net Assets Xxxx Xxxxxxx Small Company Fund 0.900 % 0.850 % 0.800 % First Next Excess over Excess over $500 million $500 million $1 billion $1.5 billion Fund of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Small Company Fund 0.900% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $3 billion of Net Assets Jxxx Hxxxxxx U.S. Core Xxxx Xxxxxxx Strategic Growth Fund 0.7800.725 % 0.7600.700 % 0.7500.675 % 0.7400.650 % 0.720% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Value Opportunities Fund 0.800% 0.780% 0.770% 0.760% Jxxx Hxxxxxx A-2 Xxxx Xxxxxxx International Allocation Portfolio (the “Fund”) The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to the Fund, a fee as follows (the “Adviser Fee”). The Adviser Fee has two components: (a) a fee on assets invested in funds of Jxxx Hxxxxxx Xxxx Xxxxxxx Funds II and Jxxx Hxxxxxx Xxxx Xxxxxxx Funds III (“Fund Assets”) and (b) a fee on assets not invested in Fund Assets (“Other Assets”). The fee on Fund Assets is stated as an annual percentage of the current value of the net assets of the Fund determined in accordance with the following schedule and that rate is applied to the Fund Assets of the Fund. Fee Table for Fund Assets First Excess over $500 million $500 million of Net Assets of Net Assets 0.050 % 0.040 % The fee on Other Assets is stated as an annual percentage of the current value of the net assets of the Fund determined in accordance with the following schedule and that rate is applied to the Other Assets of the Fund. Fee Table for Other Assets First Excess over $500 million $500 million of Net Assets of Net Assets 0.500 % 0.490 % For purposes of determining Net Assets of the Fund and calculating the fee on Fund Assets and the fee on Other Assets, the net assets of the Fund, the net assets of the Fund invested in Funds Assets and the net assets of the Fund invested in Other Assets are determined as of the close of business on the previous business day of the Trust. The fee on Fund Assets for the Fund shall be based on the applicable annual Fund Assets fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the Fee Table for Funds Assets to the applicable portion of Net Assets of Fund divided by (ii) Net Assets of Fund (the “Applicable Annual Affiliated Funds Fee Rate”). The fee on Other Assets for the Fund shall be based on the applicable annual Other Assets fee rate for the Fund which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the Fee Table for Other Assets to the applicable portions of Net Assets of the Fund divided by (ii) Net Assets of the Fund (the “Applicable Annual Other Assets Fee Rate”).
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