Common use of PROVISION OF INVESTMENT MANAGEMENT SERVICES Clause in Contracts

PROVISION OF INVESTMENT MANAGEMENT SERVICES. RREEF will provide for the Subject Fund's assets as may be designated to it by JHLICO from time to time (the "Subject Assets") a continuing and suitable investment program consistent with the investment policies, objectives and restrictions of said Fund, as set forth in the Subject Fund's current Prospectus and Statement of Additional Information. From time to time, JHLICO or the Trust may provide RREEF in writing (including, without limit, electronic communication) with additional or amended investment policies, guidelines and restrictions. RREEF, as a sub-manager, will manage the investment and reinvestment of the Subject Assets, and perform the functions set forth below, subject to the overall supervision, direction, control and review of JHLICO and the Board of Trustees of the Trust, consistent with the applicable investment policies, guidelines and restrictions, the provisions of the Trust's Declaration of Trust, Bylaws, prospectus, statement of additional information (each as in effect and provided to RREEF from time to time), the 1940 Act and all other applicable laws and regulations (including any applicable investment restrictions imposed by state insurance laws and regulations or any directions or instructions, each as delivered to RREEF in writing by JHLICO or the Trust from time to time). In the event that, in addition to RREEF, other investment advisers or sub-managers are appointed by the Trust or JHLICO to render investment advisory services to the Subject Fund, JHLICO and the Trust each acknowledges and agrees that RREEF will not be held responsible for such other investment advisers' or sub-managers' compliance with policies and limitations applicable to the Subject Fund. By its signature below, RREEF acknowledges receipt of a copy of the Trust's Declaration of Trust, Bylaws, prospectus, and statement of additional information, each as listed on Schedule II hereto and as in effect on the date of this Agreement. RREEF will, at its own expense:

PROVISION OF INVESTMENT MANAGEMENT SERVICES. RREEF Xxxxxx Xxxxxxx will provide for the Subject Fund's assets as may be designated to it by JHLICO from time to time (the "Subject Assets") a continuing and suitable investment program consistent with the investment policies, objectives and restrictions of said Fund, as set forth in the Subject Fund's current Prospectus and Statement of Additional Information. From time to time, JHLICO or the Trust may provide RREEF Xxxxxx Xxxxxxx in writing (including, without limit, electronic communication) with additional or amended investment policies, guidelines and restrictions. RREEFXxxxxx Xxxxxxx, as a sub-manager, will manage the investment and reinvestment of the Subject Assets, and perform the functions set forth below, subject to the overall supervision, direction, control and review of JHLICO and the Board of Trustees of the Trust, consistent with the applicable investment policies, guidelines and restrictions, the provisions of the Trust's Declaration of Trust, Bylaws, prospectus, statement of additional information (each as in effect and provided to RREEF from time to time), the 1940 Act and all other applicable laws and regulations (including any applicable investment restrictions imposed by state insurance laws and regulations or any directions or instructions, each as delivered to RREEF Xxxxxx Xxxxxxx in writing by JHLICO or the Trust from time to time). In the event that, in addition to RREEFXxxxxx Xxxxxxx, other investment advisers or sub-managers are appointed by the Trust or JHLICO to render investment advisory services to the Subject Fund, JHLICO and the Trust each acknowledges and agrees that RREEF Xxxxxx Xxxxxxx will not be held responsible for such other investment advisers' or sub-managers' compliance with policies and limitations applicable to the Subject Fund. By its signature below, RREEF Xxxxxx Xxxxxxx acknowledges receipt of a copy of the Trust's Declaration of Trust, Bylaws, prospectus, and statement of additional information, each as listed on Schedule II hereto and as in effect on the date of this Agreement. RREEF Xxxxxx Xxxxxxx will, at its own expense:

PROVISION OF INVESTMENT MANAGEMENT SERVICES. RREEF X. Xxxx Price will provide for the Subject Fund's assets as may be designated to it by JHLICO from time to time (the "Subject Assets") a continuing and suitable investment program consistent with the investment policies, objectives and restrictions of said Fund, as set forth in established by the Subject Fund's current Prospectus Trust and Statement of Additional InformationJHLICO. From time to time, JHLICO or the Board of Trustees of the Trust may provide RREEF in writing (including, without limit, electronic communication) X. Xxxx Price with additional or amended investment policies, guidelines and restrictions. RREEFX. Xxxx Price, as a sub-manager, will manage the investment and reinvestment of the Subject Assets, and perform the functions set forth below, subject to the overall supervision, direction, control and review of JHLICO and the Board of Trustees of the Trust, consistent with the applicable investment policies, guidelines and restrictions, the provisions of the Trust's Declaration of Trust, Bylaws, prospectus, statement of additional information (each as in effect and provided to RREEF from time to time), the 1940 Act and all other applicable laws and regulations (including any applicable investment restrictions imposed by state insurance laws and regulations or any directions or instructions, each as instructions delivered to RREEF X. Xxxx Price in writing by JHLICO or the Trust from time to time). In the event that, in addition to RREEFX. Xxxx Price, other investment advisers or sub-managers are appointed by the Trust or JHLICO to render investment advisory services to the Subject Fund, JHLICO and the Trust each acknowledges and agrees that RREEF X. Xxxx Price will not be held responsible for such other investment advisers' or sub-managers' compliance with policies and limitations applicable to the Subject Fund. By its signature below, RREEF X. Xxxx Price acknowledges receipt of a copy of the Trust's Declaration of Trust, Bylaws, prospectus, and statement of additional information, each as listed on Schedule II hereto and as in effect on the date of this Agreement. RREEF will, at its own expense:.

PROVISION OF INVESTMENT MANAGEMENT SERVICES. RREEF Advisers will provide for the Subject Fund's assets as may be designated to it by JHLICO from time to time (the "Subject Assets") a continuing and suitable investment program consistent with the investment policies, objectives and restrictions of said Fund, as set forth in the Subject Fund's current Prospectus and Statement of Additional Information. From time to time, JHLICO or the Trust may provide RREEF Advisers in writing (including, without limit, electronic communication) with additional or amended investment policies, guidelines and restrictions. RREEFAdvisers, as a sub-manager, will manage the investment and reinvestment of the Subject Assets, and perform the functions set forth below, subject to the overall supervision, direction, control and review of JHLICO and the Board of Trustees of the Trust, consistent with the applicable investment policies, guidelines and restrictions, the provisions of the Trust's Declaration of Trust, Bylaws, prospectus, statement of additional information (each as in effect and provided to RREEF from time to time), the 1940 Act and all other applicable laws and regulations (including any applicable investment restrictions imposed by state insurance laws and regulations or any directions or instructions, each as delivered to RREEF Advisers in writing by JHLICO or the Trust from time to time). In the event that, in addition to RREEFAdvisers, other investment advisers or sub-managers are appointed by the Trust or JHLICO to render investment advisory services to the Subject Fund, JHLICO and the Trust each acknowledges and agrees that RREEF Advisers will not be held responsible for such other investment advisers' or sub-managers' compliance with policies and limitations applicable to the Subject Fund. By its signature below, RREEF Advisers acknowledges receipt of a copy of the Trust's Declaration of Trust, Bylaws, prospectus, and statement of additional information, each as listed on Schedule II hereto and as in effect on the date of this Agreement. RREEF Advisers will, at its own expense:

PROVISION OF INVESTMENT MANAGEMENT SERVICES. RREEF Advisers will provide for the Subject Fund's assets as may be designated to it by JHLICO from time to time (the "Subject Assets") a continuing and suitable investment program consistent with the investment policies, objectives and restrictions of said Fund, as set forth in established by the Subject Fund's current Prospectus Trust and Statement of Additional InformationJHLICO. From time to time, JHLICO or the Trust may provide RREEF Advisers in writing (including, without limit, electronic communication) with additional or amended investment policies, procedures, guidelines and restrictionsrestrictions with the opportunity for prior review by Advisers. RREEFAdvisers, as a sub-manager, will use due care to manage the investment and reinvestment of the Subject Assets, and perform the functions set forth below, subject to the overall supervision, direction, control and review of JHLICO and the Board of Trustees of the Trust, consistent with the applicable investment policies, guidelines and restrictions, the provisions of the Trust's Declaration of Trust, Bylaws, prospectus, statement of additional information (each as in effect and provided to RREEF from time to time), provisions of the 1940 Act and all other applicable laws and regulations deemed to be Sub-Advisers' duty under the Subject Funds'compliance manual and procedures (including any applicable investment restrictions imposed by state insurance laws and regulations or any directions or instructions, each as instructions delivered to RREEF Advisers in writing by JHLICO or the Trust from time to time)) as is mutually agreed to from time to time, such agreement not to be unreasonably withheld. In the event that, in addition to RREEFAdvisers, other investment advisers or sub-managers are appointed by the Trust or JHLICO to render investment advisory services to the Subject Fund, JHLICO and the Trust each acknowledges and agrees that RREEF Advisers will not be held responsible for such other investment advisers' or sub-managers' compliance with policies and limitations applicable to the Subject Fund. By its signature below, RREEF Advisers acknowledges receipt of a copy of the Trust's Declaration of Trust, Bylaws, prospectus, and statement of additional information, each as listed on Schedule II hereto and as in effect on the date of this Agreement. RREEF Advisers will, at its own expense:

PROVISION OF INVESTMENT MANAGEMENT SERVICES. RREEF Advisers will provide for the Subject Fund's assets as may be designated to it by JHLICO from time to time (the "Subject Assets") a continuing and suitable investment program consistent with the investment policies, objectives and restrictions of said Fund, as set forth in established by the Subject Fund's current Prospectus Trust and Statement of Additional InformationJHLICO. From time to time, JHLICO or the Trust may provide RREEF Advisers in writing (including, without limit, electronic communication) with additional or amended investment policies, procedures, guidelines and restrictionsrestrictions with the opportunity for prior review by Advisers. RREEFAdvisers, as a sub-manager, will use due care to manage the investment and reinvestment of the Subject Assets, and perform the functions set forth below, subject to the overall supervision, direction, control and review of JHLICO and the Board of Trustees of the Trust, consistent with the applicable investment policies, guidelines and restrictions, the provisions of the Trust's Declaration of Trust, Bylaws, prospectus, statement of additional information (each as in effect and provided to RREEF from time to time), provisions of the 1940 Act and all other applicable laws and regulations deemed to be Sub-Advisers' duty under the Subject Funds' compliance manual and procedures (including any applicable investment restrictions imposed by state insurance laws and regulations or any directions or instructions, each as instructions delivered to RREEF Advisers in writing by JHLICO or the Trust from time to time)) as is mutually agreed to from time to time, such agreement not to be unreasonably withheld. In the event that, in addition to RREEFAdvisers, other investment advisers or sub-managers are appointed by the Trust or JHLICO to render investment advisory services to the Subject Fund, JHLICO and the Trust each acknowledges and agrees that RREEF Advisers will not be held responsible for such other investment advisers' or sub-managers' compliance with policies and limitations applicable to the Subject Fund. By its signature below, RREEF Advisers acknowledges receipt of a copy of the Trust's Declaration of Trust, Bylaws, prospectus, and statement of additional information, each as listed on Schedule II hereto and as in effect on the date of this Agreement. RREEF Advisers will, at its own expense: