Common use of SUB-ADVISORY FEES Clause in Contracts

SUB-ADVISORY FEES. For all of the services rendered with respect to the Subject Fund as herein provided, JHLICO shall pay to X. Xxxx Price a fee (for the payment of which the Trust shall have no obligation or liability), based on the Current Net Assets of the Subject Fund, as set forth in Schedule I attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Subject Fund during any calendar month, the fee with respect to such Fund accrued to but excluding the date of termination shall be paid promptly following such termination. For purposes of computing the amount of advisory fee accrued for any day, "

SUB-ADVISORY FEES. For all of the services rendered with respect to the Subject Fund Portfolio as herein provided, JHLICO JHMLICO shall pay to X. Xxxx Price Xxxxxxxxxx a fee (for the payment of which the Trust Series shall have no obligation or liability), based on the Current Net Assets of the Subject FundPortfolio, as set forth in Schedule I attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Subject Fund Portfolio during any calendar month, the fee with respect to such Fund Portfolio accrued to but excluding the date of termination shall be paid promptly following such termination. For purposes of computing the amount of advisory fee accrued for any day, "

SUB-ADVISORY FEES. For all of the services rendered with respect to the Subject Fund Portfolio as herein provided, JHLICO shall pay to X. Xxxx Price Federated a fee (for the payment of which the Trust Series shall have no obligation or liability), based on the Current Net Assets of the Subject FundPortfolio, as set forth in Schedule I attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Subject Fund Portfolio during any calendar month, the fee with respect to such Fund Portfolio accrued to but excluding the date of termination shall be paid promptly following such termination. For purposes of computing the amount of advisory fee accrued for any day, "

SUB-ADVISORY FEES. For all of the services rendered with respect to the Subject Fund Portfolio as herein provided, JHLICO JHMLICO shall pay to X. Xxxx Price Xxxxxx Xxxxxxx a fee (for the payment of which the Trust Series shall have no obligation or liability), based on the Current Net Assets of the Subject FundPortfolio, as set forth in Schedule I attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Subject Fund Portfolio during any calendar month, the fee with respect to such Fund Portfolio accrued to but excluding the date of termination shall be paid promptly following such termination. For purposes of computing the amount of advisory fee accrued for any day, "

SUB-ADVISORY FEES. For all of the services rendered with respect to the Subject Fund as herein provided, JHLICO shall pay to X. Xxxx Price JH Advisers a fee (for the payment of which the Trust shall have no obligation or liability), based on the Current Net Assets of the Subject Fund, as set forth in Schedule I attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Subject Fund during any calendar month, the fee with respect to such Fund accrued to but excluding the date of termination shall be paid promptly following such termination. For purposes of computing the amount of advisory fee accrued for any day, "

SUB-ADVISORY FEES. For all of the services rendered with respect to the Subject Fund Portfolio as herein provided, JHLICO JHMLICO shall pay to X. Xxxx Price Advisers a fee (for the payment of which the Trust Series shall have no obligation or liability), based on the Current Net Assets of the Subject FundPortfolio, as set forth in Schedule I attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable within ten (10) days after the last day of each calendar month. In the case of termination of this Agreement with respect to the Subject Fund Portfolio during any calendar month, the fee with respect to such Fund Portfolio accrued to but excluding the date of termination shall be paid promptly following such termination. For purposes of computing the amount of advisory fee accrued for any day, "

SUB-ADVISORY FEES. For all of the services rendered with respect to the Subject Fund as herein provided, JHLICO shall pay to X. Xxxx T. Rowe Price a fee (for the payment of which the Trust shall have shaxx xxxx no obligation or liability), based on the Current Net Assets of the Subject Fund, as set forth in Schedule I attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Subject Fund during any calendar month, the fee with respect to such Fund accrued to but excluding the date of termination shall be paid promptly following such termination. For purposes of computing the amount of advisory fee accrued for any day, "

SUB-ADVISORY FEES. For all of the services rendered with respect to the Subject Fund as herein provided, JHLICO shall pay to X. Xxxx Price International a fee (for the payment of which the Trust shall have no obligation or liability), based on the Current Net Assets of the Subject Fund, as set forth in Schedule I attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Subject Fund during any calendar month, the fee with respect to such Fund Portfolio accrued to but excluding the date of termination shall be paid promptly following such termination. For purposes of computing the amount of advisory fee accrued for any day, "

SUB-ADVISORY FEES. For all of the services rendered with respect to the Subject Designated Fund as herein provided, JHLICO shall pay to X. Xxxx Price Advisers a fee (for the payment of which the Trust Series Fund shall have no obligation or liability), based on the Current Net Assets of the Subject Designated Fund, as set forth in Schedule I attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Subject Designated Fund during any calendar month, the fee with respect to such Fund accrued to but excluding the date of termination shall be paid promptly following such termination. For purposes of computing the amount of advisory fee accrued for any day, "

SUB-ADVISORY FEES. For all of the services rendered with respect to the Subject Fund as herein provided, JHLICO shall pay to X. Xxxx Price Adviser a fee (for the payment of which the Trust shall have no obligation or liability), based on the Current Net Assets of the Subject Fund, as set forth in Schedule I attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Subject Fund during any calendar month, the fee with respect to such Fund accrued to but excluding the date of termination shall be paid promptly following such termination. For purposes of computing the amount of advisory fee accrued for any day, "

SUB-ADVISORY FEES. For all of the services rendered with respect to the Subject Fund as herein provided, JHLICO shall pay to X. Xxxx Price Sub-Advisor a fee (for the payment of which the Trust shall have no obligation or liability), based on the Current Net Assets of the Subject FundAssets, as set forth in Schedule I attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Subject Fund during any calendar monthAgreement, the fee with respect to such Fund the Subject Assets accrued to but excluding the date of termination shall be paid promptly following such termination. For purposes of computing the amount of advisory fee accrued for any day, "