AMENDMENT No. 3 TO AMENDED AND RESTATED MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • April 25th, 2024 • Brighthouse Funds Trust II
This Amendment No. 3 to the Amended and Restated Master Administration Agreement is made as of November13, 2023 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and Brighthouse Funds Trust I and Brighthouse Funds Trust II, on behalf of their respective management investment companies identified on Schedule A attached thereto and each management investment company made subject to the Agreement in accordance with Section 1 thereof, severally and not jointly (each, a “Trust”) and shall be effective as of January 2, 2024 and as set forth in Section 2 below. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
BRIGHTHOUSE FUNDS TRUST II AMENDMENT NO. 1 TO THE SUBADVISORY AGREEMENT (BLACKROCK CAPITAL APPRECIATION PORTFOLIO)Subadvisory Agreement • April 25th, 2024 • Brighthouse Funds Trust II
This Amendment No. 1 to the Subadvisory Agreement (the “Agreement”) dated August 4, 2017, by and between Brighthouse Investment Advisers, LLC, (the “Adviser”), and BlackRock Advisors, LLC (the “Subadviser”) with respect to the BlackRock Capital Appreciation Portfolio, a series of Brighthouse Funds Trust II (the “Trust”), is entered into effective as of the 1st of March 2023.
JOINT MANAGEMENT FEE WAIVER AGREEMENTJoint Management Fee Waiver Agreement • April 25th, 2024 • Brighthouse Funds Trust II
JOINT MANAGEMENT FEE WAIVER AGREEMENT, effective as of May 1, 2024 (“Agreement”), by and between Brighthouse Investment Advisers, LLC (the “Adviser”), Brighthouse Funds Trust I (“BHFT I”) and Brighthouse Funds Trust II (“BHFT II”) (each, a “Trust” and collectively, the “Trusts”) on behalf of each series of the Trusts listed in this Agreement (each, a “Portfolio,” and collectively, the “Portfolios”).
BRIGHTHOUSE FUNDS TRUST II AMENDMENT NO. 3 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement And • April 25th, 2024 • Brighthouse Funds Trust II
The undersigned, being at least a majority of the Trustees of Brighthouse Funds Trust II (the “Trust”), having determined it to be consistent with the fair and equitable treatment of all shareholders of the Trust, hereby amend the Trust’s Amended and Restated Agreement and Declaration of Trust (the “Declaration of Trust”) as follows:
BRIGHTHOUSE FUNDS TRUST II AMENDMENT NO. 3 TO THE SUB-INVESTMENT MANAGEMENT AGREEMENT (T. ROWE PRICE LARGE CAP GROWTH PORTFOLIO)Sub-Investment Management Agreement • April 25th, 2024 • Brighthouse Funds Trust II
This Amendment No. 3 to the Sub-Investment Management Agreement (the “Agreement”) dated August 4, 2017, by and between Brighthouse Funds Trust II (the “Trust”), Brighthouse Investment Advisers, LLC, (the “Adviser”), and T. Rowe Price Associates, Inc. (the “Subadviser”) with respect to the T. Rowe Price Large Cap Growth Portfolio, a series of the Trust, is entered into effective as of the 1st of April 2023.
