Appendix A. Appendix A to the Agreement setting forth the Portfolios of the Trust for which the Adviser is appointed as the investment adviser and the fee payable to the Adviser is hereby replaced in its entirety by Appendix A attached hereto.
Appendix A. Appendix A: Standard Clauses for New York State Contracts, dated January 2014, attached hereto, is hereby expressly made a part of this Contract as fully as if set forth at length herein.
Appendix A. The current Appendix A to the Agreement is hereby replaced and superseded with the Appendix A attached hereto, effective as of November 30, 2015; and
Appendix A. Appendix A to the Agreement, setting forth the Portfolios of the Trust for which the Distributor is authorized to distribute Class IB Shares, is hereby replaced in its entirety by Appendix A attached hereto. Except as modified and amended hereby, the Agreement is hereby ratified and confirmed in full force and effect in accordance with its terms.
Appendix A. Part I For ease of reference, capitalized terms defined herein have been consolidated with and are contained in Part I of Appendix A to the Servicing Agreement of even date herewith among the Servicer, the Depositor and the Issuing Entity, as amended and supplemented from time to time. Part II For ease of reference, the rules of construction have been consolidated with and are contained in Part II of Appendix A to the Servicing Agreement of even date herewith among the Servicer, the Depositor and the Issuing Entity, as amended and supplemented from time to time. Part III For ease of reference, the notice addresses and procedures have been consolidated with and are contained in Appendix B to the Servicing Agreement of even date herewith among the Servicer, the Depositor and the Issuing Entity, as amended and supplemented from time to time.
Appendix A. Appendix A to the Agreement setting forth the portfolios of the Trust for which the Sub-Adviser is appointed as the investment sub-adviser and the fee payable to the Sub-Adviser with respect to the portfolios is hereby replaced in its entirety by Appendix A attached hereto.
Appendix A. Part I For ease of reference, capitalized terms defined herein have been consolidated with and are contained in Part I of Appendix A to the Trust Sale and Servicing Agreement of even date herewith among Ally Financial Inc., XXXX and Capital Auto Receivables Asset Trust 2016-3, as amended and supplemented from time to time. Part II For ease of reference, the rules of construction have been consolidated with and are contained in Part II of Appendix A to the Trust Sale and Servicing Agreement of even date herewith among Ally Financial Inc., XXXX and Capital Auto Receivables Asset Trust 2016-3, as amended and supplemented from time to time. Part III For ease of reference, the notice addresses and procedures have been consolidated with and are contained in Appendix B to the Trust Sale and Servicing Agreement of even date herewith among Ally Financial Inc., XXXX and Capital Auto Receivables Asset Trust 2016-3, as amended and supplemented from time to time.
Appendix A. Part I For ease of reference, capitalized terms defined herein have been consolidated with and are contained in Part I of Appendix A to the Servicing Agreement of even date herewith among Ally Financial Inc., Ally Auto Assets LLC and Ally Auto Receivables Trust 2012-2, as amended and supplemented from time to time. Part II For ease of reference, the rules of construction have been consolidated with and are contained in Part II of Appendix A to the Servicing Agreement of even date herewith among Ally Financial Inc., Ally Auto Assets LLC and Ally Auto Receivables Trust 2012-2, as amended and supplemented from time to time. Part III For ease of reference, the notice addresses and procedures have been consolidated with and are contained in Appendix B to the Servicing Agreement of even date herewith among Ally Financial Inc., Ally Auto Assets LLC and Ally Auto Receivables Trust 2012-2, as amended and supplemented from time to time.
Appendix A. The Subadviser shall serve as investment subadviser for each Portfolio of the Trust listed below. The Adviser will pay the Subadviser, as full compensation for all services provided under this Agreement with respect to each Portfolio, the fee computed separately for such Portfolio at an annual rate as follows (the “Subadviser Fee”): Portfolio First $50 million of Aggregate Net Assets* Next $150 million of Aggregate Net Assets* Next $300 million of Aggregate Net Assets* Next $500 million of Aggregate Net Assets* Excess Over $1 billion of Aggregate Net Assets* Investment Quality Bond Fund % % % % % Mid Cap Stock Fund % % % % % Portfolio First $250 million of Aggregate Net Assets* Excess Over $250 million of Aggregate Net Assets* Technical Opportunities Fund % % Portfolio First $250 million of Aggregate Net Assets* Next $250 million of Aggregate Net Assets* Next $500 million of Aggregate Net Assets* Excess Over $1 billion of Aggregate Net Assets* Alpha Opportunities Fund % % % % Portfolio First $1 billion of Aggregate Net Assets* Next $1 billion of Aggregate Net Assets* Excess Over $2 billion of Aggregate Net Assets* Natural Resources Fund % % % Portfolio First $100 million of Aggregate Net Assets* Next $500 million of Aggregate Net Assets* Excess Over $600 million of Aggregate Net Assets* Small Cap Value Fund % % % Small Cap Growth Fund % % % *The term Aggregate Net Assets for a given day includes the net assets of a Portfolio of the Trust managed by the Subadviser. It also includes the net assets of one or more other portfolios of the Trust or other trusts managed by the Subadviser as indicated below, but in each case only for the period during which the Subadviser for the Portfolio also serves as the subadviser for the other portfolio(s). For purposes of determining Aggregate Net Assets and calculating the Subadviser Fee for a given day, the net assets of the Portfolio and each other portfolio of the Trust are determined by the Custodian as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund or trust are determined as of the close of business on the previous business day of that fund. Trust Portfolio(s) Other Portfolio(s) Alpha Opportunities Fund Alpha Opportunities Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Investment Quality Bond Fund Investment Quality Bond Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Mid Cap Stock Fund Mid Cap Stock Trust, a series of Jxxx...
Appendix A. Appendix A to the Agreement, setting forth the Funds of the Trust for which the Adviser is appointed as the investment adviser and the fees payable to the Adviser with respect to each Fund, is hereby replaced in its entirety by Appendix A attached hereto. Except as modified and amended hereby, the Agreement is hereby ratified and confirmed in full force and effect in accordance with its terms.
