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 Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 2 contracts
Samples: Subadvisory Agreement (John Hancock Funds II), John Hancock Funds Ii (John Hancock Funds II)
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 ___ million of $___ million of $___ million Aggregate Aggregate of Aggregate Portfolio Net Assets* Investment Quality Bond Fund % % % % % Assets Net Assets Net Assets 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 SubadviserTrust. 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 Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap — Mid Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Trust Technical Opportunities Fund Not Applicable The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 1 contract
Appendix A. The Subadviser shall serve as investment subadviser for each Portfolio the Portfolios of the Trust listed belowbelow (portion of the net assets of the Portfolio as shall be assigned to the Subadviser by the Adviser from time to time in the case of the Active Bond Trust). The Adviser will pay the Subadviser, as full compensation for all services provided under this Agreement with respect to each the Portfolio, the fee computed separately for such Portfolio at an annual rate as follows (the “"Subadviser Fee”"): Portfolio Net Assets Strategic Allocation Trust [ ] % Portfolio First $50 million [ ] of Aggregate Net Assets* Next $150 million [ ] of Aggregate Net Assets* Excess over $[ ] of Aggregate Net Assets* Active Bond Trust# [ ] % [ ] % [ ] % #The subadvisory fee is paid on the portion of the net assets of the Active Bond Trust managed by the Subadviser as the Adviser may assign to the Subadviser from time to time. Portfolio First $[ ] 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 Trust [ ] % [ ] % [ ] % [ ] % Bond PS Series [ ] % Mid Cap Stock Fund [ ] % [ ] % % % [ ] % Portfolio First $250 million [ ] of Aggregate Net Assets* Excess Over $250 million [ ] of Aggregate Net Assets* Technical Opportunities Fund Short-Term Government Income Trust [ ] % [ ] % 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 Strategic Equity Allocation Trust [ ] % [ ] % [ ] % [ ] % Portfolio First $1 billion [ ] of Aggregate Net Assets* Next $1 billion [ ] Of Aggregate Net Assets* Excess Over $[ ] ofAggregate Net Assets* Strategic Income Opportunities Trust [ ] % [ ] % [ ] % Portfolio First $[ ] of Aggregate Net Assets* Excess Over $2 billion [ ] of Aggregate Net Assets* Natural Resources Fund Ultra Short Term Bond Trust [ ] % % [ ] % Portfolio First $100 million of Aggregate Net Assets* Next $500 million [ ] of Aggregate Net Assets* Excess Over $600 million [ ] of Aggregate Net Assets* Small Fundamental All Cap Core Trust [ ] % [ ] % Portfolio First $[ ] of Aggregate Net Assets* Next $[ ] of Aggregate Net Assets* Excess Over $[ ] of Aggregate Net Assets* Fundamental Large Cap Value Fund Trust [ ] % [ ] % [ ] % Small Cap Portfolio All Asset Levels Fundamental Holdings Trust [ ] % Global Diversification Trust Core Fundamental Holdings Trust Core Global Diversification Trust Core Strategy Trust Lifecycle 2010 Trust Lifecycle 2015 Trust Lifecycle 2020 Trust Lifecycle 2025 Trust Lifecycle 2030 Trust Lifecycle 2035 Trust Lifecycle 2040 Trust Lifecycle 2045 Trust Lifecycle 2050 Trust Lifestyle Aggressive Trust Lifestyle Balanced Trust Lifestyle Conservative Trust Lifestyle Growth Fund % % Trust Lifestyle Moderate Trust Lifestyle Aggressive PS Series Lifestyle Balanced PS Series Lifestyle Conservative PS Series Lifestyle Growth PS Series Lifestyle Moderate PS Series Portfolio All Asset Levels Franklin Txxxxxxxx Founding Allocation Trust [ ] % *The term Aggregate Net Assets for a given day includes the net assets of a Portfolio of the Trust managed by the SubadviserTrust. 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 Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 1 contract
Samples: Subadvisory Agreement (John Hancock Variable Insurance Trust)
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 each 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 $250 300 million of Aggregate Net Assets* Excess Over $250 million of Aggregate Net Assets* Technical Opportunities Fund Jxxx Hxxxxxx Multifactor Large Cap ETF % % 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 Jxxx Hxxxxxx Multifactor Mid Cap ETF % % Jxxx Hxxxxxx Multifactor Healthcare ETF % % 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 Jxxx Hxxxxxx Multifactor Technology ETF % % % 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 Jxxx Hxxxxxx Multifactor Financials ETF % % % Small Cap Growth Fund % Jxxx Hxxxxxx Multifactor Consumer Discretionary ETF % % *The term Aggregate Net Assets for a given day includes the net assets of a Portfolio of the Trust managed subadvised by the Subadviser. It also includes with respect to each Portfolio the net assets of one or more other portfolios of the Trust or other trusts managed subadvised 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). Trust Portfolio(s) Other Portfolio(s) Jxxx Hxxxxxx Multifactor Large Cap ETF N/A Jxxx Hxxxxxx Multifactor Mid Cap ETF N/A Jxxx Hxxxxxx Multifactor Healthcare ETF N/A Jxxx Hxxxxxx Multifactor Technology ETF N/A Jxxx Hxxxxxx Multifactor Financials ETF N/A Jxxx Hxxxxxx Multifactor Consumer Discretionary ETF N/A For purposes of determining Aggregate Net Assets and calculating the Subadviser Fee for a given dayFee, 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 Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to the (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the each Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 1 contract
Samples: Subadvisory Agreement (John Hancock Exchange-Traded Fund Trust)
Appendix A. The Subadviser shall serve as investment co-subadviser for each the 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 the Portfolio, the fee computed separately for such Portfolio at an annual rate as follows (the “Subadviser Fee”): Portfolio Excess Over $500 Million of 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 Portfolio Aggregate Net Assets** Investment Quality Bond Assets** Science & Technology Fund % % Above $200 Excess of $500 First $100 million Next $100 million million of net million of net Portfolio of net assets of net assets assets* assets Redwood Fund % % % * % % Mid Cap Stock Fund % % % % % Portfolio First * Rate also applies retroactively to all assets below $250 million of Aggregate Net Assets200 million. ** 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 the 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 portfolios 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 or co-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 other portfolio of each other fund or trust are determined as of the close of business on the previous business day of that fundother portfolio. Trust Portfolio(s) Other Portfolio(s) Alpha Opportunities Science & Technology Fund Alpha Opportunities — Science & Technology Trust, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Trust Investment Quality Bond Redwood 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 Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable — N/A The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the PortfolioPortfolio that are managed by the Subadviser. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any the Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 1 contract
Samples: John Hancock Funds II
Appendix A. The Subadviser shall serve as investment co-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 $50 250 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 over $250 million of Aggregate Net Assets** Excess Over $250 million of Aggregate Net Assets* Technical Opportunities Science & Technology 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 Assetsnet assets Next $100 million of net assets Above $200 million of net assets* Next Excess of $500 million of Aggregate Net Assetsnet assets Redwood Fund [ ]% [ ]% [ ]%* Excess Over [ ]% * Rate also applies retroactively to all assets below $600 million of Aggregate Net Assets* Small Cap Value Fund % % % Small Cap Growth Fund % % % 200 million. **The term Aggregate Net Assets for a given day includes the net assets of a the 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 portfolios 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 or co-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 other portfolio of each other fund or trust are determined as of the close of business on the previous business day of that fundother portfolio. Trust Portfolio(s) Other Portfolio(s) Alpha Opportunities Science & Technology Fund Alpha Opportunities — Science & Technology Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Investment Quality Bond Redwood 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 Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable — N/A The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the PortfolioPortfolio that are managed by the Subadviser. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 1 contract
Appendix A. The Subadviser shall serve as investment subadviser for each Portfolio the Portfolios 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 the Portfolio, the fee computed separately for such Portfolio at an annual rate as follows (the “Subadviser Fee”): Portfolio Net Assets Strategic Allocation Trust Portfolio Net Assets# Active Bond Trust # portion of the net assets of the Active Bond Trust managed by the Subadviser as the Adviser may assign to the Subadviser from time to time. Excess Over First $50 million 500 Million Next $1 Billion Next $1 Billion of $2.5 Billion of Portfolio of Aggregate Net Assets* Next $150 million of Aggregate Net Assets* Next Aggregate Net Assets* Aggregate Net Assets* Bond Trust Bond PS Series Excess Over First $300 million 250 Million $250 Million of Portfolio of Aggregate Net Assets* Aggregate Net Assets* Short-Term Government Income Trust Excess Over First $150 Million Next $500 million 350 Million Next $2 Billion of $2.5 Billion of Portfolio of Aggregate Net Assets* Excess Over $1 billion of Aggregate Net Assets* Investment Quality Bond Fund % % % % % Mid Cap Stock Fund % % % % % Portfolio Aggregate Net Assets* Aggregate Net Assets* High Income Trust Excess Over First $250 million 500 Million $500 Million of Portfolio of Aggregate Net Assets* Aggregate Net Assets* Strategic Income Opportunities Trust Excess Over First $250 million Million $250 Million of Portfolio of Aggregate Net Assets* Technical Opportunities Fund % % Portfolio Aggregate Net Assets* Ultra Short Term Bond Trust Excess Over First $250 million 2.5 billion $2.5 billion of Portfolio of Aggregate Net Assets* Aggregate Net Assets* Optimized All Cap Trust Next $250 million 500 Million Excess Over First $500 Million of Aggregate Net $1 Billion of Portfolio of Aggregate Net Assets* Next $500 million of Assets* Aggregate Net Assets* Excess Over $1 billion of Aggregate Net AssetsOptimized Value Trust Portfolio All Asset Levels American Fundamental Holdings Trust American Global Diversification Trust Core Balanced Strategy Trust Core Diversified Growth & Income Trust Core Fundamental Holdings Trust Core Global Diversification Trust Core Strategy Trust Lifecycle 2010 Trust Lifecycle 2015 Trust Lifecycle 2020 Trust Lifecycle 2025 Trust Lifecycle 2030 Trust Portfolio All Asset Levels Lifecycle 2035 Trust Lifecycle 2040 Trust Lifecycle 2045 Trust Lifecycle 2050 Trust Lifestyle Aggressive Trust Lifestyle Balanced Trust Lifestyle Conservative Trust Lifestyle Growth Trust Lifestyle Moderate Trust Lifestyle Balanced PS Series Lifestyle Conservative PS Series Lifestyle Growth PS Series Lifestyle Moderate PS Series Portfolio All Asset Levels Core Allocation Trust Core Balanced Trust Core Disciplined Diversification Trust Franklin Xxxxxxxxx Founding Allocation Trust * 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 SubadviserTrust. 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 TrustActive Bond Trust Active Bond Fund, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Funds II High Income Trust Investment Quality Bond Fund Investment Quality Bond TrustHigh Income Fund, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Funds II Short-Term Government Income Trust Mid Cap Stock Fund Mid Cap Stock TrustShort-Term Government Income Fund, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Funds II Strategic Income Opportunities Trust Natural Resources Fund Natural Resources TrustStrategic Income Opportunities Fund, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Funds II Bond Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Bond PS Series Bond PS Series Bond Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance American Fundamental Holdings Trust Technical Opportunities Fund American Global Diversification Trust Bond Trust Bond PS Series Core Allocation Trust Core Balanced Trust Core Balanced Strategy Trust Core Disciplined Diversification Trust Not Applicable Trust Portfolio(s) Other Portfolio(s) Core Diversified Growth & Income Trust Core Fundamental Holdings Trust Core Global Diversification Trust Core Strategy Trust Franklin Xxxxxxxxx Founding Allocation Trust Lifecycle 2010 Trust Lifecycle 2015 Trust Lifecycle 2020 Trust Lifecycle 2025 Trust Lifecycle 2030 Trust Lifecycle 2035 Trust Lifecycle 2040 Trust Lifecycle 2045 Trust Lifecycle 2050 Trust Lifestyle Aggressive Trust Lifestyle Balanced Trust Lifestyle Conservative Trust Lifestyle Growth Trust Lifestyle Moderate Trust Lifestyle Balanced PS Series Lifestyle Conservative PS Series Lifestyle Growth PS Series Lifestyle Moderate PS Series Strategic Allocation Trust Ultra Short Term Bond Trust The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
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Samples: Subadvisory Agreement (John Hancock Variable Insurance Trust)
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 Aggregate Net Assets* Emerging Growth Trust Between $1.5 billion First and Excess Over $1.5 billion $7.5 billion $7.5 billion of Aggregate of Aggregate of Aggregate Portfolio Net Assets* Net Assets* Net Assets* Lifestyle Aggressive 1000 Trust Lifestyle Growth 820 Trust Lifestyle Balanced 640 Trust Lifestyle Moderate 460 Trust Lifestyle Conservative 280 Trust First Excess Over $500 million $500 million of Aggregate of Aggregate Portfolio Net Assets* Net Assets* Pacific Rim Trust First Excess Over $50 million $50 million of Aggregate of Aggregate Portfolio Net Assets* Next Net Assets* Quantitative All Cap Trust First Excess Over $150 200 million $200 million of Aggregate of Aggregate Portfolio Net Assets* Next $300 million of Aggregate Net Assets* Next Quantitative Mid Cap Trust Between $500 million First and Excess Over $500 million $1 billion $1 billion of Aggregate of Aggregate of Aggregate Portfolio Net Assets* Net Assets* Net Assets* Quantitative Value Trust First Excess Over $500 million $500 million of Aggregate of Aggregate Portfolio Net Assets* Excess Over $1 billion of Aggregate Net Assets* Investment Quality Bond Fund % % % % % Mid Cap Stock Fund % % % % % Portfolio First 500 Index Trust B Money Market Trust B Money Market Trust Between $250 million of Aggregate Net Assets* First and Excess Over $250 million of Aggregate Net Assets* Technical Opportunities Fund % % Portfolio First $250 500 million of Aggregate Net Assets* Next $250 million of Aggregate Net Assets* Next $500 million of Aggregate of Aggregate of Aggregate Portfolio 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 Index Trust Mid Cap Growth Fund % % % *Index Trust Total Stock Market Index Trust * The term Aggregate Net Assets for a given day includes the net assets of a Portfolio of the Trust managed by the SubadviserTrust. It also includes with respect to each Portfolio 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 dayFee, 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 Lifestyle Aggressive 1000 Trust — Lifestyle Growth 820 Trust Lifestyle Balanced 640 Trust Lifestyle Moderate 460 Trust Lifestyle Conservative 280 Trust, each a series of Xxxx Xxxxxxx Trust and Lifestyle Aggressive Trust Lifestyle Growth Trust Lifestyle Balanced Trust Lifestyle Moderate Trust Lifestyle Conservative Trust, each a series of Xxxx Xxxxxxx Funds II Lifestyle Growth 820 Trust Lifestyle Aggressive 1000 Trust Lifestyle Balanced 640 Trust Lifestyle Moderate 460 Trust Lifestyle Conservative 280 Trust, each a series of Xxxx Xxxxxxx Trust and Lifestyle Aggressive Trust Lifestyle Growth Trust Lifestyle Balanced Trust Lifestyle Moderate Trust Lifestyle Conservative Trust, each a series of Xxxx Xxxxxxx Funds II Lifestyle Balanced 640 Trust Lifestyle Aggressive 1000 Trust Lifestyle Growth 820 Trust Lifestyle Moderate 460 Trust Lifestyle Conservative 280 Trust, each a series of Xxxx Xxxxxxx Trust and Lifestyle Aggressive Trust Lifestyle Growth Trust Lifestyle Balanced Trust Lifestyle Moderate Trust Lifestyle Conservative Trust, each a series of Xxxx Xxxxxxx Funds II Trust Portfolio(s) Other Portfolio(s) Lifestyle Moderate 460 Trust Lifestyle Aggressive 1000 Trust Lifestyle Growth 820 Trust Lifestyle Balanced 640 Trust Lifestyle Conservative 280 Trust, each a series of Xxxx Xxxxxxx Trust and Lifestyle Aggressive Trust Lifestyle Growth Trust Lifestyle Balanced Trust Lifestyle Moderate Trust Lifestyle Conservative Trust, each a series of Xxxx Xxxxxxx Funds II Lifestyle Conservative 280 Trust Lifestyle Aggressive 1000 Trust Lifestyle Growth 820 Trust Lifestyle Balanced 640 Trust Lifestyle Moderate 460 Trust, each a series of Xxxx Xxxxxxx Trust and Lifestyle Aggressive Trust Lifestyle Growth Trust Lifestyle Balanced Trust Lifestyle Moderate Trust Lifestyle Conservative Trust, each a series of Xxxx Xxxxxxx Funds II. Pacific Rim Trust Pacific Rim Fund, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Funds II Quantitative All Cap Trust Investment Quality Bond Fund Investment Quality Bond TrustQuantitative All Cap Fund, a series of Jxxx Hxxxxxx Variable Insurance Trust Xxxx Xxxxxxx Funds II Quantitative Mid Cap Stock Fund Trust Quantitative Mid Cap Stock TrustFund, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Funds II Quantitative Value Trust Natural Resources Fund Natural Resources TrustQuantitative Value Fund, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Funds II Quantitative Equity Trust Small Cap Growth Fund Small Cap Growth TrustQuantitative Equity Fund, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Funds II 500 Index Trust Small Cap Value B 500 Index Fund Small Cap Value TrustB, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Funds II Trust Technical Opportunities Portfolio(s) Other Portfolio(s) Money Market Index Trust B Money Market Index Fund Not Applicable B, a series of Xxxx Xxxxxxx Funds II Money Market Trust Money Market Fund, a series of Xxxx Xxxxxxx Funds II Small Cap Index Trust Small Cap Index Fund, a series of Xxxx Xxxxxxx Funds II Mid Cap Index Trust Mid Cap Index Fund, a series of Xxxx Xxxxxxx Funds II Total Stock Market Index Trust Total Stock Market Index Fund, a series of Xxxx Xxxxxxx Funds II 500 Index Trust 500 Index Fund, a series of Xxxx Xxxxxxx Funds II The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the each Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
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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”): First Next Excess Over Portfolio $250 million $500 million $750 million of Aggregate of Aggregate of Aggregate Net Assets* Net Assets* Net Assets* Emerging Markets Debt Fund XXX% XXX% XXX% Short Term Government Income Fund XXX% XXX% XXX% First Next Excess Over Portfolio $250 million $250 million $500 million of Aggregate of Aggregate of Aggregate Net Assets* Net Assets* Net Assets* Asia Total Return Bond Fund XXX% XXX% XXX% First Next Excess Over Portfolio $2.5 Billion $2.5 Billion $5 Billion of Aggregate of Aggregate of Aggregate Net Assets* Net Assets* Net Assets* Active Bond XXX% XXX% XXX% First $500 million Next $500 million Excess Over of Aggregate of Aggregate $1 billion of Portfolio Net Assets* Net Assets* Aggregate Net Assets* Fundamental Large Cap XXX% XXX% XXX% Value Fund First $500 million Next $500 million Next $500 million Excess Over of Aggregate of Aggregate of Aggregate $1.5 billion Portfolio Net Assets* Net Assets* Net Assets * of Aggregate Net Assets* Fundamental Large XXX% XXX% XXX% XXX% Cap Core Fund First $2.5 billion Excess Over $2.5 billion Portfolio of Aggregate Net Assets* of Aggregate Net Assets* Fundamental All Cap XXX% XXX% Core Fund Portfolio First $50 500 million of Aggregate Net Assets* Next $150 million 3 Billion of Aggregate Net Assets* Next Excess Over $300 million 3.5 Billion of Aggregate Net Assets* Next Strategic Income Opportunities Fund XXX% XXX% XXX% Portfolio Fundamental Global Franchise Fund First $1 billion XXX% Excess over $1 billion XXX% Portfolio Diversified Strategies Fund First $500 million of Aggregate Net Assets* XXX% 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 over $500 million of Aggregate Net Assets* XXX% Between Between $2.5 billion and $7.5 billion and Excess Over First $1 2.5 billion $7.5 billion of $10 billion of $10 billion of Aggregate Net Aggregate Net Aggregate Net of Aggregate Portfolio Assets* Alpha Opportunities Assets* Assets* Net Assets* Strategic Equity XXX% XXX% XXX% XXX% Allocation 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 $100 500 million of Aggregate Net Assets* Next Excess over $500 million of Aggregate Net Assets* Excess Over $600 million of Aggregate Net Assets* Small Cap Value Global Equity Fund % % % Small Cap XXX% XXX%** **When Aggregate Net Assets exceed $500 million, the fee is XXX% on all asset levels. Portfolio All Asset Levels Alternative Asset Allocation Fund Core Fundamental Holdings Portfolio Core Global Diversification Portfolio Core Diversified Growth Fund % % % & Income Portfolio Retirement Living through 2010 Portfolio Retirement Living through 2015 Portfolio Retirement Living through 2020 Portfolio Retirement Living through 2025 Portfolio Retirement Living through 2030 Portfolio Retirement Living through 2035 Portfolio Retirement Living through 2040 Portfolio Retirement Living through 2045 Portfolio Retirement Living through 2050 Portfolio Retirement Living through II 2010 Portfolio Retirement Living through II 2015 Portfolio Retirement Living through II 2020 Portfolio Retirement Living through II 2025 Portfolio Retirement Living through II 2030 Portfolio Retirement Living through II 2035 Portfolio Retirement Living through II 2040 Portfolio Retirement Living through II 2045 Portfolio Retirement Living through II 2050 Portfolio Lifestyle Aggressive Portfolio Lifestyle Balanced Portfolio Lifestyle Conservative Portfolio Lifestyle Growth Portfolio Lifestyle Moderate Portfolio Retirement Choices at 2010 Portfolio Retirement Choices at 2015 Portfolio Retirement Choices at 2020 Portfolio Retirement Choices at 2025 Portfolio Retirement Choices at 2030 Portfolio Retirement Choices at 2035 Portfolio Retirement Choices at 2040 Portfolio Retirement Choices at 2045 Portfolio Retirement Choices at 2050 Portfolio XXX% *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 Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
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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 Between Between $50 250 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* First and and Excess Over $250 million $500 million $1 billion $1 billion of Aggregate of Aggregate of Aggregate of Aggregate Portfolio Net Assets* Investment Quality Bond Fund % % % % % Mid Cap Stock Fund % % % % % Portfolio Net Assets* Net Assets* Net Assets* Vista Trust First Excess Over $250 125 million $125 million of Aggregate of Aggregate Portfolio 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 % % % *Company Trust * The term Aggregate Net Assets for a given day includes the net assets of a Portfolio of the Trust managed by the SubadviserTrust. It also includes with respect to each Portfolio 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 dayFee, 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 TrustVista Trust — Vista Fund, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Funds II Small Company Trust Investment Quality Bond Fund Investment Quality Bond TrustSmall Company Fund, a series of Jxxx Hxxxxxx Variable Insurance Trust Mid Cap Stock Fund Mid Cap Stock Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable Xxxx Xxxxxxx Funds II The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the each Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
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Appendix A. The Subadviser shall serve as investment subadviser for each Portfolio the Portfolios 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 each Portfolio at an annual rate as follows (the “Subadviser Fee”): Portfolio Between First $50 250 million of Aggregate Net Assets* Next Excess Over $150 250 million of Aggregate Net Assets* Next and $300 million of Aggregate Net Assets* Next 500million $500 million of Aggregate of Aggregate of Aggregate Portfolio Net Assets* Net Assets* Net Assets* Index 500 Fund [ %] [ %] [ %] Between First $1.5 billion Excess Over $1 1.5 billion and $7.5 billion $7.5 billion of Aggregate of Aggregate of Aggregate Portfolio 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 % % Lifecycle 2010 Portfolio First $250 million of Aggregate Net Assets[ %] [ %] [ %] Lifecycle 2015 Portfolio [ %] [ %] [ %] Lifecycle 2020 Portfolio [ %] [ %] [ %] Lifecycle 2025 Portfolio [ %] [ %] [ %] Lifecycle 2030 Portfolio [ %] [ %] [ %] Lifecycle 2035 Portfolio [ %] [ %] [ %] Lifecycle 2040 Portfolio [ %] [ %] [ %] Lifecycle 2045 Portfolio [ %] [ %] [ %] Lifecycle 2050 Portfolio [ %] [ %] [ %] Lifecycle Retirement Portfolio [ %] [ %] [ %] * 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 the Portfolio of the Trust managed by the SubadviserTrust. It also includes with respect to the Portfolio 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 dayFee, 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 Index 500Fund 500 Index Trust, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Trust Investment Quality Bond Fund Investment Quality Bond Trust, Trust Portfolio(s) Other Portfolio(s) Lifecycle 2010 Portfolio Lifecycle 2015 Portfolio Lifecycle 2020 Portfolio Lifecycle 2025 Portfolio Lifecycle 2030 Portfolio Lifecycle 2035 Portfolio Lifecycle 2040 Portfolio Lifecycle 2045 Portfolio Lifecycle 2050 Portfolio Lifecycle Retirement Portfolio Each a series of Jxxx Hxxxxxx Variable Insurance Trust Mid Cap Stock Fund Mid Cap Stock Trust, Xxxx Xxxxxxx Funds II Lifecycle 2015 Portfolio Lifecycle 2010 Portfolio Lifecycle 2020 Portfolio Lifecycle 2025 Portfolio Lifecycle 2030 Portfolio Lifecycle 2035 Portfolio Lifecycle 2040 Portfolio Lifecycle 2045 Portfolio Lifecycle 2050 Portfolio Lifecycle Retirement Portfolio Each a series of Jxxx Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, Xxxx Xxxxxxx Funds II Lifecycle 2020 Portfolio Lifecycle 2010 Portfolio Lifecyle 2015 Portfolio Lifecycle 2025 Portfolio Lifecycle 2030 Portfolio Lifecycle 2035 Portfolio Lifecycle 2040 Portfolio Lifecycle 2045 Portfolio Lifecycle 2050 Portfolio Lifecycle Retirement Portfolio Each a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Funds II Trust Small Cap Growth Fund Small Cap Growth Trust, Portfolio(s) Other Portfolio(s) Lifecycle 2025 Portfolio Lifecycle 2010 Portfolio Lifecycle 2015 Portfolio Lifecycle 2020 Portfolio Lifecycle 2030 Portfolio Lifecycle 2035 Portfolio Lifecycle 2040 Portfolio Lifecycle 2045 Portfolio Lifecycle 2050 Portfolio Lifecycle Retirement Portfolio Each a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, Xxxx Xxxxxxx Funds II Lifecycle 2030 Portfolio Lifecycle 2010 Portfolio Lifecycle 2015 Portfolio Lifecycle 2020 Portfolio Lifecycle 2025 Portfolio Lifecycle 2035 Portfolio Lifecycle 2040 Portfolio Lifecycle 2045 Portfolio Lifecycle 2050 Portfolio Lifecycle Retirement Portfolio Each a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Funds II Lifecycle 2035 Portfolio Lifecycle 2010 Portfolio Lifecycle 2015 Portfolio Lifecycle 2020 Portfolio Lifecycle 2025 Portfolio Lifecycle 2030 Portfolio Lifecycle 2040 Portfolio Lifecycle 2045 Portfolio Lifecycle 2050 Portfolio Lifecycle Retirement Portfolio Each a series of Xxxx Xxxxxxx Funds II Lifecycle 2040 Portfolio Lifecycle 2010 Portfolio Lifecycle 2015 Portfolio Trust Technical Opportunities Fund Not Applicable Portfolio(s) Other Portfolio(s) Lifecycle 2020 Portfolio Lifecycle 2025 Portfolio Lifecycle 2030 Portfolio Lifecycle 2035 Portfolio Lifecycle 2045 Portfolio Lifecycle 2050 Portfolio Lifecycle Retirement Portfolio Each a series of Xxxx Xxxxxxx Funds II Lifecycle 2045 Portfolio Lifecycle 2010 Portfolio Lifecycle 2015 Portfolio Lifecycle 2020 Portfolio Lifecycle 2025 Portfolio Lifecycle 2030 Portfolio Lifecycle 2035 Portfolio Lifecycle 2040 Portfolio Lifecycle 2050 Portfolio Lifecycle Retirement Portfolio Each a series of Xxxx Xxxxxxx Funds II Lifecycle 2050 Portfolio Lifecycle 2010 Portfolio Lifecycle 2015 Portfolio Lifecycle 2020 Portfolio Lifecycle 2025 Portfolio Lifecycle 2030 Portfolio Lifecycle 2035 Portfolio Lifecycle 2040 Portfolio Lifecycle 2045 Portfolio Lifecycle Retirement Portfolio Each a series of Xxxx Xxxxxxx Funds II Lifecycle Retirement Portfolio Lifecycle 2010 Portfolio Lifecycle 2015 Portfolio Lifecycle 2020 Portfolio Lifecycle 2025 Portfolio Lifecycle 2030 Portfolio Lifecycle 2035 Portfolio Trust Portfolio(s) Other Portfolio(s) Lifecycle 2040 Portfolio Lifecycle 2045 Portfolio Lifecycle 2050 Portfolio Each a series of Xxxx Xxxxxxx Funds II The Subadviser Fee for a the Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of the Aggregate Net Assets divided by (ii) the Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the each Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 1 contract
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 each 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 $500 100 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* International Small Cap Value Company Fund % % Emerging Markets Fund % % Small Cap Growth Opportunities Fund % % % *The term Aggregate Net Assets for a given day includes the net assets of a Portfolio of the Trust managed subadvised by the Subadviser. It also includes with respect to each Portfolio the net assets of one or more other portfolios of the Trust or other trusts managed subadvised 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). Trust Portfolio(s) Other Portfolio(s) International Small Company Fund — International Small Company Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Emerging Markets Fund — Emerging Markets Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Opportunities Fund — The portion of the net assets of the Small Cap Opportunities Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust China Emerging Leaders Fund — N/A For purposes of determining Aggregate Net Assets and calculating the Subadviser Fee for a given dayFee, 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 Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to the (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the each Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 1 contract
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”): First Next Excess Over Portfolio $250 million $500 million $750 million of Aggregate of Aggregate of Aggregate Net Assets* Net Assets* Net Assets* Emerging Markets Debt Fund % % % Short Term Government Income Fund % % % First Next Excess Over Portfolio $250 million $250 million $500 million of Aggregate of Aggregate of Aggregate Net Assets* Net Assets* Net Assets* Asia Total Return Bond Fund % % % First Next Excess Over Portfolio $2.5 Billion $2.5 Billion $5 Billion of Aggregate of Aggregate of Aggregate Net Assets* Net Assets* Net Assets* Active Bond % % % First $500 million Next $500 million Excess Over of Aggregate of Aggregate $1 billion of Portfolio Net Assets* Net Assets* Aggregate Net Assets* Fundamental Large Cap Value Fund % % % First $500 million Next $500 million Next $500 million Excess Over $1.5 billion of Aggregate of Aggregate of Aggregate of Aggregate Portfolio Net Assets* Net Assets* Net Assets* Net Assets* Fundamental Large Cap Core Fund % % % % First $2.5 billion Excess Over $2.5 billion Portfolio of Aggregate Net Assets* of Aggregate Net Assets* Fundamental All Cap Core Fund % % Portfolio First $50 500 million of Aggregate Net Assets* Next $150 million 3 Billion of Aggregate Net Assets* Next Excess Over $300 million 3.5 Billion of Aggregate Net Assets* Next Strategic Income Opportunities Fund % % % Portfolio First $1 billion Excess over $1 billion Fundamental Global Franchise Fund % % Portfolio First $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 over $500 million of Aggregate Net Assets* Diversified Strategies Fund % % Between Between $2.5 billion and $7.5 billion and Excess Over First $1 2.5 billion $7.5 billion of $10 billion of $10 billion of Aggregate Net Aggregate Net Aggregate Net of Aggregate Portfolio Assets* Alpha Opportunities Assets* Assets* Net Assets* Strategic Equity Allocation Fund % % % % Portfolio First $1 billion 500 million of Excess over $500 million of Portfolio Aggregate Net Assets* Next $1 billion of Aggregate Net Assets* Global Equity Fund % %** **When Aggregate Net Assets exceed $500 million, the fee is % on all asset levels. Portfolio All Asset Levels Alternative Asset Allocation Fund % Portfolio Income Allocation Fund** Net Assets of the Fund First $5 billion - % Excess Over over $2 5 billion of – % Aggregate Net Assets* Natural Resources of the Fund % % % Portfolio managed according to the Subadviser’s strategic income opportunities strategy (the “SIO Sleeve”) First $100 500 million of - % Next $3 billion - % Excess over $3.5 billion - % Aggregate Net Assets* of the Fund managed according to the Subadviser’s bond strategy for Jxxx Xxxxxxx Xxxx Fund (the “Bond Sleeve”) First $500 million - % Next $500 million of Aggregate Net Assets* - % Next $500 million - % Next $500 million - % Next $500 million - % Excess Over over $600 million of Aggregate Net Assets* Small Cap Value 2.5 billion - % **In no event will the total subadvisory fees payable by the Adviser with respect to this Fund exceed 0.150%, notwithstanding the total subadvisory fees otherwise payable when calculating the subadvisory fees in accordance with the foregoing schedule. Portfolio All Asset Levels Retirement Living through 2010 Portfolio Retirement Living through 2015 Portfolio Retirement Living through 2020 Portfolio Retirement Living through 2025 Portfolio Retirement Living through 2030 Portfolio Retirement Living through 2035 Portfolio Retirement Living through 2040 Portfolio Retirement Living through 2045 Portfolio Retirement Living through 2050 Portfolio Retirement Living through 2055 Portfolio Retirement Living through II 2010 Portfolio Retirement Living through II 2015 Portfolio Retirement Living through II 2020 Portfolio Retirement Living through II 2025 Portfolio Retirement Living through II 2030 Portfolio Retirement Living through II 2035 Portfolio Retirement Living through II 2040 Portfolio Retirement Living through II 2045 Portfolio Retirement Living through II 2050 Portfolio Retirement Living through II 2055 Portfolio Lifestyle Aggressive Portfolio Lifestyle Balanced Portfolio Lifestyle Conservative Portfolio Lifestyle Growth Portfolio Lifestyle Moderate Portfolio Lifestyle II Aggressive Portfolio Lifestyle II Balanced Portfolio % % % Small Cap Lifestyle II Conservative Portfolio Lifestyle II Growth Fund % % % Portfolio Lifestyle II Moderate Portfolio Retirement Choices at 2010 Portfolio Retirement Choices at 2015 Portfolio Retirement Choices at 2020 Portfolio Retirement Choices at 2025 Portfolio Retirement Choices at 2030 Portfolio Retirement Choices at 2035 Portfolio Retirement Choices at 2040 Portfolio Retirement Choices at 2045 Portfolio Retirement Choices at 2050 Portfolio Retirement Choices at 2055 Portfolio *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) Portfolios Other Portfolio(s) Alpha Portfolios Active Bond Fund Active Bond Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Asia Total Return Bond Fund Not Applicable Strategic Income Opportunities Fund Alpha Strategic Income Opportunities Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Investment Quality Bond and the SIO Sleeve of Income Allocation Fund, a series of the Trust Short Term Government Income Fund Investment Quality Bond Short Term Government Income Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Mid Cap Stock Fund Mid Cap Stock Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Fundamental Large Cap Value Fund Small Fundamental Large Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fundamental Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Fundamental Large Cap Core Fund Not Applicable Fundamental All Cap Core Fund Fundamental All Cap Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Diversified Strategies Fund Not Applicable Strategic Equity Allocation Fund Strategic Equity Allocation Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Fundamental Global Franchise Fund Not Applicable Global Equity Fund Not Applicable Income Allocation Fund, SIO Sleeve Strategic Income Opportunities Fund, a series of the Trust and Strategic Income Opportunities Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Income Allocation Fund, Bond Sleeve Jxxx Xxxxxxx Xxxx Fund, a series of Jxxx Hxxxxxx Sovereign Bond Fund Alternative Asset Allocation Fund Emerging Markets Debt Fund Retirement Living through 2010 Portfolio Retirement Living through 2015 Portfolio Retirement Living through 2020 Portfolio Retirement Living through 2025 Portfolio Retirement Living through 2030 Portfolio Retirement Living through 2035 Portfolio Retirement Living through 2040 Portfolio Retirement Living through 2045 Portfolio Retirement Living through 2050 Portfolio Retirement Living through 2055 Portfolio Retirement Living through II 2010 Portfolio Retirement Living through II 2015 Portfolio Retirement Living through II 2020 Portfolio Retirement Living through II 2025 Portfolio Retirement Living through II 2030 Portfolio Retirement Living through II 2035 Portfolio Retirement Living through II 2040 Portfolio Retirement Living through II 2045 Portfolio Retirement Living through II 2050 Portfolio Retirement Living through II 2055 Portfolio Lifestyle Aggressive Portfolio Lifestyle Balanced Portfolio Lifestyle Conservative Portfolio Lifestyle Growth Portfolio Lifestyle Moderate Portfolio Lifestyle II Aggressive Portfolio Lifestyle II Balanced Portfolio Lifestyle II Conservative Portfolio Lifestyle II Growth Portfolio Lifestyle II Moderate Portfolio Not Applicable Retirement Choices at 2010 Portfolio Retirement Choices at 2015 Portfolio Retirement Choices at 2020 Portfolio Retirement Choices at 2025 Portfolio Retirement Choices at 2030 Portfolio Retirement Choices at 2035 Portfolio Retirement Choices at 2040 Portfolio Retirement Choices at 2045 Portfolio Retirement Choices at 2050 Portfolio Retirement Choices at 2055 Portfolio The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 1 contract
Appendix A. The Subadviser shall serve as investment subadviser for each Portfolio the Portfolios 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 the Portfolio, the fee computed separately for such Portfolio at an annual rate as follows (the “Subadviser Fee”): Portfolio Net Assets# Active Bond Trust # portion of the net assets of the Active Bond Trust managed by the Subadviser as the Adviser may assign to the Subadviser from time to time. Excess Over First $50 million 500 Million Next $1 Billion Next $1 Billion of $2.5 Billion of Portfolio of Aggregate Net Assets* Next $150 million of Aggregate Net Assets* Next Aggregate Net Assets* Aggregate Net Assets* Bond Trust Excess Over First $300 million 250 Million $250 Million of Portfolio of Aggregate Net Assets* Aggregate Net Assets* Short-Term Government Income Trust Excess Over First $150 Million Next $500 million 350 Million Next $2 Billion of $2.5 Billion of Portfolio of Aggregate Net Assets* Excess Over $1 billion of Aggregate Net Assets* Investment Quality Bond Fund % % % % % Mid Cap Stock Fund % % % % % Portfolio Aggregate Net Assets* Aggregate Net Assets* High Income Trust Excess Over First $250 million 500 Million $500 Million of Portfolio of Aggregate Net Assets* Aggregate Net Assets* Strategic Income Opportunities Trust Excess Over First $250 million Million $250 Million of Portfolio of Aggregate Net Assets* Technical Opportunities Fund % % Portfolio First $250 million of Aggregate Net Assets* Next $250 million of Aggregate Net AssetsUltra Short Term Bond Trust * 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 SubadviserTrust. 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 TrustActive Bond Trust None Bond Trust None High Income Trust High Income Fund, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Funds II Short-Term Government Income Trust Investment Quality Bond Fund Investment Quality Bond TrustShort-Term Government Income Fund, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Funds II Strategic Income Opportunities Trust Mid Cap Stock Fund Mid Cap Stock TrustStrategic Income Opportunities Fund, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Funds II Ultra Short Term Bond Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable None The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 1 contract
Appendix A. The Subadviser shall serve as investment subadviser for each the 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 the Portfolio, the fee computed separately for such the 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 Between $1 billion of Aggregate Net Assets* Investment Quality Bond Fund % % % % % Mid Cap Stock Fund % % % % % Portfolio First 500 million and $250 750 million of Aggregate Net Assets* Excess Over of $250 750 million of Aggregate Net Assets* Technical Opportunities Global Real Estate 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 the Portfolio of the Trust managed by the SubadviserTrust. It also includes with respect to the Portfolio 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 dayFee, 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 Global Real Estate 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 Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable -- The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the each Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by SubadviserSxxxxxxxxx. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 1 contract
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 $300 250 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 $250 750 million of Aggregate Net Assets* Excess Over $250 million of Aggregate Net Assets* Technical Opportunities Emerging Markets Debt Fund % % % Short Term Government Income Fund % % % Portfolio First $250 million of Aggregate Net Assets* Next $250 million of Aggregate Net Assets* Excess Over $500 million of Aggregate Net Assets* Asia Total Return Bond Fund % % % First Next Excess Over $2.5 Billion $2.5 Billion $5 Billion of Aggregate of Aggregate of Aggregate Portfolio Net Assets* Net Assets* Net Assets* Active Bond % % % First $500 million Next $500 million Excess Over of Aggregate of Aggregate $1 billion of Portfolio Net Assets* Net Assets* Aggregate Net Assets* Fundamental Large Cap % % % Value Fund Excess Over First $500 million Next $500 million Next $500 million $1.5 billion of Aggregate of Aggregate of Aggregate of Aggregate Portfolio Net Assets* Net Assets* Net Assets* Net Assets* Fundamental Large % % % % Cap Core Fund First $2.5 billion Excess Over $2.5 billion Portfolio of Aggregate Net Assets* of Aggregate Net Assets* Fundamental All Cap % % Core Fund Portfolio First $500 million of Aggregate Net Assets* Next $3 Billion of Aggregate Net Assets* Excess Over $3.5 Billion of Aggregate Net Assets* Strategic Income Opportunities Fund % % % Portfolio First $1 billion Excess over $1 billion Fundamental Global Franchise Fund % % Portfolio First $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 over $500 million of Aggregate Net Assets* Diversified Strategies Fund % % Between Between $2.5 billion and $7.5 billion and Excess Over First $600 2.5 billion $7.5 billion of $10 billion of $10 billion of Aggregate Net Aggregate Net Aggregate Net of Aggregate Portfolio Assets* Assets* Assets* Net Assets* Strategic Equity % % % % Allocation Fund First $500 million of Excess over $500 million of Portfolio Aggregate Net Assets* Small Cap Value Aggregate Net Assets* Global Equity Fund % % % Small Cap Growth Fund % % % %*The term * ** When 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 Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any monthexceed $500 million, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occursis _% on all asset levels.
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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 Aggregate Net Assets* Emerging Growth Fund 0.350% Between First $1.5 billion Excess Over $1.5 billion and $7.5billion $7.5 billion of Aggregate of Aggregate of Aggregate Portfolio Net Assets* Net Assets* Net Assets* Lifestyle Aggressive 1000 Fund 0.050% 0.0265% 0.0165% Lifestyle Growth 820 Fund 0.050% 0.0265% 0.0165% Lifestyle Balanced 640 Fund 0.050% 0.0265% 0.0165% Lifestyle Moderate 460 Fund 0.050% 0.0265% 0.0165% Lifestyle Conservative 280 Fund 0.050% 0.0265% 0.0165% First Excess Over $500 million $500 million of Aggregate of Aggregate Portfolio Net Assets* Net Assets* Pacific Rim Fund 0.350% 0.250% First Excess Over $50 million $50 million of Aggregate of Aggregate Portfolio Net Assets* Next Net Assets* Quantitative All Cap Fund 0.300% 0.250% First Excess Over $150 200 million $200 million of Aggregate of Aggregate Portfolio Net Assets* Next $300 million of Aggregate Net Assets* Next Quantitative Mid Cap Fund 0.300% 0.200% Between First $500 million Excess Over $500 million and $1billion $1 billion of Aggregate of Aggregate of Aggregate Portfolio Net Assets* Net Assets* Net Assets* Quantitative Value Fund 0.250% 0.200% 0.150% First Excess Over $500 million $500 million of Aggregate of Aggregate Portfolio Net Assets* Excess Over $1 billion of Aggregate Net Assets* Investment Quality Bond 500 Index Fund B 0.020% 0.010% Money Market Fund B 0.050% 0.020% Money Market Fund 0.050% Mid Cap Stock Fund 0.020% % % % % Portfolio Between First $250 million of Aggregate Net Assets* Excess Over $250 million of Aggregate Net Assets* Technical Opportunities Fund % % Portfolio First and $250 million of Aggregate Net Assets* Next $250 million of Aggregate Net Assets* Next 500million $500 million of Aggregate of Aggregate of Aggregate Portfolio 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 Index Fund 0.040% 0.030% 0.010% Small Mid Cap Growth Index Fund 0.040% 0.030% 0.010% Total Stock Market Index Fund 0.040% 0.030% 0.010% 500 Index Fund 0.020% 0.020% 0.010% *The term Aggregate Net Assets for a given day includes the net assets of a Portfolio of the Trust managed by the SubadviserTrust. It also includes with respect to each Portfolio 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 dayFee, 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 Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
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Samples: Hancock Funds Ii Subadvisory Agreement (John Hancock Funds II)
Appendix A. The Subadviser shall serve as investment subadviser for each Portfolio the Portfolios of the Trust listed belowbelow (portion of the net assets of the Portfolio as shall be assigned to the Subadviser by the Adviser from time to time in the case of the Active Bond Trust). The Adviser will pay the Subadviser, as full compensation for all services provided under this Agreement with respect to each the Portfolio, the fee computed separately for such Portfolio at an annual rate as follows (the “"Subadviser Fee”"): Portfolio Net Assets Strategic Allocation Trust Portfolio First $50 million 2.5 Billion of Aggregate Net Assets* Next $150 million 2.5 Billion of Aggregate Net Assets* Excess over $5 Billion of Aggregate Net Assets* Active Bond Trust# #The subadvisory fee is paid on the portion of the net assets of the Active Bond Trust managed by the Subadviser as the Adviser may assign to the Subadviser from time to time. Portfolio First $500 Million of Aggregate Net Assets* Next $300 million 1 Billion of Aggregate Net Assets* Next $1 Billion of Aggregate Net Assets* Excess Over $2.5 Billion of Aggregate Net Assets* Bond Trust Bond PS Series Portfolio First $250 Million of Aggregate Net Assets* Excess Over $250 Million of Aggregate Net Assets* Short-Term Government Income Trust Portfolio First $2.5 Billion of Aggregate Net Assets* Next $5 Billion of Aggregate Net Assets* Next $2.5 Billion of Aggregate Net Assets* Excess Over $10 Billion of Aggregate Net Assets* Strategic Equity Allocation Trust Portfolio First $500 Million of Aggregate Net Assets* Next $3 Billion Of Aggregate Net Assets* Excess Over $3.5 Billion ofAggregate Net Assets* Strategic Income Opportunities Trust Portfolio First $250 Million of Aggregate Net Assets* Excess Over $250 Million of Aggregate Net Assets* Ultra Short Term Bond Trust Portfolio First $2.5 billion of Aggregate Net Assets* Excess Over $2.5 billion of Aggregate Net Assets* Fundamental All Cap Core Trust Portfolio First $500 Million of Aggregate Net Assets* Next $500 million Million of Aggregate Net Assets* Excess Over $1 billion 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 Fundamental Large Cap Value Fund % % % Small Cap Trust Portfolio All Asset Levels Fundamental Holdings Trust Global Diversification Trust Core Fundamental Holdings Trust Core Global Diversification Trust Core Strategy Trust Lifecycle 2010 Trust Lifecycle 2015 Trust Lifecycle 2020 Trust Lifecycle 2025 Trust Lifecycle 2030 Trust Lifecycle 2035 Trust Lifecycle 2040 Trust Lifecycle 2045 Trust Lifecycle 2050 Trust Lifestyle Aggressive Trust Lifestyle Balanced Trust Lifestyle Conservative Trust Lifestyle Growth Fund % % % *The term Aggregate Net Assets for a given day includes the net assets of a Trust Lifestyle Moderate Trust Lifestyle Aggressive PS Series Lifestyle Balanced PS Series Lifestyle Conservative PS Series Lifestyle Growth PS Series Lifestyle Moderate PS Series 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 Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.All Asset Levels
Appears in 1 contract
Samples: Subadvisory Agreement (John Hancock Variable Insurance Trust)
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 Next Next Next Excess Over $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 of Aggregate of Aggregate of Aggregate of Aggregate Portfolio Net Assets* Net Assets* Net Assets* Net Assets* Net Assets* Core Allocation Plus Fund % % % % % Investment Quality Bond Fund % % % % % Mid Cap Stock Fund % % % % % Portfolio First $250 million of Aggregate Net Assets* Excess Over $250 million of $250 million Aggregate of Aggregate Portfolio Net Assets* Net Assets* Technical Opportunities Fund % % Portfolio First Next Excess Over $250 million of $750 million of $1 billion Aggregate Aggregate of Aggregate Portfolio Net Assets* Net Assets* Net Assets* Technical Opportunities Fund II % % % First Next Next Excess Over $250 million of $250 million of $500 million $1 billion Aggregate Aggregate of Aggregate of Aggregate Portfolio Net Assets* Next $500 million of Aggregate Net Assets* Excess Over $1 billion of Aggregate Net Assets* Net Assets* Alpha Opportunities Fund % % % % Portfolio % First Next Excess Over $1 billion of Aggregate Net Assets* Next $1 billion of Aggregate Net Assets* Excess Over $2 billion of Aggregate of Aggregate of Aggregate Portfolio Net Assets* Net Assets* Net Assets* Natural Resources Fund % % % Portfolio First Next Excess Over $100 million of Aggregate Net Assets* Next $500 million of Aggregate Net Assets* Excess Over $600 million of Aggregate of Aggregate of Aggregate Portfolio Net Assets* Net Assets* 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 Xxxx Xxxxxxx Trust Core Allocation Plus Fund Core Allocation Plus Trust, a series of Xxxx Xxxxxxx Trust Investment Quality Bond Fund Investment Quality Bond Trust, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Trust Mid Cap Stock Fund Mid Cap Stock Trust, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Trust Technical Opportunities Fund Not Applicable The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.Applicable
Appears in 1 contract
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 each 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 $500 100 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* International Small Cap Value Company Fund % % Emerging Markets Fund % % Small Cap Growth Opportunities Fund % % % *The term Aggregate Net Assets for a given day includes the net assets of a Portfolio of the Trust managed subadvised by the Subadviser. It also includes with respect to each Portfolio the net assets of one or more other portfolios of the Trust or other trusts managed subadvised 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). Trust Portfolio(s) Other Portfolio(s) International Small Company Fund -- International Small Company Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Emerging Markets Fund -- Emerging Markets Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Opportunities Fund -- The portion of the net assets of the Small Cap Opportunities Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust China Emerging Leaders Fund -- N/A For purposes of determining Aggregate Net Assets and calculating the Subadviser Fee for a given dayFee, 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 Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to the (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the each Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 1 contract
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 % % % % % xxxx% xxxx% xxxxx% xxxx% xxxxx% Mid Cap Stock Fund % % % % % xxxx% xxxx% xxxxx% xxxx% xxxxx% Portfolio First $250 million of Aggregate Net Assets* Excess Over $250 million of All 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 % % % % xxxxx% 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 Alpha Opportunities Fund % % % xxxx% xxxxx% xxxx% Portfolio First $50 million of Aggregate Net Assets* Excess Over $50 million of Aggregate Net Assets* Small Cap Growth Fund xxxxx% xxxx% Portfolio First $100 million of Aggregate Net Assets* Next $500 million of Aggregate Net Assets* Next $300 million of Aggregate Net Assets* Excess Over $600 900 million of Aggregate Net Assets* Small Cap Value Fund % % % Small Cap xxxxxx% xxxxx% xxxxx% xxxxx% Portfolio First $500 million of Net Assets* Next $1 billion of Net Assets* Excess over $1.5 billion of Net Assets* U.S. Growth Fund % % % xxxxx% xxxxx% xxxx% *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 Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable U.S. Growth Fund Jxxx Hxxxxxx Strategic Growth Fund, a series of Jxxx Hxxxxxx Funds III The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
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Appendix A. The Subadviser shall serve as investment subadviser for each Portfolio the Portfolios 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 the Portfolio at an annual rate as follows (the “"Subadviser Fee”"): Subadvised 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 Emerging Markets Value Trust [ ] % [ ] % International Small Company Trust [ ] % % % 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 Opportunities Trust [ ] % [ ] % % ** The term Aggregate Net Assets for a given day includes the net assets of a Portfolio of the Trust managed subadvised by the Subadviser. It also includes with respect to each Portfolio the net assets of one or more other portfolios of the Trust or other trusts managed subadvised 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). Trust Portfolios) Other Portfolio(s) Emerging Markets Value Trust Emerging Markets Value Fund a series of Jxxx Hxxxxxx Funds II Emerging Leaders Fund, a series of Jxxx Hxxxxxx Funds II International Small Company Trust International Small Company Fund, a series of Jxxx Hxxxxxx Funds II Small Cap Opportunities Trust The portion of the net assets of the Small Cap Opportunities Fund, a series of Jxxx Hxxxxxx Funds II subadvised by the Subadviser For purposes of determining Aggregate Net Assets (or Net Assets) and calculating the Subadviser Fee for a given dayFee, 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 Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “"Applicable Annual Fee Rate”"). The Subadviser Fee for the each Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
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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 Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable U.S. Growth Fund Not Applicable The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 1 contract
Samples: John Hancock Funds II
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 $300 250 million of Aggregate Net Assets* Next $500 million of Aggregate Net Assets* Excess Over over $750 million of Aggregate Net Assets* Emerging Markets Debt Fund % % % Short Term Government Income Fund % % % Portfolio First $500 million of Aggregate Net Assets* Next $500 million of Aggregate Net Assets* Excess over $1 billion of Aggregate Net Assets* Investment Quality Bond Fundamental Large Cap Value Fund % % % % % Mid Portfolio First $500 million of Aggregate Net Assets* Next $500 million of Aggregate Net Assets* Next $500 million of Aggregate Net Assets* Excess over $1.5 billion of Aggregate Net Assets* Fundamental Large Cap Stock Core Fund % % % % % Portfolio First $250 2.5 billion of Aggregate Net Assets* Excess over $2.5 billion of Aggregate Net Assets* Fundamental All Cap Core Fund % % Portfolio First $1 billion Excess over $1 billion Fundamental Global Franchise Fund % % Portfolio First $500 million of Aggregate Net Assets Excess over $500 million of Aggregate Net Assets Diversified Strategies Fund % % Portfolio First $500 million of Aggregate Net Assets* Excess Over Next $250 million 3 billion of Aggregate Net Assets* Technical Excess over $3.5 billion of Aggregate Net Assets* Strategic Income Opportunities Fund % % % Portfolio First $2.5 billion of Aggregate Net Assets* Between $2.5 billion and $7.5 billion of Aggregate Net Assets* Between $7.5 billion and $10 billion of Aggregate Net Assets* Excess over $10 billion of Aggregate Net Assets* Strategic Equity Allocation Fund % % % % Portfolio First $2.5 billion of Aggregate Net Assets* Next $2.5 billion of Aggregate Net Assets* Excess over $5 billion of Aggregate Net Assets* Active Bond % % % Portfolio First $250 million of Aggregate Net Assets* Next $250 million of Aggregate Net Assets* Next Excess over $500 million of Aggregate Net Assets* Asia Total Return Bond Fund % % % Portfolio First $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 over $500 million of Aggregate Net Assets* Excess Over $600 million of Global Equity Fund % %** **When Aggregate Net Assets* Small Cap Value Assets exceed $500 million, the fee is % on all asset levels. Portfolio All Asset Levels Alternative Asset Allocation Fund % % % Small Cap Core Fundamental Holdings Portfolio Core Global Diversification Portfolio Core Diversified Growth Fund % % & Income Portfolio Lifestyle Aggressive Portfolio Lifestyle Balanced Portfolio Lifestyle Conservative Portfolio Lifestyle Growth Portfolio Lifestyle Moderate Portfolio Lifestyle II Aggressive Portfolio Lifestyle II Balanced Portfolio Lifestyle II Conservative Portfolio Lifestyle II Growth Portfolio Lifestyle II Moderate Portfolio Retirement Choices at 2010 Portfolio Retirement Choices at 2015 Portfolio Retirement Choices at 2020 Portfolio Retirement Choices at 2025 Portfolio Retirement Choices at 2030 Portfolio Retirement Choices at 2035 Portfolio Retirement Choices at 2040 Portfolio Retirement Choices at 2045 Portfolio Retirement Choices at 2050 Portfolio Retirement Living through 2010 Portfolio Retirement Living through 2015 Portfolio Retirement Living through 2020 Portfolio Retirement Living through 2025 Portfolio Retirement Living through 2030 Portfolio Retirement Living through 2035 Portfolio Retirement Living through 2040 Portfolio Retirement Living through 2045 Portfolio Retirement Living through 2050 Portfolio Retirement Living through II 2010 Portfolio Retirement Living through II 2015 Portfolio Retirement Living through II 2020 Portfolio Retirement Living through II 2025 Portfolio Retirement Living through II 2030 Portfolio Retirement Living through II 2035 Portfolio Retirement Living through II 2040 Portfolio Retirement Living through II 2045 Portfolio Retirement Living through II 2050 Portfolio % *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 with respect to each Portfolio 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 Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 1 contract
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”): First Next Excess Over Portfolio $250 million $500 million $750 million of Aggregate of Aggregate of Aggregate Emerging Markets Debt Fund Short Term Government Income Fund First Next Excess Over Portfolio $250 million $250 million $500 million of Aggregate of Aggregate of Aggregate Net Assets* Net Assets* Net Assets* Asia Total Return Bond Fund First Next Excess Over Portfolio $2.5 Billion $2.5 Billion $5 Billion of Aggregate of Aggregate of Aggregate Net Assets* Net Assets* Net Assets* Active Bond First $500 million Next $500 million Excess Over of Aggregate of Aggregate $1 billion of Portfolio Net Assets* Net Assets* Aggregate Net Assets* Fundamental Large Cap Value Fund First $500 million Next $500 million Next $500 million Excess Over of Aggregate of Aggregate of Aggregate $1.5 billion Portfolio Net Assets* Net Assets* Net Assets of Aggregate Net Assets* Fundamental Large Cap Core Fund First $2.5 billion Excess Over $2.5 billion Portfolio of Aggregate Net Assets* of Aggregate Net Assets* Fundamental All Cap Core Fund Portfolio First $50 500 million of Aggregate Net Assets* Next $3 Billion of Aggregate Net Assets* Excess Over $3.5 Billion of Aggregate Net Assets* Strategic Income Opportunities Fund Portfolio First $150 million of Aggregate Net Assets* Next Between $300 150 million of Aggregate Net Assets* Next and $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 Between $500 million of Aggregate Net Assets* Excess Over and $1 billion of Aggregate Net Assets* Alpha Opportunities Fund % % % % Portfolio First $1 billion of Aggregate Net Assets* Next $1 2.5 billion of Aggregate Net Assets* Excess Over $2 2.5 billion of Aggregate Net Assets* Natural Resources High Income Fund % % % Portfolio First $100 million 1 billion Excess over $1 billion Diversified Strategies Fund Fundamental Global Franchise Fund Between Between $2.5 billion and $7.5 billion and Excess Over First $2.5 billion $7.5 billion of $10 billion of $10 billion of Aggregate Net Aggregate Net Aggregate Net of Aggregate Portfolio Assets* Next Assets* Assets* Net Assets* Strategic Equity Allocation Fund Portfolio First $500 million of Excess over $500 million of Aggregate Net Assets* Excess Over $600 million of Aggregate Net Assets* Small Cap Value Global Equity Fund **When Aggregate Net Assets exceed $ million, the fee is % % % Small Cap on all asset levels. Portfolio All Asset Levels Alternative Asset Allocation Fund Core Fundamental Holdings Fund Core Global Diversification Fund Core Diversified Growth & Income Fund % % % Retirement Living through 2010 Portfolio Retirement Living through 2015 Portfolio Retirement Living through 2020 Portfolio Retirement Living through 2025 Portfolio Retirement Living through 2030 Portfolio Retirement Living through 2035 Portfolio Retirement Living through 2040 Portfolio Retirement Living through 2045 Portfolio Retirement Living through 2050 Portfolio Lifestyle Aggressive Portfolio Lifestyle Balanced Portfolio Lifestyle Conservative Portfolio Lifestyle Growth Portfolio Lifestyle Moderate Portfolio Retirement Choices at 2010 Portfolio Retirement Choices at 2015 Portfolio Retirement Choices at 2020 Portfolio Retirement Choices at 2025 Portfolio Retirement Choices at 2030 Portfolio Retirement Choices at 2035 Portfolio Retirement Choices at 2040 Portfolio Retirement Choices at 2045 Portfolio Retirement Choices at 2050 Portfolio *The term Aggregate Net Assets for a given day includes the net assets of a Portfolio of the Trust managed by the SubadviserTrust. 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 Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 1 contract
Appendix A. The Subadviser shall serve as investment subadviser for each Portfolio the Portfolios 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 the Portfolio, the fee computed separately for such Portfolio at an annual rate as follows (the “Subadviser Fee”): Portfolio Net Assets Strategic Allocation Trust Portfolio Net Assets# Active Bond Trust # portion of the net assets of the Active Bond Trust managed by the Subadviser as the Adviser may assign to the Subadviser from time to time. Excess Over First $50 million 500 Million Next $1 Billion Next $1 Billion of $2.5 Billion of Portfolio of Aggregate Net Assets* Next $150 million of Aggregate Net Assets* Next Aggregate Net Assets* Aggregate Net Assets* Bond Trust Bond PS Series Excess Over First $300 million 250 Million $250 Million of Portfolio of Aggregate Net Assets* Aggregate Net Assets* Short-Term Government Income Trust Excess Over First $150 Million Next $500 million 350 Million Next $2 Billion of $2.5 Billion of Portfolio of Aggregate Net Assets* Excess Over $1 billion of Aggregate Net Assets* Investment Quality Bond Fund % % % % % Mid Cap Stock Fund % % % % % Portfolio Aggregate Net Assets* Aggregate Net Assets* High Income Trust Excess Over First $250 million 500 Million $500 Million of Portfolio of Aggregate Net Assets* Aggregate Net Assets* Strategic Income Opportunities Trust Excess Over First $250 million Million $250 Million of Portfolio of Aggregate Net Assets* Technical Opportunities Fund % % Portfolio Aggregate Net Assets* Ultra Short Term Bond Trust Excess Over First $250 million 2.5 billion $2.5 billion of Portfolio of Aggregate Net Assets* Aggregate Net Assets* Optimized All Cap Trust Next $250 million 500 Million Excess Over First $500 Million of Aggregate Net $1 Billion of Portfolio of Aggregate Net Assets* Next $500 million of Assets* Aggregate Net Assets* Excess Over $1 billion of Aggregate Net AssetsOptimized Value Trust Portfolio All Asset Levels American Fundamental Holdings Trust American Global Diversification Trust Core Balanced Strategy Trust Core Diversified Growth & Income Trust Core Fundamental Holdings Trust Core Global Diversification Trust Core Strategy Trust Lifecycle 2010 Trust Lifecycle 2015 Trust Lifecycle 2020 Trust Lifecycle 2025 Trust Lifecycle 2030 Trust Portfolio All Asset Levels Lifecycle 2035 Trust Lifecycle 2040 Trust Lifecycle 2045 Trust Lifecycle 2050 Trust Lifestyle Aggressive Trust Lifestyle Balanced Trust Lifestyle Conservative Trust Lifestyle Growth Trust Lifestyle Moderate Trust Lifestyle Balanced PS Series Lifestyle Conservative PS Series Lifestyle Growth PS Series Lifestyle Moderate PS Series Portfolio All Asset Levels Core Allocation Trust Core Balanced Trust Core Disciplined Diversification Trust Franklin Xxxxxxxxx Founding Allocation Trust * 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 SubadviserTrust. 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 TrustActive Bond Trust Active Bond Fund, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Funds II High Income Trust Investment Quality Bond Fund Investment Quality Bond TrustHigh Income Fund, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Funds II Short-Term Government Income Trust Mid Cap Stock Fund Mid Cap Stock TrustShort-Term Government Income Fund, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Funds II Strategic Income Opportunities Trust Natural Resources Fund Natural Resources TrustStrategic Income Opportunities Fund, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Funds II American Fundamental Holdings Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable American Global Diversification Trust Bond Trust Bond PS Series Core Allocation Trust Core Balanced Trust Core Balanced Strategy Trust Core Disciplined Diversification Trust Core Diversified Growth & Income Trust Core Fundamental Holdings Trust Core Global Diversification Trust Core Strategy Trust Portfolio All Asset Levels Franklin Xxxxxxxxx Founding Allocation Trust Lifecycle 2010 Trust Lifecycle 2015 Trust Lifecycle 2020 Trust Lifecycle 2025 Trust Lifecycle 2030 Trust Lifecycle 2035 Trust Lifecycle 2040 Trust Lifecycle 2045 Trust Lifecycle 2050 Trust Lifestyle Aggressive Trust Lifestyle Balanced Trust Lifestyle Conservative Trust Lifestyle Growth Trust Lifestyle Moderate Trust Lifestyle Balanced PS Series Lifestyle Conservative PS Series Lifestyle Growth PS Series Lifestyle Moderate PS Series Strategic Allocation Trust Ultra Short Term Bond Trust The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 1 contract
Samples: John Hancock Trust (John Hancock Variable Insurance Trust)
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 each 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 $250 300 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 Jxxx Hxxxxxx Multifactor Large Cap Value Fund % % % Small ETF [ ] [ ] Jxxx Hxxxxxx Multifactor Mid Cap Growth Fund % % % ETF [ ] [ ] Jxxx Hxxxxxx Multifactor Healthcare ETF [ ] [ ] Jxxx Hxxxxxx Multifactor Technology ETF [ ] [ ] Jxxx Hxxxxxx Multifactor Financials ETF [ ] [ ] Jxxx Hxxxxxx Multifactor Consumer Discretionary ETF [ ] [ ] *The term Aggregate Net Assets for a given day includes the net assets of a Portfolio of the Trust managed subadvised by the Subadviser. It also includes with respect to each Portfolio the net assets of one or more other portfolios of the Trust or other trusts managed subadvised 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). Trust Portfolio(s) Other Portfolio(s) Jxxx Hxxxxxx Multifactor Large Cap ETF N/A Jxxx Hxxxxxx Multifactor Mid Cap ETF N/A Jxxx Hxxxxxx Multifactor Healthcare ETF N/A Jxxx Hxxxxxx Multifactor Technology ETF N/A Jxxx Hxxxxxx Multifactor Financials ETF N/A Jxxx Hxxxxxx Multifactor Consumer Discretionary ETF N/A For purposes of determining Aggregate Net Assets and calculating the Subadviser Fee for a given dayFee, 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 Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to the (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the each Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 1 contract
Samples: Subadvisory Agreement (John Hancock Exchange-Traded Fund Trust)
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 Between Excess Over $50 million 500 Million of $500 Million $1 Billion of Aggregate Net and $1 Billion Aggregate Assets* Next $150 million of Aggregate Net Assets* Next $300 million of Aggregate Net Assets* Next $500 million of Aggregate Net Portfolio Assets* Excess Over $1 billion of Aggregate Net Assets* Investment Quality Bond Value & Restructuring 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 SubadviserTrust. It also includes with respect to each Portfolio 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 dayFee, 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 Value & Restructuring Fund Alpha Opportunities -- Value & Restructuring Trust, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx 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 Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to the quotient of (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the each Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 1 contract
Samples: John Hancock Funds Ii Subadvisory Agreement (John Hancock Funds II)
Appendix A. The Subadviser shall serve as investment subadviser for each Portfolio the Portfolios 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 the Portfolio, the fee computed separately for such Portfolio at an annual rate as follows (the “Subadviser Fee”): Portfolio First $50 million of Aggregate Net AssetsAssets Strategic Equity Allocation Trust % * 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 SubadviserTrust. 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 TrustStrategic Equity Allocation Trust Strategic Equity Allocation Fund, 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 Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable Xxxx Xxxxxxx Funds II The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 1 contract
Samples: Subadvisory Agreement (John Hancock Variable Insurance Trust)
Appendix A. The Subadviser shall serve as investment subadviser for each Portfolio the Portfolios 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 the Portfolio at an annual rate as follows (the “"Subadviser Fee”"): Subadvised 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 Emerging Markets Value Trust [ ] % [ ] % International Small Company Trust [ ] % % % 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 Opportunities Trust [ ] % [ ] % % ** The term Aggregate Net Assets for a given day includes the net assets of a Portfolio of the Trust managed subadvised by the Subadviser. It also includes with respect to each Portfolio the net assets of one or more other portfolios of the Trust or other trusts managed subadvised 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). Trust Portfolios) Other Portfolio(s) Disciplined Diversification Trust Not Applicable Emerging Markets Value Trust Emerging Markets Value Fund a series of Jxxx Hxxxxxx Funds II International Small Company Trust International Small Company Fund, a series of Jxxx Hxxxxxx Funds II Small Cap Opportunities Trust The portion of the net assets of the Small Cap Opportunities Fund, a series of Jxxx Hxxxxxx Funds II subadvised by the Subadviser Subadvised Portfolio First $[ ] of Net Assets Next $[ ] of Net Assets Over $[ ] of Net Assets Disciplined Diversification Trust [ ] % [ ] % [ ] % For purposes of determining Aggregate Net Assets (or Net Assets) and calculating the Subadviser Fee for a given dayFee, 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 Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “"Applicable Annual Fee Rate”"). The Subadviser Fee for the each Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 1 contract
Samples: Subadvisory Agreement (John Hancock Variable Insurance Trust)
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 1 billion of Aggregate Net Assets* Excess Over $1 billion of Aggregate Net Assets* Alpha Technical 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 Alpha Opportunities Fund [___]% [___]% [___]% Portfolio First $100 million of Aggregate Net Assets* Next $400 million of Aggregate Net Assets* Excess Over $500 million of Aggregate Net Assets* Small Cap Growth Fund [___]% [___]% [___]% Portfolio First $100 million of Aggregate Net Assets* Next $500 million of Aggregate Net Assets* Next $300 million of Aggregate Net Assets* Excess Over $600 900 million of Aggregate Net Assets* Small Cap Value Fund [___]% [___]% [___]% Small Cap [___]% Portfolio First $500 million of Aggregate Net Assets* Excess over $500 million of Aggregate Net Assets* U.S. 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 Xxxx Xxxxxxx Variable Insurance Trust Investment Quality Bond Fund Investment Quality Bond Trust, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Variable Insurance Trust Mid Cap Stock Fund Mid Cap Stock Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Xxxx Xxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable U.S. Growth Fund Not Applicable The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 1 contract
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* Core Allocation Plus Fund Investment Quality Bond Fund % % % % % Mid Cap Stock Fund % % % % % Portfolio First $250 million of Aggregate Net Assets* Next $250 million of Aggregate Net Assets* Excess Over $250 500 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 Core Allocation Plus Fund Alpha Opportunities Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Core Allocation Plus Trust, a series of Jxxx Hxxxxxx 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 Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 1 contract
Samples: John Hancock Funds II
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”): First Next Excess Over Portfolio $250 million $500 million $750 million of Aggregate of Aggregate of Aggregate Net Assets* Net Assets* Net Assets* Emerging Markets Debt Fund % % % Short Term Government Income Fund % % % First Next Excess Over Portfolio $250 million $250 million $500 million of Aggregate of Aggregate of Aggregate Net Assets* Net Assets* Net Assets* Asia Total Return Bond Fund % % % First Next Excess Over Portfolio $2.5 Billion $2.5 Billion $5 Billion of Aggregate of Aggregate of Aggregate Net Assets* Net Assets* Net Assets* Active Bond % % % First $500 million Next $500 million Excess Over of Aggregate of Aggregate $1 billion of Portfolio Net Assets* Net Assets* Aggregate Net Assets* Fundamental Large Cap Value Fund % % % Excess Over First $500 million Next $500 million Next $500 million $1.5 billion of Aggregate of Aggregate of Aggregate of Aggregate Portfolio Net Assets* Net Assets* Net Assets* Net Assets* Fundamental Large Cap Core Fund % % % % First $2.5 billion Excess Over $2.5 billion Portfolio of Aggregate Net Assets* of Aggregate Net Assets* Fundamental All Cap Core Fund % % Portfolio First $50 500 million of Aggregate Net Assets* Next $150 million 3 Billion of Aggregate Net Assets* Next Excess Over $300 million 3.5 Billion of Aggregate Net Assets* Next Strategic Income Opportunities Fund % % % Portfolio Fundamental Global Franchise Fund First $1 billion % Excess over $1 billion % Portfolio Diversified Strategies Fund First $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 over $500 million of Aggregate Net Assets* % Between Between $2.5 billion and $7.5 billion and Excess Over First $1 2.5 billion $7.5 billion of $10 billion of $10 billion of Aggregate Net Aggregate Net Aggregate Net of Aggregate Portfolio Assets* Alpha Opportunities Assets* Assets* Net Assets* Strategic Equity Allocation Fund % % % % Portfolio First $1 billion 500 million of Excess over $500 million of Portfolio Aggregate Net Assets* Next $1 billion of Aggregate Net Assets* Global Equity Fund % %** **When Aggregate Net Assets exceed $500 million, the fee is % on all asset levels. Portfolio All Asset Levels Alternative Asset Allocation Fund % Portfolio Income Allocation Fund** Net Assets of the Fund First $5 billion - % Excess Over over $2 5 billion of – % Aggregate Net Assets* Natural Resources of the Fund % % % Portfolio managed according to the Subadviser’s strategic income opportunities strategy (the “SIO Sleeve”) First $100 500 million of - % Next $3 billion - % Excess over $3.5 billion - % Aggregate Net Assets* of the Fund managed according to the Subadviser’s bond strategy for Jxxx Xxxxxxx Xxxx Fund (the “Bond Sleeve”) First $500 million - % Next $500 million of Aggregate Net Assets* - % Next $500 million - % Next $500 million - % Next $500 million - % Excess Over over $600 million of Aggregate Net Assets* Small Cap Value 2.5 billion - % **In no event will the total subadvisory fees payable by the Adviser with respect to this Fund exceed %, notwithstanding the total subadvisory fees otherwise payable when calculating the subadvisory fees in accordance with the foregoing schedule. Portfolio All Asset Levels Retirement Living through II 2010 Portfolio Retirement Living through II 2015 Portfolio Retirement Living through II 2020 Portfolio Retirement Living through II 2025 Portfolio Retirement Living through II 2030 Portfolio Retirement Living through II 2035 Portfolio Retirement Living through II 2040 Portfolio Retirement Living through II 2045 Portfolio Retirement Living through II 2050 Portfolio Retirement Living through II 2055 Portfolio Lifestyle II Aggressive Portfolio Lifestyle II Balanced Portfolio Lifestyle II Conservative Portfolio Lifestyle II Growth Portfolio Lifestyle II Moderate Portfolio Retirement Choices at 2010 Portfolio Retirement Choices at 2015 Portfolio Retirement Choices at 2020 Portfolio Retirement Choices at 2025 Portfolio Retirement Choices at 2030 Portfolio Retirement Choices at 2035 Portfolio Retirement Choices at 2040 Portfolio Retirement Choices at 2045 Portfolio Retirement Choices at 2050 Portfolio Retirement Choices at 2055 Portfolio % % % Small Cap Portfolio All Asset Levels Retirement Living through 2010 Portfolio Retirement Living through 2015 Portfolio Retirement Living through 2020 Portfolio Retirement Living through 2025 Portfolio Retirement Living through 2030 Portfolio Retirement Living through 2035 Portfolio Retirement Living through 2040 Portfolio Retirement Living through 2045 Portfolio Retirement Living through 2050 Portfolio Retirement Living through 2055 Portfolio Lifestyle Aggressive Portfolio Lifestyle Balanced Portfolio Lifestyle Conservative Portfolio Lifestyle Growth Fund % % Portfolio Lifestyle Moderate Portfolio % *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 Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fund Not Applicable The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 1 contract
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”): First Next Excess Over Portfolio $250 million $500 million $750 million of Aggregate of Aggregate of Aggregate Net Assets* Net Assets* Net Assets* Emerging Markets Debt Fund % % % Short Term Government Income Fund % % % First Next Excess Over Portfolio $250 million $250 million $500 million of Aggregate of Aggregate of Aggregate Net Assets* Net Assets* Net Assets* Asia Total Return Bond Fund % % % First Next Excess Over Portfolio $2.5 Billion $2.5 Billion $5 Billion of Aggregate of Aggregate of Aggregate Net Assets* Net Assets* Net Assets* Active Bond % % % First $500 million Next $500 million Excess Over of Aggregate of Aggregate $1 billion of Portfolio Net Assets* Net Assets* Aggregate Net Assets* Fundamental Large Cap % % % Value Fund Excess Over First $500 million Next $500 million Next $500 million $1.5 billion of Aggregate of Aggregate of Aggregate of Aggregate Portfolio Net Assets* Net Assets* Net Assets* Net Assets* Fundamental Large % % % % Cap Core Fund First $2.5 billion Excess Over $2.5 billion Portfolio of Aggregate Net Assets* of Aggregate Net Assets* Fundamental All Cap % % Core Fund Portfolio First $50 500 million of Aggregate Net Assets* Next $150 million of Aggregate Net Assets* Next $300 million of Aggregate Net Assets* Next $500 million 3 Billion of Aggregate Net Assets* Excess Over $1 billion 3.5 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 Strategic Income 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 Excess over $1 billion Fundamental Global Franchise Fund % % Portfolio First $500 million of Excess over $500 million Diversified Strategies Fund Aggregate Net Assets* of Aggregate Net Assets* Next % % Between Between $1 2.5 billion and $7.5 billion and Excess Over First $2.5 billion $7.5 billion of $10 billion of $10 billion of Aggregate Net Aggregate Net Aggregate Net of Aggregate Portfolio Assets* Assets* Assets* Net Assets* Strategic Equity % % % % Allocation Fund First $500 million of Excess Over over $2 billion 500 million of Portfolio Aggregate Net Assets* Natural Resources Fund % % % Portfolio First $100 million of Aggregate Net Assets* Global Equity Fund % %** **When Aggregate Net Assets exceed $500 million, the fee is [ %] on all asset levels. Portfolio All Asset Levels Alternative Asset Allocation Fund % Portfolio Income Allocation Fund** Net Assets of the Fund First $5 billion - % Excess over $5 billion – % Aggregate Net Assets* of the Fund managed according to the Subadviser’s strategic income opportunities strategy (the “SIO Sleeve”) First $500 million - % Next $3 billion - % Excess over $3.5 billion - % Aggregate Net Assets* of the Fund managed according to the Subadviser’s bond strategy for Jxxx Xxxxxxx Xxxx Fund (the “Bond Sleeve”) First $500 million - % Next $500 million of Aggregate Net Assets* - % Next $500 million - % Next $500 million - % Next $500 million - % Excess Over over $600 million of Aggregate Net Assets* Small Cap Value 2.5 billion - % **In no event will the total subadvisory fees payable by the Adviser with respect to this Fund exceed [ %], notwithstanding the total subadvisory fees otherwise payable when calculating the subadvisory fees in accordance with the foregoing schedule. Portfolio All Asset Levels Retirement Living through II 2010 Portfolio % Retirement Living through II 2015 Portfolio Retirement Living through II 2020 Portfolio Retirement Living through II 2025 Portfolio Retirement Living through II 2030 Portfolio Retirement Living through II 2035 Portfolio Retirement Living through II 2040 Portfolio Retirement Living through II 2045 Portfolio Retirement Living through II 2050 Portfolio Retirement Living through II 2055 Portfolio Lifestyle II Aggressive Portfolio Lifestyle II Balanced Portfolio Lifestyle II Conservative Portfolio Lifestyle II Growth Portfolio Lifestyle II Moderate Portfolio Retirement Choices at 2010 Portfolio Retirement Choices at 2015 Portfolio Retirement Choices at 2020 Portfolio Retirement Choices at 2025 Portfolio Retirement Choices at 2030 Portfolio Retirement Choices at 2035 Portfolio Retirement Choices at 2040 Portfolio Retirement Choices at 2045 Portfolio Retirement Choices at 2050 Portfolio Retirement Choices at 2055 Portfolio Portfolio All Asset Levels Retirement Living through 2010 Portfolio % % Small Cap Retirement Living through 2015 Portfolio Retirement Living through 2020 Portfolio Retirement Living through 2025 Portfolio Retirement Living through 2030 Portfolio Retirement Living through 2035 Portfolio Retirement Living through 2040 Portfolio Retirement Living through 2045 Portfolio Retirement Living through 2050 Portfolio Retirement Living through 2055 Portfolio Lifestyle Aggressive Portfolio Lifestyle Balanced Portfolio Lifestyle Conservative Portfolio Lifestyle Growth Fund % % % Portfolio Lifestyle Moderate Portfolio *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) Portfolios Other Portfolio(s) Alpha Portfolios Active Bond Fund Active Bond Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Asia Total Return Bond Fund Not Applicable Strategic Income Opportunities Fund Alpha Strategic Income Opportunities Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Investment Quality Bond and the SIO Sleeve of Income Allocation Fund, a series of the Trust Short Term Government Income Fund Investment Quality Bond Short Term Government Income Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Mid Cap Stock Fund Mid Cap Stock Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Small Fundamental Large Cap Value Fund Small Fundamental Large Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Technical Opportunities Fundamental Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Fundamental Large Cap Core Fund Not Applicable Fundamental All Cap Core Fund Fundamental All Cap Core Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Diversified Strategies Fund Not Applicable Strategic Equity Allocation Fund Strategic Equity Allocation Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Fundamental Global Franchise Fund Not Applicable Global Equity Fund Not Applicable Income Allocation Fund, SIO Sleeve Strategic Income Opportunities Fund, a series of the Trust and Strategic Income Opportunities Trust, a series of Jxxx Hxxxxxx Variable Insurance Trust Income Allocation Fund, Bond Sleeve Jxxx Xxxxxxx Xxxx Fund, a series of Jxxx Hxxxxxx Sovereign Bond Fund Alternative Asset Allocation Fund Not Applicable Emerging Markets Debt Fund Retirement Living through 2010 Portfolio Retirement Living through 2015 Portfolio Retirement Living through 2020 Portfolio Retirement Living through 2025 Portfolio Retirement Living through 2030 Portfolio Retirement Living through 2035 Portfolio Retirement Living through 2040 Portfolio Retirement Living through 2045 Portfolio Retirement Living through 2050 Portfolio Retirement Living through 2055 Portfolio Retirement Living through II 2010 Portfolio Retirement Living through II 2015 Portfolio Retirement Living through II 2020 Portfolio Retirement Living through II 2025 Portfolio Retirement Living through II 2030 Portfolio Retirement Living through II 2035 Portfolio Retirement Living through II 2040 Portfolio Retirement Living through II 2045 Portfolio Retirement Living through II 2050 Portfolio Retirement Living through II 2055 Portfolio Lifestyle Aggressive Portfolio Lifestyle Balanced Portfolio Lifestyle Conservative Portfolio Lifestyle Growth Portfolio Lifestyle Moderate Portfolio Lifestyle II Aggressive Portfolio Lifestyle II Balanced Portfolio Lifestyle II Conservative Portfolio Lifestyle II Growth Portfolio Lifestyle II Moderate Portfolio Retirement Choices at 2010 Portfolio Retirement Choices at 2015 Portfolio Retirement Choices at 2020 Portfolio Retirement Choices at 2025 Portfolio Retirement Choices at 2030 Portfolio Retirement Choices at 2035 Portfolio Retirement Choices at 2040 Portfolio Retirement Choices at 2045 Portfolio Retirement Choices at 2050 Portfolio Retirement Choices at 2055 Portfolio The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 1 contract
Appendix A. The Subadviser shall serve as investment subadviser for each Portfolio the Portfolios of the Trust listed belowbelow (portion of the net assets of the Portfolio as shall be assigned to the Subadviser by the Adviser from time to time in the case of the Active Bond Trust). The Adviser will pay the Subadviser, as full compensation for all services provided under this Agreement with respect to each the 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 Fundamental Value Trust [ ]% [ ]% % % % Mid Cap Stock Fund % % % % [ ]% Portfolio First $250 million [ ] of Aggregate Net Assets* Next $[ ] of Aggregate Net Assets* Next $[ ] of Aggregate Net Assets* Excess Over $250 million [ ] of Aggregate Net Assets* Technical Opportunities Fund Financial Services Trust [ ]% [ ]% [ ]% [ ]% Portfolio First $250 million [ ] of Aggregate Net Assets* Next $250 million [ ] of Aggregate Net Assets* Excess over $[ ] of Aggregate Net Assets* Active Bond Trust# [ ]% [ ]% [ ]% #The subadvisory fee is paid on the portion of the net assets of the Active Bond Trust managed by the Subadviser as the Adviser may assign to the Subadviser from time to time. Portfolio First $[ ] of Aggregate Net Assets* Next $500 million [ ] of Aggregate Net Assets* Next $[ ]of Aggregate Net Assets* Excess Over $1 billion [ ]of Aggregate Net Assets* Alpha Opportunities Fund Bond Trust [ ]% [ ]% [ ]% [ ]% Bond PS Series [ ]% [ ]% [ ]% [ ]% 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 Short-Term Government Income Trust [ ]% % [ ]% Portfolio First $100 million [ ] of Aggregate Net Assets* Next $500 million [ ] of Aggregate Net Assets* Next $[ ]of Aggregate Net Assets* Excess Over $600 million [ ] of Aggregate Net Assets* Small Strategic Equity Allocation Trust [ ]% [ ]% [ ]% [ ]% Portfolio First $[ ] of Aggregate Net Assets* Next $[ ] Of Aggregate Net Assets* Excess Over $[ ] ofAggregate Net Assets* Strategic Income Opportunities Trust [ ]% [ ]% [ ]% Portfolio First $[ ] of Aggregate Net Assets* Excess Over $[ ] of Aggregate Net Assets* Ultra Short Term Bond Trust [ ]% [ ]% Portfolio First $[ ] of Aggregate Net Assets* Excess Over $[ ] of Aggregate Net Assets* Fundamental All Cap Core Trust [ ]% [ ]% Portfolio First $[ ] of Aggregate Net Assets* Next $[ ] of Aggregate Net Assets* Excess Over $[ ] of Aggregate Net Assets* Fundamental Large Cap Value Fund Trust [ ]% [ ]% [ ]% Small Cap Portfolio All Asset Levels Fundamental Holdings Trust [ ]% Global Diversification Trust Core Fundamental Holdings Trust Core Global Diversification Trust Core Strategy Trust Lifecycle 2010 Trust Lifecycle 2015 Trust Lifecycle 2020 Trust Lifecycle 2025 Trust Lifecycle 2030 Trust Lifecycle 2035 Trust Lifecycle 2040 Trust Lifecycle 2045 Trust Lifecycle 2050 Trust Lifestyle Aggressive PS Series Lifestyle Balanced PS Series Lifestyle Conservative PS Series Lifestyle Growth Fund PS Series Lifestyle Moderate PS Series Portfolio First $[ ] of Aggregate Net Assets* Excess Over $[ ]of Aggregate Net Assets* Lifestyle Aggressive Trust Lifestyle Balanced Trust [ ]% [ ]% Lifestyle Conservative Trust Lifestyle Growth Trust Lifestyle Moderate Trust Portfolio All Asset Levels Franklin Txxxxxxxx Founding Allocation Trust [ ]% *The term Aggregate Net Assets for a given day includes the net assets of a Portfolio of the Trust managed by the SubadviserTrust. 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 TrustFinancial Services Trust Financial Industries, a series of Jxxx Hxxxxxx Variable Insurance Investment Trust Investment Quality Bond Fund Investment Quality Bond TrustII Fundamental Value Trust Fundamental Large Cap Value Trust Fundamental Large Cap Value Fund, a series of Jxxx Hxxxxxx Variable Insurance Funds II Active Bond Trust Mid Cap Stock Fund Mid Cap Stock TrustActive Bond Fund, a series of Jxxx Hxxxxxx Variable Insurance Funds II Short-Term Government Income Trust Natural Resources Fund Natural Resources TrustShort-Term Government Income Fund, a series of Jxxx Hxxxxxx Variable Insurance Funds II Strategic Income Opportunities Trust Small Cap Growth Fund Small Cap Growth TrustStrategic Income Opportunities Fund, a series of Jxxx Hxxxxxx Variable Insurance Funds II Bond Trust Small Bond PS Series Bond PS Series Bond Trust Fundamental All Cap Value Fund Small Core Trust Fundamental All Cap Value TrustCore Fund, a series of Jxxx Hxxxxxx Variable Insurance Funds II Fundamental Large Cap Value Trust Technical Opportunities Fund Fundamental Large Cap Value Fund, a series of Jxxx Hxxxxxx Funds II Fundamental Value Trust Strategic Equity Allocation Trust Strategic Equity Allocation Fund, a series of Jxxx Hxxxxxx Funds II Fundamental Holdings Trust Not Applicable Global Diversification Trust Bond Trust Bond PS Series Core Fundamental Holdings Trust Core Global Diversification Trust Core Strategy Trust Franklin Txxxxxxxx Founding Allocation Trust Lifecycle 2010 Trust Lifecycle 2015 Trust Lifecycle 2020 Trust Lifecycle 2025 Trust Lifecycle 2030 Trust Lifecycle 2035 Trust Lifecycle 2040 Trust Lifecycle 2045 Trust Lifecycle 2050 Trust Lifestyle Balanced PS Series Lifestyle Conservative PS Series Lifestyle Growth PS Series Lifestyle Moderate PS Series Strategic Allocation Trust Ultra Short Term Bond Trust Lifestyle Aggressive Trust Lifestyle Balanced Trust Lifestyle Conservative Trust Lifestyle Growth Trust Lifestyle Moderate Trust (collectively, the “JHVIT Lifestyle Trusts”) For each JHVIT Lifestyle Trust, Aggregate Net Assets include the net assets of all of the JHVIT Lifestyle Trusts, the net assets of all of the JHVIT Lifestyle PS Series, the net assets of all of the JHF II Lifestyle Portfolios and the net assets of the JHF II Lifestyle II Portfolios. The JHVIT Lifestyle PS Series are: Lifestyle Aggressive PS Series, Lifestyle Balanced PS Series, Lifestyle Conservative PS Series, Lifestyle Growth PS Series and Lifestyle Moderate PS Series. The JHF II Lifestyle Portfolios are: the Lifestyle Aggressive Portfolio, Lifestyle Balanced Portfolio, Lifestyle Conservative Portfolio, Lifestyle Growth Portfolio and Lifestyle Moderate Portfolio. The JHF II Lifestyle II Portfolios are: the Lifestyle II Aggressive Portfolio, the Lifestyle II Balanced Portfolio, the Lifestyle II Conservative Portfolio, the Lifestyle II Growth Portfolio and the Lifestyle II Moderate Portfolio. The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “"Applicable Annual Fee Rate”"). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 1 contract
Samples: Subadvisory Agreement (John Hancock Variable Insurance Trust)
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 Next Next Next Excess Over $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 of Aggregate of Aggregate of Aggregate of Aggregate Portfolio Net Assets* Net Assets* Net Assets* Net Assets* Net Assets* Core Allocation Plus Fund Investment Quality Bond Fund % % % % % Mid Cap Stock Fund % % % % % Portfolio First $250 million of Aggregate Net Assets* Next Excess Over $250 million of $250 million of $500 million Aggregate Aggregate of Aggregate Net Portfolio Net Assets* Net Assets* Assets* Technical Opportunities Fund % % Portfolio First Next Next Excess Over $250 million of Aggregate Net Assets* Next $250 million of $500 million $1 billion Aggregate Aggregate of Aggregate of Aggregate Portfolio Net Assets* Next $500 million of Aggregate Net Assets* Excess Over $1 billion of Aggregate Net Assets* Net Assets* Alpha Opportunities Fund % % % % Portfolio First Next Excess Over $1 billion of Aggregate Net Assets* Next $1 billion of Aggregate Net Assets* Excess Over $2 billion of Aggregate of Aggregate of Aggregate Portfolio Net Assets* Net Assets* Net Assets* Natural Resources Fund % % % Portfolio First Next Excess Over $100 million of Aggregate Net Assets* Next $500 million of Aggregate Net Assets* Excess Over $600 million of Aggregate of Aggregate of Aggregate Portfolio Net Assets* Net Assets* 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 Xxxx Xxxxxxx Trust Core Allocation Plus Fund Core Allocation Plus Trust, a series of Xxxx Xxxxxxx Trust Investment Quality Bond Fund Investment Quality Bond Trust, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Trust Mid Cap Stock Fund Mid Cap Stock Trust, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Trust Natural Resources Fund Natural Resources Trust, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Trust Small Cap Growth Fund Small Cap Growth Trust, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Trust Small Cap Value Fund Small Cap Value Trust, a series of Jxxx Hxxxxxx Variable Insurance Xxxx Xxxxxxx Trust Technical Opportunities Fund Not Applicable The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Appears in 1 contract
Samples: John Hancock Funds II
