Common use of Appendix A Clause in Contracts

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”):

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”):

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”):

Appendix A. The Subadviser shall serve as investment subadviser for each Portfolio the following portfolio of the Trust listed belowTrust. The Adviser will pay the Subadviser, as full compensation for all services provided under this Agreement with respect to each PortfolioAgreement, the fee computed separately for such Portfolio at an annual rate as follows (the “"Subadviser Percentage Fee”"):

Appendix A. The Subadviser shall serve as investment subadviser for each Portfolio the following Portfolios of the Trust listed belowTrust. The Adviser will pay the Subadviser, as full compensation for all services provided under this Agreement with respect to each PortfolioAgreement, the fee computed separately for each such Portfolio at an annual rate as follows (the “Subadviser Fee”):indicated below.

Appendix A. The Subadviser shall serve as investment subadviser for each Portfolio the Portfolio(s) of the Trust listed belowTrust. 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”):

Appendix A. The Subadviser shall serve as investment subadviser for each Portfolio of the Trust listed belowTrust. 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”):

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”"):

Appendix A. The Subadviser shall serve as investment subadviser for each Portfolio Fund 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 Portfolioany such Fund, the fee computed separately for such Portfolio each Fund at an annual rate as follows (the “Subadviser Fee”):

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”"):

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”):

Appendix A. The Subadviser shall serve as investment subadviser for each Portfolio the following portfolios of the Trust listed belowTrust. The Adviser will pay the Subadviser, as full compensation for all services provided under this Agreement with respect to each PortfolioAgreement, the fee computed separately for the assets managed by the Subadviser for each such Portfolio at an annual rate as follows (the “"Subadviser Percentage Fee”"):

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”):the

Appendix A. The Subadviser shall serve as investment subadviser for each Portfolio the following Portfolios of the Trust listed belowTrust. The Adviser will pay the Subadviser, as full compensation for all services provided under this Agreement with respect to each PortfolioAgreement, the fee computed separately for each such Portfolio at an annual rate as follows (the “Subadviser Percentage Fee”):

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”):

Appendix A. The Subadviser shall serve as investment subadviser for each Portfolio of Xxxx Xxxxxxx Funds II (the Trust “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”):

Appendix A. The Subadviser shall serve as investment subadviser for each Portfolio Fund 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 Portfolioany such Fund, the fee computed separately for such Portfolio each Fund at an annual rate as follows (the “"Subadviser Fee”"):

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 Portfolio at an annual rate as follows (the “Subadviser Fee”):

Appendix A. The Subadviser shall serve as investment subadviser for each Portfolio 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 Portfolio, the fee computed separately for such Portfolio at an annual rate as follows (the “"Subadviser Fee”"):

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 assets managed by the Subadviser for each Portfolio, the fee computed separately for such Portfolio assets at an annual rate as follows (the “Subadviser Fee”):)

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”):

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”):

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”"):

Appendix A. The Subadviser shall serve as investment subadviser for each Portfolio of Jxxx Hxxxxxx Funds II (the Trust “the Trust”) listed belowbelow (portion of the net assets of the Portfolio shall be assigned to the Subadviser by the Adviser from time to time in the case of the Active Bond Fund). 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”"):

Appendix A. The Subadviser shall serve as investment subadviser for each Portfolio the Portfolio(s) of the Trust listed belowTrust. The Adviser will pay the Subadviser, as full compensation for all services provided under this Agreement with respect to each Portfoliothe Portfolio(s), the fee computed separately for such Portfolio at an annual rate as follows (the “Subadviser Fee”):

Appendix A. The Subadviser shall serve as investment subadviser for each Portfolio 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 Portfolio, the fee computed separately for such Portfolio at an annual rate as follows (the “"Subadviser Fee”):"): Active Bond 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”):

Appendix A. The Subadviser shall serve as investment subadviser for each the Portfolio of the Trust listed belowTrust. 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”):

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”):