BRIGHTHOUSE FUNDS TRUST II Sample Clauses

BRIGHTHOUSE FUNDS TRUST II. Portfolio Fee Schedule Before Waiver (as a percentage of average daily net assets) Fee Schedule After Waiver (as a percentage of average daily net assets) Xxxxxxx Xxxxxxx International Stock Portfolio 0.860% of the first $500M 0.800% of the next $500M 0.750% of the excess over $1B 0.860% of the first $156.25M 0.780% of the next $243.75M 0.680% of the next $500M 0.650% of the next $100M 0.600% of the excess over $1B BlackRock Bond Income Portfolio 0.400% of the first $1B 0.350% of the next $1B 0.300% of the next $1B 0.250% of the excess over $3B 0.370% of the first $1B 0.325% of the next $2.4B 0.250% of the excess over $3.4B BlackRock Capital Appreciation Portfolio 0.730% of the first $1B 0.650% of the excess over $1B 0.615% of the first $1B 0.600% of the next $500M 0.560% of the next $1B 0.540% of the excess over $2.5B BlackRock Ultra-Short Term Bond Portfolio 0.350% of the first $1B 0.300% of the excess over $1B 0.325% of the first $1B 0.300% of the excess over $1B Brighthouse/Artisan Mid Cap Value Portfolio 0.820% of the first $1B 0.780% of the excess over $1B 0.730% of the first $500M 0.710% of the next $500M 0.650% of the excess over $1B Brighthouse/Dimensional International Small Company Portfolio 0.850% of the first $100M 0.800% of the excess over $100M 0.650% on all assets Brighthouse/Wellington Balanced Portfolio 0.500% of the first $500M 0.450% of the next $500M 0.400% of the excess of $1B 0.480% of the first $750M 0.460% of the next $250M 0.400% of the excess over $1B Brighthouse/Wellington Core Equity Opportunities Portfolio 0.750% of the first $1B 0.700% of the next $2B 0.650% of the excess over $3B 0.630% of the first $500M 0.605% of the next $500M 0.580% of the next $2B 0.570% of the next $I.5B 0.545% of the excess over $4.5B Portfolio Fee Schedule Before Waiver (as a percentage of average daily net assets) Fee Schedule After Waiver (as a percentage of average daily net assets) Frontier Mid Cap Growth Portfolio 0.750% of the first $500M 0.700% of the next $500M 0.650% of the excess over $1B 0.650% of the first $500M 0.700% of the next $350M 0.675% of the next $300M 0.650% of the excess over $1.15B Xxxxxxxx Growth Portfolio 0.700% of the first $200M 0.650% of the next $300M 0.600% of the next $1.5B 0.550% of the excess over $2B 0.600% of the first $500M 0.550% of the next $500M 0.500% of the next $1B 0.470% of the excess over $2B Xxxxxx Xxxxxx Small Cap Core Portfolio 0.900% of the first $500M 0.850% of the excess over $500M 0.770% of the firs...
Sample 1See All (6)
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BRIGHTHOUSE FUNDS TRUST II. By: /s/ Xxxxxx Xxxxxx Xxxxxx Xxxxxx President and Chief Executive Officer Attest: METLIFE INVESTMENT ADVISORS, LLC By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Managing Director Attest: /s/ Xxxxxxxxxxx X. Xxxxxxx BRIGHTHOUSE INVESTMENT ADVISERS, LLC By: /s/ Xxxxxx Xxxxxx Xxxxxx Xxxxxx President Attest: Appendix METLIFE INVESTMENT ADVISORS, LLC Brighthouse Funds Trust II MetLife Aggregate Bond Index Portfolio Fee Schedule 0.040% on the first $500 million 0.030% on the next $500 million 0.015% over $1 billion of the Portfolio’s average net assets
Sample 1See All (4)
BRIGHTHOUSE FUNDS TRUST II. By: /s/ Xxxxxx Xxxxxx Xxxxxx Xxxxxx President and Chief Executive Officer Attest: BRIGHTHOUSE INVESTMENT ADVISERS, LLC By: /s/ Xxxxxx Xxxxxx Xxxxxx Xxxxxx President Attest:
Sample 1Sample 2
BRIGHTHOUSE FUNDS TRUST II. AB Global Dynamic Allocation Portfolio BlackRock Global Tactical Strategies Portfolio BlackRock High Yield Portfolio Clarion Global Real Estate Portfolio Xxxxxx Xxxxxx Growth Portfolio Xxxxx Capital Management Mid Cap Value Portfolio Xxxxxx Oakmark International Portfolio Invesco Xxxxxxxx Portfolio Victory Sycamore Mid Cap Value Portfolio Invesco Small Cap Growth Portfolio JPMorgan Core Bond Portfolio JPMorgan Global Active Allocation - U.S. JPMorgan Global Active Allocation - London JPMorgan Small Cap Value Portfolio Xxxxxx Xxxxxx Global Allocation Portfolio Brighthouse/Aberdeen Emerging Markets Equity Portfolio Brighthouse/Artisan International Portfolio Brighthouse/Franklin Low Duration Total Return Portfolio Brighthouse/Xxxxxxxxx International Bond Portfolio Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Small Cap Value Portfolio - Xxxxx Capital Brighthouse Small Cap Value Portfolio - Delaware Investments MFS® Research International Portfolio Xxxxxx Xxxxxxx Discovery Portfolio Invesco Global Equity Portfolio Western Asset Management Government Income Portfolio Schroders Global Multi-Asset - Main Schroders Global Multi-Asset - QEP SSGA Growth and Income ETF Portfolio SSGA Growth ETF Portfolio TCW Core Fixed Income Portfolio X. Xxxx Price Large Cap Value Portfolio T, Xxxx Price Mid Cap Growth Portfolio SSGA Emerging Markets Enhanced Index Portfolio AB International Bond Portfolio Xxxxxxx Xxxxxxx International Stock Portfolio MetLife Aggregate Bond Index Portfolio BlackRock Bond Income Portfolio BlackRock Capital Appreciation Portfolio Frontier Mid Cap Growth Portfolio Xxxxxxxx Growth Portfolio Xxxxxx Xxxxxx Small Cap Core Portfolio Xxxxxx Xxxxxx Small Cap Growth Portfolio Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse/Dimensional International Small Company Portfolio Brighthouse/Wellington Balanced Portfolio Brighthouse/Wellington Core Equity Opportunities Portfolio MetLife Mid Cap Stock Index Portfolio MetLife Stock Index Portfolio MFS® Total Return Portfolio MFS® Value Portfolio MetLife MSCI EAFE® Index Portfolio MetLife Xxxxxxx 2000® Index Portfolio X. Xxxx Price Large Cap Growth Portfolio X. Xxxx Price Small Cap Growth Portfolio Xxx Xxx Global Natural Resources Portfolio Western Asset Management Strategic Bond Opportunities Portfolio Western Asset Management U.S. Government Portfolio SCHEDULE 2 JPMorgan Chase Bank, N.A. Securities Lending Approved Borrowers U.S. Based Borrowers Lender Approves (Check all that apply) U.S. Bas...
Sample 1

Related to BRIGHTHOUSE FUNDS TRUST II

  • Real Estate Investment Trust Commencing with its taxable year ended December 31, 2009, the Company has been organized and operated in conformity with the requirements for qualification and taxation as a real estate investment trust (“REIT”) under the Code, and its proposed method of operation will enable it to continue to meet the requirements for qualification and taxation as a REIT under the Code.

  • Custody of Partnership Funds; Bank Accounts (a) All funds of the Partnership not otherwise invested shall be deposited in one or more accounts maintained in such banking or brokerage institutions as the General Partner shall determine, and withdrawals shall be made only on such signature or signatures as the General Partner may, from time to time, determine.

  • Investment Management Trust Agreement The Company has entered into the Trust Agreement with respect to certain proceeds of the Offering and the Private Placement substantially in the form filed as an exhibit to the Registration Statement.

  • Special Purpose Funding Vehicles Notwithstanding anything to the contrary contained herein, any Lender (a “Granting Lender”) may grant to a special purpose funding vehicle identified as such in writing from time to time by the Granting Lender to the Administrative Agent and the Borrower (an “SPV”) the option to provide all or any part of any Loan that such Granting Lender would otherwise be obligated to make pursuant to this Credit Agreement; provided that (i) nothing herein shall constitute a commitment by any SPV to fund any Loan, and (ii) if an SPV elects not to exercise such option or otherwise fails to make all or any part of such Loan, the Granting Lender shall be obligated to make such Loan pursuant to the terms hereof or, if it fails to do so, to make such payment to the Administrative Agent as is required under Section 3.14. Each party hereto hereby agrees that (i) neither the grant to any SPV nor the exercise by any SPV of such option shall increase the costs or expenses or otherwise increase or change the obligations of the Borrower under this Credit Agreement (including its obligations under Section 3.4), (ii) no SPV shall be liable for any indemnity or similar payment obligation under this Credit Agreement for which a Lender would be liable, and (iii) the Granting Lender shall for all purposes, including the approval of any amendment, waiver or other modification of any provision of any Credit Document, remain the lender of record hereunder. The making of a Loan by an SPV hereunder shall utilize the Commitment of the Granting Lender to the same extent, and as if, such Loan were made by such Granting Lender. In furtherance of the foregoing, each party hereto hereby agrees (which agreement shall survive the termination of this Credit Agreement) that, prior to the date that is one year and one day after the payment in full of all outstanding commercial paper or other senior debt of any SPV, it will not institute against, or join any other Person in instituting against, such SPV any bankruptcy, reorganization, arrangement, insolvency, or liquidation proceeding under the laws of the United States or any State thereof. Notwithstanding anything to the contrary contained herein, any SPV may (i) with notice to, but without prior consent of the Borrower and the Administrative Agent and with the payment of a processing fee in the amount of $3,500 (unless waived by the Administrative Agent in its sole discretion), assign all or any portion of its right to receive payment with respect to any Loan to the Granting Lender and (ii) disclose on a confidential basis any non-public information relating to its funding of Loans to any rating agency, commercial paper dealer or provider of any surety or Guarantee or credit or liquidity enhancement to such SPV.

  • SEI INSTITUTIONAL INVESTMENTS TRUST Large Cap Fund Large Cap Disciplined Equity Fund Large Cap Index Fund Extended Market Index Fund Strategic U.S. Large Cap Equity Fund Small Cap Fund Small Cap II Fund Small/Mid Cap Equity Fund U.S. Managed Volatility Fund Opportunistic Income Fund (f/k/a Enhanced LIBOR Opportunities Fund) Core Fixed Income Fund High Yield Bond Fund

  • LOAN OF PORTFOLIO SECURITIES OF THE FUND 1. Promptly after each loan of portfolio Securities specifically allocated to a Series held by the Custodian hereunder, the Fund shall deliver or cause to be delivered to the Custodian a Certificate specifying with respect to each such loan: (a) the Series to which the loaned Securities are specifically allocated; (b) the name of the issuer and the title of the Securities, (c) the number of shares or the principal amount loaned, (d) the date of loan and delivery, (e) the total amount to be delivered to the Custodian against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified, and (f) the name of the broker, dealer, or financial institution to which the loan was made. The Custodian shall deliver the Securities thus designated to the broker, dealer or financial institution to which the loan was made upon receipt of the total amount designated as to be delivered against the loan of Securities. The Custodian may accept payment in connection with a delivery otherwise than through the Book-Entry System or Depository only in the form of a certified or bank cashier's check payable to the order of the Fund or the Custodian drawn on New York Clearing House funds and may deliver Securities in accordance with the customs prevailing among dealers in securities.

  • Trust Account (i) The Purchaser hereby acknowledges that it is aware that the Company will establish the Trust Account for the benefit of its public stockholders upon the IPO Closing. The Purchaser, for itself and its affiliates, hereby agrees that it has no right, title, interest or claim of any kind in or to any monies held in the Trust Account, or any other asset of the Company as a result of any liquidation of the Company, except for redemption and liquidation rights, if any, the Purchaser may have in respect of any Public Shares held by it.

  • Investment of Trust Assets Following ratification of the Plan by stockholders of the Parent and receipt of any other necessary regulatory approvals, the Trust shall purchase Common Stock of the Parent in an amount equal to up to 100% of the Trust's assets, after providing for any required withholding as needed for tax purposes, provided, however, that the Trust shall not purchase more than 4% of the aggregate shares of Common Stock issued by the Parent in the mutual-to-stock conversion of the Savings Bank ("Conversion"). The Trustee shall purchase shares of Common Stock in the open market or, in the alternative, shall purchase authorized but unissued shares of the Common Stock from the Parent sufficient to fund the Plan Share Reserve.

  • Escrow Account The Master Servicer may, from time to time, withdraw from the Escrow Account for the following purposes:

  • Claims Against Trust Account The Company agrees that, notwithstanding any other provision contained in this Agreement, the Company does not now have, and shall not at any time prior to the Effective Time have, any claim to, or make any claim against, the Trust Fund, regardless of whether such claim arises as a result of, in connection with or relating in any way to, the business relationship between the Company on the one hand, and BCAC on the other hand, this Agreement, or any other agreement or any other matter, and regardless of whether such claim arises based on contract, tort, equity or any other theory of legal liability (any and all such claims are collectively referred to in this Section 6.03 as the “Claims”). Notwithstanding any other provision contained in this Agreement, the Company hereby irrevocably waives any Claim they may have, now or in the future and will not seek recourse against the Trust Fund for any reason whatsoever in respect thereof; provided, however, that the foregoing waiver will not limit or prohibit the Company from pursuing a claim against BCAC, Merger Sub or any other person (a) for legal relief against monies or other assets of BCAC or Merger Sub held outside of the Trust Account or for specific performance or other equitable relief in connection with the Transactions or (b) for damages for breach of this Agreement against BCAC (or any successor entity) or Merger Sub in the event this Agreement is terminated for any reason and BCAC consummates a business combination transaction with another party. In the event that the Company commences any action or proceeding against or involving the Trust Fund in violation of the foregoing, BCAC shall be entitled to recover from the Company the associated reasonable legal fees and costs in connection with any such action, in the event BCAC prevails in such action or proceeding.

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