COMPENSATION OF SUB. ADVISERS The Adviser will pay Xxxxx a fee for services provided by both Xxxxx and Xxxxx Fargo Asset Management (International) with respect to each of the Portfolio(s) as specified in Appendix A to this Agreement. Payments shall be made to Xxxxx on or about the fifth day of each month; however, this fee will be calculated daily for each of the Portfolio(s) based on the net assets thereof on each day and accrued on a daily basis. Xxxxx will in turn compensate Xxxxx Fargo Asset Management (International) for its services under this Agreement from the fee received by Xxxxx from the Adviser.
COMPENSATION OF SUB. ADVISER The Investment Adviser will pay the Sub-Adviser as compensation for providing services in accordance with this Agreement those fees as set forth in Appendix B.
COMPENSATION OF SUB. ADVISER AND APPENDIX A
COMPENSATION OF SUB. ADVISER AND APPENDIX A Appendix A of the Agreement, which relates to Section 3 of the Agreement, “COMPENSATION OF SUB-ADVISER,” is hereby amended to reflect the following fee schedule for Jxxx Hxxxxxx Small Cap Core Fund and any contrary fee schedule information is hereby superseded:
COMPENSATION OF SUB. Adviser, paragraph A, Investment Advisory Fee is hereby amended by adding the following as the second paragraph of that section: “In calculating the fee for the Fund, assets of any unregistered separate account of Empower Annuity Insurance Company which the Sub-Advisor provides investment advisory services with the same investment mandate as the Fund, will be combined with the assets of the Fund.” All other terms under paragraph A remain the same.
COMPENSATION OF SUB. ADVISER The Investment Adviser will pay, or cause Amerivest to pay, the Sub-Adviser as compensation for providing services in accordance with this Agreement those fees as set forth in Appendix B. In addition, Sub-Adviser shall be reimbursed by the Corporation for any out-of-pocket expenses incurred by the Sub-Adviser which traditionally include, but are not limited to, cost of obtaining prices for security valuations (including manual broker quotes), Federal Reserve charges related to securities transactions, postage and insurance on physical transfer items, telecommunication charges, proxy voting execution, advice and reporting etc. These expenses will be billed as they are incurred.
COMPENSATION OF SUB. ADVISER AND APPENDIX A Appendix A of the Agreement, which relates to Section 3 of the Agreement, “COMPENSATION OF SUB-ADVISER,” is hereby amended to reflect the following fee schedule for Jxxx Hxxxxxx Sovereign Investors Fund and any contrary fee schedule information is hereby superseded: Jxxx Hxxxxxx Sovereign Investors Fund [0.XX ]% [0.XX ]% [0.XX ]% [0.XX ]%
COMPENSATION OF SUB. ADVISER AND APPENDIX A Appendix A of the Agreement, which relates to Section 3 of the Agreement, “COMPENSATION OF SUB-ADVISER,” is hereby amended to reflect the following fee schedule for Jxxx Hxxxxxx Investment Grade Bond Fund and any contrary fee schedule information is hereby superseded: Jxxx Hxxxxxx Investment Grade Bond Fund [ ]% [ ]% [ ]% [ ]%
COMPENSATION OF SUB. ADVISER For its services performed hereunder, the Adviser will pay the Sub-Adviser a sub-advisory fee with respect to each Fund as specified in Appendix B to this Agreement. Such fee shall be paid monthly within thirty days of the end of each month. The Adviser and the Sub-Adviser agree that all sub-advisory fees will become due and owing to the Sub-Adviser promptly after the termination date of this Agreement with respect to any Fund and that the amount of such sub-advisory fees will be calculated by treating the termination date as the next fee computation date. The annual sub-advisory fee will be prorated for such sub-advisory fees owed through the termination date. In addition, the Adviser will reimburse the Sub-Adviser for actual expenses incurred by the Sub-Adviser with respect to proxy voting execution, advice and reporting.
COMPENSATION OF SUB. ADVISER The Investment Adviser will pay the Sub-Adviser as compensation for providing services in accordance with this Agreement those fees as set forth in Appendix B. The Investment Adviser and the Sub-Adviser agree that all fees shall become due and owing to the Sub-Adviser promptly after the termination date of the Sub-Adviser with respect to any Fund and that the amount of such fees shall be calculated by treating the termination date as the next fee computation date. The annual base fee will be prorated for such fees owed through the termination date. In addition, the Investment Adviser shall be responsible for extraordinary expenses incurred by the Sub-Adviser in connection with the performance of its duties hereunder, including, without limitation, expenses incurred with respect to proxy voting execution, advice and reporting.
