Common use of Lifecycle Portfolios Clause in Contracts

Lifecycle Portfolios. The Adviser shall serve as investment adviser for each Portfolio listed below. 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 (collectively, the “Lifecycle Portfolios”) The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Lifecycle Portfolio, a fee computed separately for each Lifecycle Portfolio as follows (the “Adviser Fee”). The Adviser Fee has two components: (a) a fee on net assets invested in Affiliated Funds (“Affiliated Fund Assets”) and (b) a fee on net assets not invested in Affiliated Funds (“Other Assets”). Affiliated Funds are any fund of Xxxx Xxxxxxx Trust, Xxxx Xxxxxxx Funds II and Xxxx Xxxxxxx Funds III excluding the following funds: Money Market Trust B, 500 Index Trust B, International Equity Index Trust B, Bond Index Trust B.

Lifecycle Portfolios. The Adviser shall serve as investment adviser for each Portfolio listed below. the Lifecycle 2010 Portfolio Trust, Lifecycle 2015 Portfolio Trust, Lifecycle 2020 Portfolio Trust, Lifecycle 2025 Portfolio Trust, Lifecycle 2030 Portfolio Trust, Lifecycle 2035 Portfolio Trust, Lifecycle 2040 Portfolio Trust, Lifecycle 2045 Portfolio Trust, Lifecycle 2050 Portfolio Trust, and Lifecycle Retirement Portfolio Trust (collectively, the “Lifecycle Portfolios”) each referred to as a "Portfolio"). The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Lifecycle Portfolio, a fee computed separately for each Lifecycle Portfolio as follows (the “"Adviser Fee”). "): The Adviser Fee has two components: (a) a fee on net assets invested in Affiliated Funds (“"Affiliated Fund Assets”") and (b) a fee on net assets not invested in Affiliated Funds (“"Other Assets”"). Affiliated Funds are any fund of Xxxx Xxxxxxx Trust, Xxxx Xxxxxxx Funds II and Xxxx Xxxxxxx Funds III excluding the following Xxxx Xxxxxxx Trust funds: Money Market Trust B, 500 Index Trust B, International Equity Index Trust B, Bond Index Trust B.