Common use of Other Portfolio(s) Clause in Contracts

Other Portfolio(s). Alternative Asset Allocation Fund N/A Core Fundamental Holdings Fund N/A Core Global Diversification Fund N/A Core Diversified Growth & Income Fund N/A Lifestyle Portfolios N/A Lifestyle II Portfolios N/A Retirement Choices N/A Retirement Living Portfolios N/A Retirement Living II Portfolios 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 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 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.

Other Portfolio(s). Alternative Asset Allocation Fund N/A Core Fundamental Holdings Fund N/A Core Global Emerging Markets Value Trust -- Emerging Markets Value Fund, a series of Xxxx Xxxxxxx Funds II International Small Company -- International Small Company Fund, a series Trust of Xxxx Xxxxxxx Funds II For purposes of determining Aggregate Net Assets and calculating the Subadviser Fee, the net assets of the Portfolio and each other portfolio of the Trust are determined 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 are determined as of the close of business on the previous business day of that fund. First $100 Next $900 Million Over $1 Billion Subadvised Portfolio Million of Net Assets of Net Assets of Net Assets Disciplined Diversification Fund N/A Core Diversified Growth & Income Fund N/A Lifestyle Portfolios N/A Lifestyle II Portfolios N/A Retirement Choices N/A Retirement Living Portfolios N/A Retirement Living II Portfolios N/A [ ] % [ ] % [ ] % 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 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 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.

Other Portfolio(s). Alternative Asset Allocation Fundamental Value Fund N/A -- Fundamental Value Fund, a series of Xxxx Xxxxxxx Trust Financial Services Fund Financial Services Fund, a series of Xxxx Xxxxxxx Trust Core Fundamental Holdings Equity Fund N/A Core Global Diversification Fund N/A Core Diversified Growth & Income Fund N/A Lifestyle Portfolios N/A Lifestyle II Portfolios N/A Retirement Choices N/A Retirement Living Portfolios N/A Retirement Living II Portfolios N/A Equity Fund, a Series of Xxxx Xxxxxxx 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 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 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.

Other Portfolio(s). Alternative Asset Allocation Fund N/A Core Fundamental Holdings Fund N/A Core Global Diversification Fund N/A Core Diversified Growth & Income Fund N/A Lifestyle Portfolios N/A Lifestyle II Portfolios N/A Retirement Choices N/A Retirement Living Portfolios N/A Retirement Living II Portfolios N/A Small Cap Opportunities Trust -- The portion of the net assets of the Small Cap Opportunities Fund, a series of Xxxx Xxxxxxx Funds II, subadvised by the Subadviser 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 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.