Common use of Other Portfolio(s) Clause in Contracts

Other Portfolio(s). Jxxx Hxxxxxx Core High Yield Fund High Yield Fund, a sub-fund of Jxxx Hxxxxxx Worldwide Investors, PLC. 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 the Portfolio shall be accrued for each calendar day and the sum of the daily fee accruals shall be paid monthly to the Subadviser. 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. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to the Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Subadviser Fee changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.

Other Portfolio(s). Jxxx Hxxxxxx Core High Yield Capital Appreciation Fund High Yield Fund— Capital Appreciation Trust, a sub-fund series of Jxxx Hxxxxxx Worldwide Investors, PLC. Variable Insurance Trust The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio, 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 (as determined by percentage rate breakpoints) of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for the each Portfolio shall be accrued for each calendar day day, and the sum of the daily fee accruals shall be paid monthly to the SubadviserSubadviser 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. If, with respect to the any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Subadviser Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.

Other Portfolio(s). Jxxx Hxxxxxx Core High Yield Fundamental Value Fund High Yield Fund-- Fundamental Value Trust, a sub-fund series of Jxxx Hxxxxxx Worldwide InvestorsVariable Insurance Trust Financial Services Fund Financial Services Trust, PLC. a series of Jxxx Hxxxxxx Variable Insurance Trust The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio, 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 the each Portfolio shall be accrued for each calendar day day, and the sum of the daily fee accruals shall be paid monthly to the SubadviserSubadviser 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. If, with respect to the any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Subadviser Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.

Other Portfolio(s). Jxxx Hxxxxxx Xxxx Xxxxxxx ESG All Cap Core High Yield Fund High Yield Fund, a sub-fund of Jxxx Hxxxxxx Worldwide Investors, PLC. N/A Xxxx Xxxxxxx ESG Large Cap Core Fund N/A The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the Portfolio, 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 the each Portfolio shall be accrued for each calendar day day, and the sum of the daily fee accruals shall be paid monthly to the SubadviserSubadviser 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. If, with respect to the any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Subadviser Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date of such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.