OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms.
OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx Advisers, LLC By: /s/ Lxx Xxxxxxx Name: Lxx Xxxxxxx Title: Senior Vice President and Chief Investment Officer APPENDIX A The Adviser shall serve as investment adviser for each Fund of the Trust listed below. The Trust will pay the Adviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the "Adviser Fee"). The term Aggregate Net Assets includes the net assets of a Fund of the Trust. It also includes with respect to certain Funds as indicated the net assets of one or more other portfolios, but in each case only for the period during which the subadviser for the Fund also serves as the subadviser for the other portfolio(s) and only with respect to the net assets of such other portfolio(s) that are managed by the subadviser. For purposes of determining Aggregate Net Assets and calculating the Adviser Fee, the net assets of the Fund and each other fund 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. The Adviser Fee for a Fund shall be based on the applicable annual fee rate for the Fund which for each day shall be equal to (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) Net Assets or Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Adviser Fee for each Fund shall be accrued and paid daily to the Adviser for each calendar day. 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 Fund. Fees shall be paid either by wire transfer or check, as directed by the Adviser. If, with respect to any Fund, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes...
OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. JXXX HXXXXXX FUNDS III, on behalf of its series listed in Appendix A to this Amendment By: /s/ Kxxxx X. Xxxxxxxxx Kxxxx X. Xxxxxxxxx President and Chief Executive Officer JXXX HXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC By: /s/ Bxxxx Xxxxx Bxxxx Xxxxx Executive Vice President and Chief Investment Officer APPENDIX A Fund First $2.5 billion of Net Assets Next $2.5 billion of Net Assets Excess over $5 billion of Net Assets Jxxx Hxxxxxx Classic Value Mega Cap Fund 0.790% 0.780% 0.770% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Fund 0.750% 0.725% 0.700% 0.675% 0.650% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $500 million of Net Assets Next $1 billion of Net Assets Excess over $2.5 billion of Net Assets Jxxx Hxxxxxx Disciplined Value Mid Cap Fund 0.800% 0.775% 0.750% 0.725% 0.700% Fund First $500 million of Net Assets Next $500 million of Net Assets Excess over $1 billion of Net Assets Jxxx Hxxxxxx Global Shareholder Yield Fund 0.875% 0.850% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Next $1.5 billion of Net Assets Excess Over $2.5 billion of Net Assets Jxxx Hxxxxxx Growth Opportunities Fund 0.800% 0.780% 0.770% 0.760% Fund First $100 million of Aggregate Net Assets Next $900 million of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Next $1 billion of Aggregate Net Assets Excess over $4 billion of Aggregate Net Assets Jxxx Hxxxxxx International Core Fund1 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% 1 For purposes of determining Aggregate Net Assets, the net assets of: the International Core Fund, a series of Jxxx Hxxxxxx Funds III and the International Core Trust, a series of Jxxx Hxxxxxx Trust, are included. Fund First $100 million of Net Assets Next $900 million of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Next $1 billion of Net Assets Excess over $4 billion of Net Assets Jxxx Hxxxxxx International Growth Fund 0.920% 0.895% 0.880% 0.850% 0.825% 0.800% Fund First $500 million of Net Assets Next $500 million of Net Assets Over $1 billion of Net Asset...
OTHER TERMS OF THE AGREEMENT. All other terms and conditions of the Agreement shall remain unchanged and in full force and effect.
OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby, all the terms and conditions of the Service Plan shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms.
OTHER TERMS OF THE AGREEMENT. 4.1. This Agreement shall enter into force upon its signing by the Parties and shall remain in force and effect until full discharge of obligations undertaken by the Parties subject to the time schedules specified in Section 2.2 of this Agreement.
OTHER TERMS OF THE AGREEMENT. Except as specifically amended hereby , all of the term s and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms. IN WITNESS W HEREOF , the parties hereto have caused this Amendment to be executed in their names and on their behalf under their seals by and through their duly authorized officers, a of the day and year first above written. [The remainder of this page is intentionally left blank .] On Behalf or each Fund and Portfolio Xxxx Xxxxxxx Signature Services, Inc. Listed on Exhibit A of the Agreement By: /s/Xxxxxx X. Xxxxxx By: /s/Xxxxxxx X. Xxxx Xxxxxx X. Xxxxxx Xxxxxxx X. Xxxx President Vice President and Chief Financial Officer Exhibit A List of Funds and Portfolios Xxxx Xxxxxxx Xxxx Trust Xxxx Xxxxxxx ESG Core Bond Fund Xxxx Xxxxxxx Global Conservative Absolute Return Fund Xxxx Xxxxxxx Global Short Duration Credit Fund Xxxx Xxxxxxx Government Income Fund Xxxx Xxxxxxx High Yield Fund Xxxx Xxxxxxx Investment Grade Bond Fund Xxxx Xxxxxxx Xxxxx Duration Bond Fund Xxxx Xxxxxxx California Tax-Free Income Fund Xxxx Xxxxxxx California Tax-Free Income Fund Xxxx Xxxxxxx Capital Series Xxxx Xxxxxxx Classic Value Fund Xxxx Xxxxxxx U.S. Global Leaders Growth Fund Xxxx Xxxxxxx Current Interest Xxxx Xxxxxxx Money Market Fund Xxxx Xxxxxxx Investment Trust Xxxx Xxxxxxx Alternative Risk Premia Fund Xxxx Xxxxxxx Balanced Fund Xxxx Xxxxxxx Diversified Macro Fund Xxxx Xxxxxxx Disciplined Value International Fund Xxxx Xxxxxxx Emerging Markets Equity Fund Xxxx Xxxxxxx Enduring Assets Fund Xxxx Xxxxxxx ESG All Cap Core Fund Xxxx Xxxxxxx ESG International Equity Fund Xxxx Xxxxxxx ESG Large Cap Core Fund Xxxx Xxxxxxx Fundamental Large Cap Core Fund Xxxx Xxxxxxx Global Focused Strategies Fund Xxxx Xxxxxxx Global Thematic Opportunities Fund Xxxx Xxxxxxx International Dynamic Growth Fund Xxxx Xxxxxxx Seaport Long/Short Fund Xxxx Xxxxxxx Small Cap Core Fund Xxxx Xxxxxxx Value Equity Fund Xxxx Xxxxxxx Investment Trust II Xxxx Xxxxxxx Financial Industries Fund Xxxx Xxxxxxx Regional Bank Fund Xxxx Xxxxxxx Investment Trust III Xxxx Xxxxxxx Greater China Opportunities Fund Xxxx Xxxxxxx Municipal Securities Trust Xxxx Xxxxxxx High Yield Municipal Bond Fund Xxxx Xxxxxxx Tax-Free Bond Fund Xxxx Xxxxxxx Sovereign Bond Xxxx Xxxxxxx Xxxx Fund Xxxx Xxxxxxx Strategic Series Xxxx Xxxxxxx Income Fund Xxxx Xxxxxxx Funds II Absolute Return Currency Fund Alternative Asset Allocation Fund Asia ...
OTHER TERMS OF THE AGREEMENT. 5.1. In case of demands (claims, complaints) brought by a third party to the Licensee and connected with violation of copyrights of a third party during the usage of the Article by the Licensee, or in connection with the conclusion of the present Agreement by the Author, the Author shall:
OTHER TERMS OF THE AGREEMENT. 5.1. In case of Third parties raise demands (complaints, claims) to the Licensee because of infringement of copyrights of Third parties by the Licensee when using Article or in connection with entering this Agreement by the Author, the Author agree: —to take steps to settle with Third parties and to join the litigation on the side of the Licensee immediately upon notification to the Licensee; — to indemnify for the court costs, expenses and losses incurred to the Licensee caused by application of injunctive relief and/or execution of court’s ruling, reimburse the amounts for copyright infringement awarded by the court for recovery from the Licensee, as well as other losses incurred to the Licensee because of the violation of this Agreement by the Author.
OTHER TERMS OF THE AGREEMENT. Except as otherwise provided in this Amendment, all other terms of the Agreement shall remain in full force and effect. All references in the Agreement to "this Agreement" shall be read as references to the Agreement, as amended by this Amendment, but references to the date of the Agreement shall remain references to November 26, 2001.
