Common use of Prospectus of the Portfolio Clause in Contracts

Prospectus of the Portfolio. For the services to be provided by the Sub-Adviser pursuant to this Agreement for the Portfolio, the Adviser will pay to the Sub-Adviser as full compensation therefore: (a) during the period that Old Mutual plc & the Sub-Adviser have agreed to maintain the maximum expense ratio of the NWQ Special Equity Portfolio pursuant to Section 15(f) of the 1940 Act (the "Section 15(f) Period") a fee at an annual rate of 0.85% on the assets transferred over to the Portfolio as a result of the reorganization of the NWQ Special Equity Portfolio into the Portfolio (so called "Legacy Assets") and a fee of 0.425% on non-Legacy Assets (in each instance net of any waivers, reimbursement payments, supermarket fees and alliance fees waived, reimbursed or paid by the Adviser in respect of the Portfolio); and (b) after the expiration of the Section 15(f) Period, a fee at an annual rate of 0.50% of the Portfolio's average net assets (net of 50% of any waivers, reimbursement payments, supermarket fees and alliance fees. waived, reimbursed or paid by the Adviser in respect of the Portfolio). This fee will be paid to the Sub-Adviser from the Adviser's advisory fee received from the Portfolio.

Prospectus of the Portfolio. For the services to be provided by the Sub-Adviser pursuant to this Agreement for the Portfolio, the Adviser will pay to the Sub-Adviser as full compensation therefore: (a) during the period that Old Mutual plc & the Sub-Adviser have agreed to maintain the maximum expense ratio of the NWQ Special Analytic Enhanced Equity Portfolio pursuant to Section 15(f) of the 1940 Act (the "Section 15(f) Period") ), a fee at an annual rate of 0.850.60% on the assets transferred over to the Portfolio as a result of the reorganization of the NWQ Special Analytic Enhanced Equity Portfolio into the Portfolio (so called "Legacy Assets") and a fee of 0.4250.30% on non-Legacy Assets (in each instance net of any waivers, reimbursement payments, supermarket fees and alliance fees waived, reimbursed or paid by the Adviser in respect of the Portfolio); and (b) after the expiration of the Section 15(f) Period, a fee at an annual rate of 0.500.35% of the Portfolio's average net assets (net of 50% of any waivers, reimbursement payments, supermarket fees and alliance fees. waived, reimbursed or paid by the Adviser in respect of the Portfolio). This fee will be paid to the Sub-Adviser from the Adviser's advisory fee received from the Portfolio.

Prospectus of the Portfolio. For the services to be provided by the Sub-Adviser pursuant to this Agreement for the Portfolio, the Adviser will pay to the Sub-Adviser as full compensation therefore: (a) during the period that Old Mutual plc & the Sub-Adviser have agreed to maintain the maximum expense ratio of the NWQ Special Equity IRA Cash Preservation Portfolio pursuant to Section 15(f) of the 1940 Act Xxx (the xhe "Section 15(f) Period") ), a fee at an annual rate of 0.850.50% on the assets transferred over to the Portfolio as a result of the reorganization of the NWQ Special Equity IRA Cash Preservation Portfolio into the Portfolio (so called "Legacy Assets") and a fee of 0.4250.25% on non-Legacy Assets (in each instance net of any waivers, reimbursement payments, supermarket fees and alliance fees waived, reimbursed or paid by the Adviser in respect of the Portfolio); and (b) after the expiration of the Section 15(f) Period, a fee at an annual rate of 0.500.30% of the Portfolio's average net assets (net of 50% of any waivers, reimbursement payments, supermarket fees and alliance fees. waived, reimbursed or paid by the Adviser in respect of the Portfolio). This fee will be paid to the Sub-Adviser from the Adviser's advisory fee received from the Portfolio.

Prospectus of the Portfolio. For the services to be provided by the Sub-Adviser pursuant to this Agreement for the Portfolio, the Adviser will pay to the Sub-Adviser as full compensation therefore: (a) during the period that Old Mutual plc & the Sub-Adviser have agreed to maintain the maximum expense ratio of the NWQ Special Equity XXX Xxxx Preservation Portfolio pursuant to Section 15(f) of the 1940 Act (the "Section 15(f) Period") ), a fee at an annual rate of 0.850.50% on the assets transferred over to the Portfolio as a result of the reorganization of the NWQ Special Equity XXX Xxxx Preservation Portfolio into the Portfolio (so called "Legacy Assets") and a fee of 0.4250.25% on non-Legacy Assets (in each instance net of any waivers, reimbursement payments, supermarket fees and alliance fees waived, reimbursed or paid by the Adviser in respect of the Portfolio); and (b) after the expiration of the Section 15(f) Period, a fee at an annual rate of 0.500.30% of the Portfolio's average net assets (net of 50% of any waivers, reimbursement payments, supermarket fees and alliance fees. waived, reimbursed or paid by the Adviser in respect of the Portfolio). This fee will be paid to the Sub-Adviser from the Adviser's advisory fee received from the Portfolio.

Prospectus of the Portfolio. For the services to be provided by the Sub-Adviser pursuant to this Agreement for the Portfolio, the Adviser will pay to the Sub-Adviser as full compensation therefore: (a) during the period that Old Mutual plc & the Sub-Adviser have agreed to maintain the maximum expense ratio of the NWQ Special Equity Portfolio pursuant Heitman Real Estate Portxxxxx xursuant to Section 15(f) of the 1940 Act (the "Section 15(f) Period") a fee at an annual rate of 0.850.75% on the first $100 million and 0.65% on assets over $100 million of the assets transferred over to the Portfolio as a result of the reorganization of the NWQ Special Equity Portfolio into Heitman Real Estate Portxxxxx xnto the Portfolio (so called "Legacy Assets") and a fee of 0.4250.37% on non-Legacy Assets (in each instance net of any waivers, reimbursement payments, supermarket fees and alliance fees waived, reimbursed or paid by the Adviser in respect of the Portfolio); and (b) after the expiration of the Section 15(f) Period, a fee at an annual rate of 0.500.425% of the Portfolio's average net assets (net of 50% of any waivers, reimbursement payments, supermarket fees and alliance fees. waived, reimbursed or paid by the Adviser in respect of the Portfolio). This fee will be paid to the Sub-Adviser from the Adviser's advisory fee received from the Portfolio.

Prospectus of the Portfolio. For the services to be provided by the Sub-Adviser pursuant to this Agreement for the Portfolio, the Adviser will pay to the Sub-Adviser as full compensation therefore: (a) during the period that Old Mutual plc & the Sub-Adviser have agreed to maintain the maximum expense ratio of the NWQ Special Equity Portfolio Heitman Real Estate Porxxxxxx pursuant to Section 15(f) of the 1940 Act (the "Section 15(f) Period") a fee at an annual rate of 0.850.74% on the assets transferred over to the Portfolio as a result of the reorganization of the NWQ Special Equity Portfolio Heitman Real Estate Porxxxxxx into the Portfolio (so called "Legacy Assets") and a fee of 0.4250.37% on non-Legacy Assets (in each instance net of any waivers, reimbursement payments, supermarket fees and alliance fees waived, reimbursed or paid by the Adviser in respect of the Portfolio); and (b) after the expiration of the Section 15(f) Period, a fee at an annual rate of 0.500.425% of the Portfolio's average net assets (net of 50% of any waivers, reimbursement payments, supermarket fees and alliance fees. waived, reimbursed or paid by the Adviser in respect of the Portfolio). This fee will be paid to the Sub-Adviser from the Adviser's advisory fee received from the Portfolio.

Prospectus of the Portfolio. For the services to be provided by the Sub-Adviser pursuant to this Agreement for the Portfolio, the Adviser will pay to the Sub-Adviser as full compensation therefore: (a) during the period that Old Mutual plc & the Sub-Adviser have agreed to maintain the maximum expense ratio of the NWQ Special Equity Heitman Real Estate Portfolio pursuant to Section 15(f) of the 1940 Act (the xxx "Section 15(f) Period") a fee at an annual rate of 0.850.75% on the first $100 million and 0.65% on assets over $100 million of the assets transferred over to the Portfolio as a result of the reorganization of the NWQ Special Equity Heitman Real Estate Portfolio into the Portfolio (so called "Legacy AssetsAssxxx") and xnd a fee of 0.4250.37% on non-Legacy Assets (in each instance net of any waivers, reimbursement payments, supermarket fees and alliance fees waived, reimbursed or paid by the Adviser in respect of the Portfolio); and (b) after the expiration of the Section 15(f) Period, a fee at an annual rate of 0.500.425% of the Portfolio's average net assets (net of 50% of any waivers, reimbursement payments, supermarket fees and alliance fees. waived, reimbursed or paid by the Adviser in respect of the Portfolio). This fee will be paid to the Sub-Adviser from the Adviser's advisory fee received from the Portfolio.

Prospectus of the Portfolio. For the services to be provided by the Sub-Adviser pursuant to this Agreement for the Portfolio, the Adviser will pay to the Sub-Adviser as full compensation therefore: (a) during the period that Old Mutual plc & the Sub-Adviser have agreed to maintain the maximum expense ratio of the NWQ Special Equity Portfolio IRA Cash Preservation Poxxxxxxx pursuant to Section 15(f) of the 1940 Act (the "Section 15(f) Period") ), a fee at an annual rate of 0.850.50% on the assets transferred over to the Portfolio as a result of the reorganization of the NWQ Special Equity Portfolio IRA Cash Preservation Poxxxxxxx into the Portfolio (so called "Legacy Assets") and a fee of 0.4250.25% on non-Legacy Assets (in each instance net of any waivers, reimbursement payments, supermarket fees and alliance fees waived, reimbursed or paid by the Adviser in respect of the Portfolio); and (b) after the expiration of the Section 15(f) Period, a fee at an annual rate of 0.500.30% of the Portfolio's average net assets (net of 50% of any waivers, reimbursement payments, supermarket fees and alliance fees. waived, reimbursed or paid by the Adviser in respect of the Portfolio). This fee will be paid to the Sub-Adviser from the Adviser's advisory fee received from the Portfolio.