Common use of SUB-ADVISORY FEES Clause in Contracts

SUB-ADVISORY FEES. For all of the services rendered with respect to the Subject Portfolio as herein provided, JHMLICO shall pay to Advisers a fee (for the payment of which the Series shall have no obligation or liability), based on the Current Net Assets of the Subject Portfolio, as set forth in Schedule I attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Subject Portfolio during any calendar month, the fee with respect to such Portfolio accrued to but excluding the date of termination shall be paid promptly following such termination. For purposes of computing the amount of advisory fee accrued for any day, "

SUB-ADVISORY FEES. For all of the services rendered with respect to the Subject Portfolio as herein provided, JHMLICO shall pay to Advisers Wellington Management a fee (for the payment of which the Series shall have no obligation or liability), based on the Current Net Assets of the Subject Portfolio, as set forth in Schedule I attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Subject Portfolio during any calendar month, the fee with respect to such Portfolio accrued to but excluding the date of termination shall be paid promptly following such termination. For purposes of computing the amount of advisory fee accrued for any day, "

SUB-ADVISORY FEES. For all of the services rendered with respect to the Subject Portfolio Fund as herein provided, JHMLICO JHLICO shall pay to Advisers a fee (for the payment of which the Series Trust shall have no obligation or liability), based on the Current Net Assets of the Subject PortfolioFund, as set forth in Schedule I attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Subject Portfolio Fund during any calendar month, the fee with respect to such Portfolio Fund accrued to but excluding the date of termination shall be paid promptly following such termination. For purposes of computing the amount of advisory fee accrued for any day, "

SUB-ADVISORY FEES. For all of the services rendered with respect to the Subject Portfolio Fund as herein provided, JHMLICO JHLICO shall pay to Advisers X. Xxxx Price a fee (for the payment of which the Series Trust shall have no obligation or liability), based on the Current Net Assets of the Subject PortfolioFund, as set forth in Schedule I attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Subject Portfolio Fund during any calendar month, the fee with respect to such Portfolio Fund accrued to but excluding the date of termination shall be paid promptly following such termination. For purposes of computing the amount of advisory fee accrued for any day, "

SUB-ADVISORY FEES. For all of the services rendered with respect to the Subject Portfolio as herein provided, JHMLICO shall pay to Advisers Xxxxxx Xxxxxxx a fee (for the payment of which the Series shall have no obligation or liability), based on the Current Net Assets of the Subject Portfolio, as set forth in Schedule I attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Subject Portfolio during any calendar month, the fee with respect to such Portfolio accrued to but excluding the date of termination shall be paid promptly following such termination. For purposes of computing the amount of advisory fee accrued for any day, "

SUB-ADVISORY FEES. For all of the services rendered with respect to the Subject Portfolio as herein provided, JHMLICO shall pay to Advisers Xxxxxxxxxx a fee (for the payment of which the Series shall have no obligation or liability), based on the Current Net Assets of the Subject Portfolio, as set forth in Schedule I attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Subject Portfolio during any calendar month, the fee with respect to such Portfolio accrued to but excluding the date of termination shall be paid promptly following such termination. For purposes of computing the amount of advisory fee accrued for any day, "

SUB-ADVISORY FEES. For all of the services rendered with respect to the Subject Portfolio as herein provided, JHMLICO JHLICO shall pay to Advisers Federated a fee (for the payment of which the Series shall have no obligation or liability), based on the Current Net Assets of the Subject Portfolio, as set forth in Schedule I attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Subject Portfolio during any calendar month, the fee with respect to such Portfolio accrued to but excluding the date of termination shall be paid promptly following such termination. For purposes of computing the amount of advisory fee accrued for any day, "

SUB-ADVISORY FEES. For all of the services rendered with respect to the Subject Portfolio Fund as herein provided, JHMLICO JHLICO shall pay to Advisers Adviser a fee (for the payment of which the Series Trust shall have no obligation or liability), based on the Current Net Assets of the Subject PortfolioFund, as set forth in Schedule I attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Subject Portfolio Fund during any calendar month, the fee with respect to such Portfolio Fund accrued to but excluding the date of termination shall be paid promptly following such termination. For purposes of computing the amount of advisory fee accrued for any day, "

SUB-ADVISORY FEES. For all of the services rendered with respect to the Subject Portfolio Fund as herein provided, JHMLICO JHLICO shall pay to Advisers T. Rowe Price a fee (for the payment of which the Series shall have Trust shaxx xxxx no obligation or liability), based on the Current Net Assets of the Subject PortfolioFund, as set forth in Schedule I attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Subject Portfolio Fund during any calendar month, the fee with respect to such Portfolio Fund accrued to but excluding the date of termination shall be paid promptly following such termination. For purposes of computing the amount of advisory fee accrued for any day, "

SUB-ADVISORY FEES. For all of the services rendered with respect to the Subject Portfolio Fund as herein provided, JHMLICO JHLICO shall pay to JH Advisers a fee (for the payment of which the Series Trust shall have no obligation or liability), based on the Current Net Assets of the Subject PortfolioFund, as set forth in Schedule I attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Subject Portfolio Fund during any calendar month, the fee with respect to such Portfolio Fund accrued to but excluding the date of termination shall be paid promptly following such termination. For purposes of computing the amount of advisory fee accrued for any day, "

SUB-ADVISORY FEES. For all of the services rendered with respect to the Subject Portfolio as herein provided, JHMLICO shall pay to Advisers a fee (for the payment of which the Series shall have no obligation or liability), based on the Current Net Assets of the Subject Portfolio, as set forth in Schedule I attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable within ten (10) days after the last day of each calendar month. In the case of termination of this Agreement with respect to the Subject Portfolio during any calendar month, the fee with respect to such Portfolio accrued to but excluding the date of termination shall be paid promptly following such termination. For purposes of computing the amount of advisory fee accrued for any day, "

SUB-ADVISORY FEES. For all of the services rendered with respect to the Subject Portfolio Designated Fund as herein provided, JHMLICO JHLICO shall pay to Advisers a fee (for the payment of which the Series Fund shall have no obligation or liability), based on the Current Net Assets of the Subject PortfolioDesignated Fund, as set forth in Schedule I attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Subject Portfolio Designated Fund during any calendar month, the fee with respect to such Portfolio Fund accrued to but excluding the date of termination shall be paid promptly following such termination. For purposes of computing the amount of advisory fee accrued for any day, "

SUB-ADVISORY FEES. For all of the services rendered with respect to the Subject Portfolio as herein provided, JHMLICO JHLICO shall pay to Advisers Sub-Advisor a fee (for the payment of which the Series Trust shall have no obligation or liability), based on the Current Net Assets of the Subject PortfolioAssets, as set forth in Schedule I attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Subject Portfolio during any calendar monthAgreement, the fee with respect to such Portfolio the Subject Assets accrued to but excluding the date of termination shall be paid promptly following such termination. For purposes of computing the amount of advisory fee accrued for any day, "