SECOND AMENDMENT TO AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT
SECOND AMENDMENT
TO
AMENDED AND RESTATED
INVESTMENT SUB-ADVISORY AGREEMENT
THIS SECOND AMENDMENT is made as of the 3rd day of June, 2021, by and between Xxxxx Street Advisors, LLC (the “Adviser”) and Aberdeen Asset Managers Limited, a Scottish Company (the “Sub-Adviser”).
WHEREAS, the Adviser and the Sub-Adviser are parties to an Amended and Restated Investment Sub-Advisory Agreement dated June 5, 2019, as amended June 4, 2020 (the “Agreement”) relating to the Northwestern Mutual Series Fund, Inc.’s Emerging Markets Equity Portfolio (the “Portfolio”); and
WHEREAS, the Adviser and the Sub-Adviser desire to amend the Agreement to modify the investment sub-advisory fee payable with respect to the Portfolio as set forth in this Amendment.
NOW, THEREFORE, for good and valuable consideration, the receipt of which is hereby acknowledged, the parties agree as follows:
1. Schedule A to the Agreement shall be modified by deleting the text set forth therein and replacing it with the text set forth on Exhibit A attached to this Amendment, the content of which is hereby incorporated herein by this reference.
2. Except as modified by this Amendment, the Agreement shall remain in full force and effect, and it is hereby ratified and confirmed.
3. This Amendment may be executed in two or more counterparts, all of which when taken together shall constitute one instrument.
IN WITNESS WHEREOF, each party has caused this Amendment to be signed below by a duly authorized officer with full power and authority to execute this Amendment.
| ABERDEEN ASSET MANAGERS |
XXXXX STREET ADVISORS, LLC LIMITED | |||||||
| By: |
/s/ Xxxxxx XxXxxxx |
By: |
/s/ Xxxx X. Xxxxxxx | |||||
| Name: |
Xxxxx XxXxxxx |
Name: |
Xxxx X. Xxxxxxx | |||||
| Title: |
Authorised Signatory |
Title: |
President | |||||
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EXHIBIT A
SCHEDULE A
TO
AMENDED AND RESTATED
INVESTMENT SUB-ADVISORY AGREEMENT
BETWEEN
XXXXX STREET ADVISORS, LLC
AND
ABERDEEN ASSET MANAGERS LIMITED
As Amended June 3, 2021
Fee Effective As Of : July 1, 2021
|
Portfolio |
Fee | |
| Emerging Markets Equity |
First $250 Million: 0.70% | |
| Next $250 Million: 0.60% | ||
| Next $500 Million: 0.50% | ||
| Over $1 Billion: 0.40% |
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