AMENDMENT TO THIRD AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT
AMENDMENT
TO
THIRD AMENDED AND RESTATED
INVESTMENT SUB-ADVISORY AGREEMENT
THIS AMENDMENT is made as of the 29th day of February 2024, by and between Xxxxx Street Advisors, LLC (the “Adviser”) and Northern Trust Investments, Inc. (the “Sub-Adviser”).
WHEREAS, the Adviser and the Sub-Adviser are parties to an Amended and Restated Investment Sub-Advisory Agreement dated February 28, 2023 (the “Agreement”) relating to the Northwestern Mutual Series Fund, Inc.’s Index 600 Stock 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. That portion of Schedule A to the Agreement that relates to the Index 600 Stock Portfolio 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.
XXXXX STREET ADVISORS, LLC |
|
NORTHERN TRUST INVESTMENTS, INC. |
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By: /s/ Xxxxxx X. Xxxxxxx |
By: /s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxx X. Xxxxxxx |
Name: Xxxxxxx X. Xxxxxx |
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Title: President |
Title: Senior Vice President |
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EXHIBIT A
SCHEDULE A
TO
THIRD AMENDED AND RESTATED
INVESTMENT SUB-ADVISORY AGREEMENT
BETWEEN
XXXXX STREET ADVISORS, LLC
AND
NORTHERN TRUST INVESTMENTS, INC.
As Amended February 29, 2024
Fee Effective: April 1, 2024
Portfolio |
Fee | |
Index 600 Stock Portfolio |
First $500 Million: 0.04% of average daily net assets Over $500 Million: 0.03% of average daily net assets |
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