AMENDMENT TO AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENT Between
AMENDMENT TO
AMENDED AND RESTATED
INVESTMENT SUBADVISORY AGREEMENT
Between
X. XXXX PRICE ASSOCIATES, INC.
And
X. XXXX PRICE INTERNATIONAL LTD
This Amendment (the “Amendment”) to the Investment Subadvisory Agreement (the “Agreement”) is made as of April 1, 2024, by and between X. Xxxx Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, and X. Xxxx Price International Ltd (the “Subadviser”), a corporation organized and existing under the laws of the United Kingdom.
W I T N E S S E T H:
WHEREAS, the parties hereto entered into the Agreement dated as of May 1, 2022;
WHEREAS, the parties hereto desire to add the XX X. Xxxx Price VCP Balanced Portfolio and SA Multi-Managed International Equity Portfolio to the Agreement;
NOW, THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the parties hereto agree as follows:
1. | Adding Schedule 1 to the Agreement, which sets forth the mutual funds (each, a “Fund” and collectively, the “Funds”) that are covered by the Agreement. |
2. | All other terms and conditions of the Agreement remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be signed by their respective officers thereunto duly authorized and their respective seals to be hereunto affixed, as of the day and year first above written.
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WITNESS: |
X. XXXX PRICE ASSOCIATES, INC. | ||||||
/s/ Xxxxx Xxxxxxx |
/s/ Xxxxxxx Xxxxxxxx | |||||||
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By: |
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Name: Xxxx Xxxxxxx |
Name: Xxxxxxx Xxxxxxxx | |||||||
Title: Assistant Vice President |
Title: Vice President | |||||||
WITNESS: |
X. XXXX PRICE INTERNATIONAL LTD | |||||||
/s/ Xxxxx Xxxxxxxxx |
/s/ Xxxxxx Xxxxxxxxxxx | |||||||
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By: |
| ||||||
Name: Xxxxx Xxxxxxxxx |
Name: Xxxxxx Xxxxxxxxxxx | |||||||
Title: Legal Counsel |
Title: Vice President |
SCHEDULE 1
Fund Name |
Effective Date of this Agreement | |
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XX X. Xxxx Price Asset Allocation Growth Portfolio |
May 1, 2022 | |
XX X. Xxxx Price VCP Balanced Portfolio |
April 1, 2024 |