AMENDMENT TO NON-CUSTODIAL SECURITIES LENDING AGREEMENT
Exhibit (h)(11)(ii)
AMENDMENT TO NON-CUSTODIAL SECURITIES LENDING AGREEMENT
This Amendment is made on March 2, 2020, to the Non-Custodial Securities Lending Agreement dated September 8, 2016 (as amended from time to time, the “Agreement”) between JPMorgan Chase Bank, N.A. (“X.X. Xxxxxx”) and Brighthouse Investment Advisers, LLC on behalf of each series of Brighthouse Funds Trust I and Brighthouse Funds Trust II (formerly known as Met Investors Series Trust and Metropolitan Series Fund, respectively) identified on Annex A to the Agreement (each a “Lender”).
WHEREAS, the parties desire to amend the Agreement as set forth herein.
NOW IT IS HEREBY AGREED AS FOLLOWS:
1. | Unless otherwise provided herein, all terms and conditions of the Agreement are expressly incorporated herein by reference and except as modified hereby, the Agreement is confirmed in all respects. Capitalized words in this Amendment bear the same meaning (except as otherwise amended herein) as in the Agreement. |
2. | From and including the date hereof, this Amendment supplements and forms part of the Agreement and accordingly this Amendment and the Agreement shall be treated as one single agreement between the parties and shall continue in full force and effect until terminated as provided therein. |
3. | In Section 1.2, the definition of “MSLA” shall be deleted in its entirety and replaced with the following: |
“MSLA” means a master securities lending agreement or securities borrowing agreement between X.X. Xxxxxx and a Borrower, under which X.X. Xxxxxx lends Securities on behalf of its customers (including Lender) from time to time. Copies of X.X. Xxxxxx’x standard forms of MSLA were shared with Lender as of the date hereof, and additional information about the MSLA was shared with Lender in the letter dated December 30, 2019 Re: Repapering to the Global Master Securities Lending Agreement (2010).
4. | Section 2.1(b) shall be deleted in its entirety and replaced with the following: |
“Lender hereby authorizes and empowers X.X. Xxxxxx to enter into as agent on Lender’s behalf and at its risk all agreements and documents as may be necessary to carry out any of the powers herein granted to X.X. Xxxxxx. In this regard, Lender hereby authorizes X.X. Xxxxxx to lend Securities in the Lending Accounts to Borrowers under agreements substantially in X.X. Xxxxxx’x standard forms of
the MSLA; it being understood and agreed, however, that X.X. Xxxxxx shall notify Lender of any material change to the MSLA entered into with any Borrower. X.X. Xxxxxx may exercise all rights and powers provided under any MSLA as may be incidental to that MSLA. Upon request, X.X. Xxxxxx will provide the Lender with a copy of the relevant form of MSLA.
For the avoidance of doubt, Lender agrees that to the extent the MSLA is in the form of the X.X. Xxxxxx standard form global master securities lending agreement (2010) (“JPM GMSLA”) and a provision of the JPM GMSLA is substituted with the equivalent provision set out in the industry standard global master securities lending agreement, then such change shall not be deemed to be a material change to the MSLA”
5. | Section 5.1(g) shall be deleted in its entirety and replaced with the following: |
“In the event that X.X. Xxxxxx or an “affiliated person” of X.X. Xxxxxx, as defined in Section 2(a)(3) of the Investment Company Act of 1940, is an “affiliated person” of a series of Lender by virtue of providing investment advisory services to such series, X.X. Xxxxxx shall not receive compensation as provided in Section 5.1(a) hereof in respect of any securities loaned from such series. X.X. Xxxxxx instead shall be entitled to a fee as set forth in Schedule 9, payable monthly at an annual rate of the average daily value of the Collateral posted by Borrower(s) in respect of securities loaned from such series.”
6. | Where Lender has acceded to the 2018 US Resolution Stay Protocol, Lender consents to X.X. Xxxxxx acknowledging the global master securities lending agreement (2010) as protocol covered agreements including pursuant to any Identified Regimes where applicable. |
7. | Existing Annex A of the Agreement shall be replaced with new Annex A, attached hereto. |
8. | Existing Schedules 2 and 3 of the Agreement shall be replaced with new Schedules 2 and 3 attached hereto. |
9. | Existing list of Lending Accounts in Schedule 4 of the Agreement shall be replaced with new list of Lending Accounts, attached hereto. |
10. | Schedule 9 as attached hereto shall be added to the Agreement. |
In Witness whereof, the parties have executed this Amendment as of the date first written above.
Brighthouse Investment Advisers, LLC, on behalf of Brighthouse Funds Trust I and Brighthouse Funds Trust II, in respect of each of their series listed on Annex A of the Agreement |
JPMORGAN CHASE BANK, N.A. | |||||||
By: | /s/ Xxxx X. Xxxx |
By: | /s/ Xxxxxx Xxxxxxxx | |||||
Name: | Xxxx X. Xxxx | Name: | Xxxxxx Xxxxxxxx | |||||
Title: | Treasurer | Title: | Executive Director | |||||
Date: | 3/2/2020 | Date: | 3-2-20 |
ANNEX A
BRIGHTHOUSE FUNDS TRUST I | BRIGHTHOUSE FUNDS TRUST II | |
AB Global Dynamic Allocation Portfolio BlackRock Global Tactical Strategies Portfolio BlackRock High Yield Portfolio Clarion Global Real Estate Portfolio Xxxxxx Xxxxxx Growth Portfolio Xxxxx Capital Management Mid Cap Value Portfolio Xxxxxx Oakmark International Portfolio Invesco Xxxxxxxx Portfolio Victory Sycamore Mid Cap Value Portfolio Invesco Small Cap Growth Portfolio JPMorgan Core Bond Portfolio JPMorgan Global Active Allocation - U.S. JPMorgan Global Active Allocation - London JPMorgan Small Cap Value Portfolio Xxxxxx Xxxxxx Global Allocation Portfolio Brighthouse/Aberdeen Emerging Markets Equity Portfolio Brighthouse/Artisan International Portfolio Brighthouse/Franklin Low Duration Total Return Portfolio Brighthouse/Xxxxxxxxx International Bond Portfolio Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Small Cap Value Portfolio - Xxxxx Capital Brighthouse Small Cap Value Portfolio - Delaware Investments MFS® Research International Portfolio Xxxxxx Xxxxxxx Discovery Portfolio Invesco Global Equity Portfolio Western Asset Management Government Income Portfolio Schroders Global Multi-Asset - Main Schroders Global Multi-Asset - QEP SSGA Growth and Income ETF Portfolio SSGA Growth ETF Portfolio TCW Core Fixed Income Portfolio X. Xxxx Price Large Cap Value Portfolio T, Xxxx Price Mid Cap Growth Portfolio SSGA Emerging Markets Enhanced Index Portfolio AB International Bond Portfolio |
Xxxxxxx Xxxxxxx International Stock Portfolio MetLife Aggregate Bond Index Portfolio BlackRock Bond Income Portfolio BlackRock Capital Appreciation Portfolio Frontier Mid Cap Growth Portfolio Xxxxxxxx Growth Portfolio Xxxxxx Xxxxxx Small Cap Core Portfolio Xxxxxx Xxxxxx Small Cap Growth Portfolio Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse/Dimensional International Small Company Portfolio Brighthouse/Wellington Balanced Portfolio Brighthouse/Wellington Core Equity Opportunities Portfolio MetLife Mid Cap Stock Index Portfolio MetLife Stock Index Portfolio MFS® Total Return Portfolio MFS® Value Portfolio MetLife MSCI EAFE® Index Portfolio MetLife Xxxxxxx 2000® Index Portfolio X. Xxxx Price Large Cap Growth Portfolio X. Xxxx Price Small Cap Growth Portfolio Xxx Xxx Global Natural Resources Portfolio Western Asset Management Strategic Bond Opportunities Portfolio Western Asset Management U.S. Government Portfolio |
SCHEDULE 2
JPMorgan Chase Bank, N.A.
Securities Lending Approved Borrowers
U.S. Based Borrowers |
Lender Approves (Check all that apply) |
U.S. Based Borrowers |
Lender Approves (Check all that apply) |
|||||
ABN AMRO Securities (USA) LLC |
X | Xxxxxxxxx LLC | X | |||||
Altegris/AACA Opportunistic Real Estate Fund |
Macquarie Capital (USA) Inc. | X | ||||||
Barclays Capital, Inc. |
X | MUFG Securities Americas Inc. | X | |||||
BMO Capital Markets Corp. |
X | Mirae Asset Securities (USA) Inc. | X | |||||
BNP Paribas Securities Corp. |
X | Mizuho Securities USA LLC | X | |||||
BofA Securities, Inc. |
X | Xxxxxx Xxxxxxx & Co., LLC | X | |||||
Cantor Xxxxxxxxxx & Co |
X | National Bank of Canada Financial Inc. | X | |||||
CF Secured, LLC |
X | National Financial Services LLC | X | |||||
CIBC World Markets Corp. |
X | Nomura Securities International, Inc. | X | |||||
Citigroup Global Markets Inc. |
X | Pershing LLC | X | |||||
Citadel Clearing LLC |
X | RBC Capital Markets LLC | X | |||||
Citadel Securities LLC |
X | Royal Bank of Canada, New York Branch | X | |||||
Credit Suisse AG, New York Branch |
X | NatWest Markets Securities Inc. | X | |||||
Credit Suisse Securities (USA) LLC |
X | Scotia Capital (USA) Inc. | X | |||||
Xxxxx Execution Services LLC |
X | SG Americas Securities, LLC | X | |||||
Deutsche Bank Securities Incorporated |
X | Societe Generale, New York Branch | X | |||||
First Tennessee Bank National Association |
X | State Street Bank and Trust Company | X | |||||
Xxxxxxx Sachs & Co. LLC |
X | TD Securities (USA) LLC | X | |||||
Guggenheim Securities, LLC |
TD Prime Services LLC | X | ||||||
HSBC Securities (USA), Inc. |
X | UBS Securities LLC | X | |||||
Interactive Brokers LLC |
X | Virtu Americas LLC | X | |||||
ING Financial Markets LLC |
X | Xxxxx Fargo Clearing Services, LLC | X | |||||
Industrial & Commercial Bank of China Financial Services LLC |
X | Xxxxx Fargo Securities, LLC | X | |||||
X.X. Xxxxxx Securities LLC ** |
X | Xxxxx Fargo Bank, National Association | X | |||||
Xxxxxx Xxxxxxxxxx Xxxxx LLC |
X |
49 U.S Based Borrowers
Last updated: Jan, 2020
International Based Borrowers |
Domicile |
Lender Approves (Check all that apply) | ||
ABN AMRO Bank N.V. |
Netherlands | X | ||
Banco Santander, S.A. |
Spain | X | ||
Bank of Montreal |
Canada | X | ||
Bank of Nova Scotia - London Branch |
UK | X | ||
Bank of Nova Scotia |
Canada | X | ||
Barclays Bank PLC |
UK | X | ||
Barclays Capital Securities Limited |
UK | X | ||
BMO Capital Markets Limited |
UK | X | ||
BNP Paribas S.A. |
France | X | ||
BNP Paribas Arbitrage SNC |
France | X | ||
BNP Paribas Prime Brokerage International Limited |
Ireland | X | ||
Canadian Imperial Bank of Commerce (London Branch) |
UK | X | ||
CIBC World Markets Inc. |
Canada | X | ||
Citigroup Global Markets Australia PTY Limited |
Australia | X | ||
Citigroup Global Markets Limited |
UK | X | ||
Commonwealth Bank of Australia |
Australia | X | ||
Commerzbank AG |
Germany | X | ||
Credit Suisse Equities (Australia) Limited |
Australia | X | ||
Credit Suisse Securities (Europe) Limited |
UK | X | ||
Credit Suisse AG, Dublin Branch |
Ireland | X | ||
Credit Suisse AG, Singapore Branch |
Singapore | |||
Danske Bank A/S |
Denmark | X | ||
Deutsche Bank AG London Branch |
UK | X | ||
Deutsche Securities Australia Limited |
Australia | X | ||
Xxxxxxx Sachs International |
UK | X | ||
Healthcare of Ontario Pension Plan Trust Fund |
Canada | X | ||
HSBC Bank PLC |
UK | X | ||
ING Bank N.V. |
Netherlands | X | ||
ING Bank NV London Branch |
UK | X | ||
X.X. Xxxxxx Securities Australia Limited** |
Australia | X | ||
X.X. Xxxxxx Securities PLC** |
UK | X | ||
Lloyds Bank PLC |
UK | X | ||
LLoyds Bank Corporate Markets Plc |
UK | X | ||
Macquarie Bank Limited |
Australia | X | ||
Macquarie Bank Limited (London Branch) |
UK | X | ||
Xxxxxxx Xxxxx Equities (Australia) Limited |
Australia | X | ||
Xxxxxxx Xxxxx International |
UK | X | ||
MUFG Securities EMEA PLC |
UK | X | ||
Xxxxxx Xxxxxxx & Co. International PLC |
UK | X | ||
Xxxxxx Xxxxxxx Australia Securities Limited |
Australia | X | ||
National Australia Bank Limited |
Australia | X | ||
NBC Global Finance Limited |
Ireland | X | ||
National Bank Financial Inc. |
Canada | X | ||
NatWest Markets Plc |
UK | X | ||
Nomura International PLC |
UK | X | ||
Royal Bank of Canada-Sydney |
Australia | X | ||
Santander UK plc |
UK | X | ||
Skandinaviska Enskilda Xxxxxx XX (publ) |
Sweden | X | ||
Societe Generale Paris Branch |
France | X |
Societe Generale London Branch |
UK | X | ||
Standard Chartered Bank |
UK | X | ||
Svenska Handelsbanken AB (publ) |
Sweden | X | ||
UBS AG Australia Branch |
Australia | X | ||
UBS AG London Branch |
UK | X | ||
UBS Europe SE |
Germany | X | ||
UBS Securities Australia Ltd |
Australia | X |
55 International Based Borrowers
Last updated: Dec, 2019
Except with respect to the Restricted Borrowers noted below, Lender hereby represents that none of the Borrowers on the above listed schedule is an (A) “affiliated person” of the Lender as defined in Section 2(a)(3) of the 1940 Act, (B) a “promoter” of the Lender as defined in Section 2(a)(30) of the 1940 Act, (C) the “principal underwriter” of the Lender as defined in Section 2(a)(29) of the 1940 Act, or (D) an affiliated person of any such person.
Lending clients active for the Brazil market acknowledge that, in accordance to terms and conditions relating to securities activities established by B3 S.A., securities subject to a loan are delivered to B3 S.A. as the central counterparty who further makes the securities available to borrowing counterparties in accordance with loans negotiated for the X.X. Xxxxxx Agency Lending program.
The following borrowers are active in the Brazil market for X.X. Xxxxxx’x Agency Lending program:
B3 S.A. - Banco Bradesco S.A. |
B3 S.A. - Citigroup Global Markets Limited |
B3 5.A. - Credit Suisse Securities (Europe) Limited |
B3 S.A. - Deutsche Bank Securities Incorporated |
B3 S.A. - Xxxxxxx Xxxxx International |
B3 S.A. - X.X. Xxxxxx Whitefriars Inc. |
B3 X.X. - Xxxxxxx Xxxxx International |
B3 X.X. - Xxxxxx Xxxxxxx & Co., LLC |
B3 S.A. - The Bank of Nova Scotia |
B3 S.A. - UBS AG London Branch |
Last updated: April, 2019
Restricted Borrowers
As an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), Lender prohibits the lending of Securities from Accounts for which a Borrower is (A) an “affiliated person” of the Lender as defined in Section 2(a)(3) of the 1940 Act, (B) a “promoter” of the Lender as defined in Section 2(a)(30) of the 1940 Act, (C) the “principal underwriter” of the Lender as defined in Section 2(a)(29) of the 1940 Act, or (D) an affiliated person of any such person. Therefore, with regard to the lending funds listed below, Lender has notified X.X. Xxxxxx that Securities may not be loaned from Accounts listed below to the indicated Borrower.
Lending Account |
International Account Number |
Domestic Account Number |
Borrower restriction | |||
BFT I-Xxxxx Capital Management Mid Cap Value Portfolio |
EDV84 | E13751 | Xxxxx Fargo Clearing Services, LLC
Xxxxx Fargo Securities, LLC
Xxxxx Fargo Bank, National Association |
BFT I-JPMorgan Core Bond Portfolio Fund | EDV89 | E13756 | X.X. Xxxxxx Securities LLC
X.X. Xxxxxx Securities Australia Limited
X.X. Xxxxxx Securities PLC | |||
BFT I-JPMorgan Global Active Allocation Portfolio Fund – U.S. | EDV90 | E13757 | X.X. Xxxxxx Securities LLC
X.X. Xxxxxx Securities Australia Limited
X.X. Xxxxxx Securities PLC | |||
BFT 1-JPMorgan Global Active Allocation Portfolio Fund - Xxxxxx |
XXX00 | E13758 | X.X. Xxxxxx Securities LLC
X.X. Xxxxxx Securities Australia Limited
X.X. Xxxxxx Securities PLC | |||
BFT I-JPMorgan Small Cap Value Portfolio Fund | EDV92 | E13759 | X.X. Xxxxxx Securities LLC
X.X. Xxxxxx Securities Australia Limited
X.X. Xxxxxx Securities PLC | |||
BFT I-Brighthouse Small Cap Value Portfolio Fund – Xxxxx Capital | EDV99 | E13766 | Xxxxx Fargo Clearing Services, LLC
Xxxxx Fargo Securities, LLC
Xxxxx Fargo Bank, National Association | |||
BFT I-Brighthouse Small Cap Value Portfolio Fund – Xxxxxxxx | XXX00 | X00000 | Xxxxxxxxx Xxxxxxx (XXX) Inc.
Macquarie Bank Limited
Macquarie Bank Limited (London Branch) | |||
BFT I-Xxxxxx Xxxxxxx Discovery Portfolio Fund | EDW03 | E13769 | Xxxxxx Xxxxxxx & Co., LLC
Xxxxxx Xxxxxxx & Co. International PLC
Xxxxxx Xxxxxxx Australia Securities Limited
MUFG Securities Americas Inc.
MUFG Securities EMEA PLC | |||
BFT I-SSGA Growth and Income ETF Portfolio Fund | EDW09 | E13775 | State Street Bank and Trust Company | |||
BFT l-SSGA Growth ETF Portfolio Fund | EDW10 | E13776 | State Street Bank and Trust Company | |||
BFT I-SSGA Emerging Markets Enhanced Index Portfolio |
ESX37 | X00000 | Xxxxx Xxxxxx Xxxx and Trust Company |
SCHEDULE 3
Eligible Collateral
The following forms of collateral are acceptable under the terms of this Agreement.
1. | Cash. The following are acceptable currencies: |
US Dollar (USD)
2. | Government Securities. The following securities are acceptable under the terms of the Agreement: |
U.S. Government Securities - Book-entry securities issued by the U.S. Treasury and any other securities issued or fully guaranteed as to principal and interest by the United States government.
US Government Sponsored Agencies Debt Securities:
• | US-FNMA, FHLMC, FHLB, FFCS - Debt securities issued by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, the Federal Home Loan Bank, and the Federal Farm Credit System, |
US Government Sponsored Agencies Mortgage Backed Securities:
• | Mortgage Backed Securities (MBS) - Single-class mortgage participation certificates (FNMA Certificates or FHLMC Certificates) in book-entry form backed by fixed or adjustable rate single family residential mortgage loans, with the full and timely payment of interest at the applicable certificate rate and the ultimate collection of principal being guaranteed by the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC) (but excluding securities paying interest only or principal only and similar derivative securities). |
• | Remics/CMOs - Collateralized Mortgage Obligations (CMOs) and Real Estate Mortgage Investment Conduits (REMICs) issued by FNMA and FHLMC. Types include Sequential-Pay Classes, Floaters, and Planned Amortization Classes (PACs). |
Cash-in-Lieu:
• | In the unlikely event where the Borrower is unable to supply and deliver securities described above as Collateral, a deposit of cash, which is not to be reinvested, is required to be held overnight to meet the collateral value requirements under the relevant MSLA, in the following currencies: U.S. Dollars(USD) |
Appendix A
Collateral Requirements
I. | Collateral Requirement |
The following Collateral Requirements shall apply to Loans as indicated, subject however, to the market conventions listed in Section II below:
Type of Loan |
Minimum Collateral Requirement |
|||
Dollar denominated Securities secured by Dollar denominated government Securities1 or Cash Collateral |
102 | % | ||
Dollar denominated Securities secured by non-Dollar denominated government Securities or Cash Collateral |
105 | % | ||
Non-Dollar denominated Securities secured by government Securities or Cash Collateral in the same denomination as the lent Securities |
102 | % | ||
Non-Dollar denominated Securities secured by government Securities or Cash Collateral in a different denomination from the lent Securities |
105 | % |
X.X. Xxxxxx may from time to time establish de minimis guidelines under which additional Collateral will not be demanded on a Loan where the Market Value of Collateral then held is greater than or equal to 100% of the Market Value of the lent Securities.
When additional Collateral is demanded, the aggregate of the additional Collateral demanded, together with the Collateral then held by X.X. Xxxxxx on behalf of Lender for a Loan, shall have a Market Value not less than the applicable Collateral Requirement
Any Collateral received by X.X. Xxxxxx with respect to a Loan in excess of the Collateral Requirement for such Loan may be held by X.X. Xxxxxx as Collateral security for all Loans made to a Borrower at any time without being allocated to any one Loan or, in the sole discretion of X.X. Xxxxxx, may be allocated or reallocated, at any time to any Loan or Loans to such Borrower then outstanding.
II. | Market Conventions |
With respect to Securities such as U.S. Treasury strips and bills, where the market functions so as to not allow for the sale of such Securities at greater than par, the Collateral Requirement shall equal the lesser of 100% of the par value of the Security or 102% of its Market Value.
1 | Government Securities Collateral forms are listed above in this Eligible Collateral Schedule. |
The Collateral Requirement for that portion of the Market Value of a lent US corporate debt security that comprises accrued but unpaid interest shall be 100% rather than the amount set forth the in the table above.
With respect to Loans of fixed income Securities settled outside of the United States, demands for additional collateral can settle up to two Business Days after the Business Day on which the demand was made.
Loans are designated as pending returns when Borrowers notify X.X. Xxxxxx of their intent to return the lent Securities on a Business Day. Pending returns of Loans collateralized by Cash may not be marked for up to seven Business Days without Lender’s consent, provided that the Market Value of all Collateral held for all Loans to such Borrower exceeds the Market Value of all Securities lent to such Borrower on each Business Day.
SCHEDULE 4
Lending Accounts
Lending Account |
International Account Number |
Domestic Account Number | ||
BFT I-AB Global Dynamic Allocation Portfolio Fund |
EDV78 | E 13745 | ||
BFT I-BlackRock Global Tactical Strategies Portfolio Fund |
EDV80 | E 13747 | ||
BFT I-BlackRock High Yield Portfolio Fund |
EDV81 | E 13748 | ||
BFT I-Clarion Global Real Estate Portfolio Fund |
EDV82 | E 13749 | ||
BFT I-Xxxxxx Xxxxxx Growth Portfolio |
EDV83 | E 13750 | ||
BFT I-Xxxxx Capital Management Mid Cap Value Portfolio |
EDV84 | E 13751 | ||
BFT I-Xxxxxx Oakmark International Portfolio Fund |
EDV85 | E 13752 | ||
BFT I-Invesco Xxxxxxxx Portfolio Fund |
EDV86 | E 13753 | ||
BFT I-Victory Sycamore Mid Cap Value Portfolio |
EDV87 | E 13754 | ||
BFT I-lnvesco Small Cap Growth Portfolio Fund |
EDV88 | E 13755 | ||
BFT I-JPMorgan Core Bond Portfolio Fund |
EDV89 | E 13756 | ||
BFT I-JPMorgan Global Active Allocation Portfolio Fund |
EDV90 | E 13757 | ||
BFT I-JPMorgan Global Active Allocation Portfolio Fund |
EDV91 | E 13758 | ||
BFT I-JPMorgan Small Cap Value Portfolio Fund |
EDV92 | E 13759 | ||
BFT I-Xxxxxx Xxxxxx Global Allocation Portfolio Fund |
EDV93 | E 13760 | ||
BFT I-Brighthouse/Aberdeen Emerging Markets Equity Portfolio Fund |
EDV94 | E 13761 | ||
BFT I-Brighthouse/Artisan International Portfolio Fund |
EDV95 | E 13762 | ||
BFT I-Brighthouse/Franklin Low Duration Total Return Portfolio Fund |
EDV96 | E 13763 | ||
BFT I-Brighthouse/Xxxxxxxxx International Bond Portfolio Fund |
EDV97 | E 13764 | ||
BFT I-Brighthouse/Wellington Large Cap Research Portfolio Fund |
EDV98 | E 13765 | ||
BFT I-Brighthouse Small Cap Value Portfolio Fund |
EDV99 | E 13766 | ||
BFT I-Brighthouse Small Cap Value Portfolio Fund |
EDW01 | E 13767 | ||
BFT I-MFS®Research International Portfolio Fund |
EDW02 | E 13768 | ||
BFT I-Xxxxxx Xxxxxxx Discover Portfolio |
EDW03 | E 13769 | ||
BFT I-lnvesco Global Equity Portfolio Fund |
EDW04 | E 13770 | ||
BFT I-Western Asset Management Government Income Portfolio |
EDW05 | E 13771 | ||
BFT I-Schroders Global Multi-Asset - Main Fund |
EDW07 | E 13773 | ||
BFT I-Schroders Global Multi-Asset - Main Fund |
EDW08 | E 13774 | ||
BFT I-SSGA Growth and Income ETF Portfolio Fund |
EDW09 | E 13775 | ||
BFT I-SSGA Growth ETF Portfolio Fund |
EDW10 | E 13776 | ||
BFT I-TCW Core Fixed Income Portfolio Fund |
EDW11 | E 13777 | ||
BFT I-T. Xxxx Price Large Cap Value Portfolio Fund |
EDW12 | E 13778 | ||
BFT I-T. Xxxx Price Mid Cap Growth Portfolio Fund |
EDW13 | E 13779 | ||
BFT I-SSGA Emerging Markets Enhanced Index Portfolio |
ESX37 | E 23583 | ||
BFT I-AB International Bond Portfolio |
ESX38 | E 23584 | ||
BFT II-Xxxxxxx Xxxxxxx International Stock Portfolio Fund |
EDW14 | E 13780 | ||
BFT II-MetLife Aggregate Bond Index Portfolio |
EDW15 | E 13781 | ||
BFT II-BlackRock Bond Income Portfolio |
XXX00 | X 00000 | ||
XXX XX-XxxxxXxxx Capital Appreciation Portfolio |
EDW17 | E 13783 | ||
BFT II-Frontier Mid Cap Growth Portfolio |
EDW19 | E 13785 | ||
BFT II-Xxxxxxxx Growth Portfolio |
EDW20 | E 13786 | ||
BFT II-Xxxxxx Xxxxxx Small Cap Core Portfolio |
EDW21 | E 13787 | ||
BFT II-Xxxxxx Xxxxxx Small Cap Growth Portfolio |
EDW22 | E 13788 |
Lending Account |
International Account Number |
Domestic Account Number | ||
BFT II-Brighthouse/Artisan Mid Cap Value Portfolio |
EDW23 | E 13789 | ||
BFT II-Brighthouse/Dimensional International Small Company Portfolio |
EDW24 | E 13790 | ||
BFT II-Brighthouse/Wellington Balanced Portfolio |
EDW25 | E 13791 | ||
BFT II-Brighthouse/Wellington Core Equity Opportunities Portfolio |
EDW26 | E 13792 | ||
BFT II-MetLife Mid Cap Stock Index Portfolio |
EDW27 | E 13793 | ||
BFT II-MetLife Stock Index Portfolio |
EDW28 | E 13794 | ||
BFT II-MFS®Total Return Portfolio |
EDW29 | E 13795 | ||
BFT II-MFS®Value Portfolio |
EDW30 | E 13796 | ||
BFT II-MetLife MSCI EAFE®Index Portfolio |
EDW31 | E 13797 | ||
BFT II-Metlife Xxxxxxx 2000®Index Portfolio |
EDW32 | E 13798 | ||
BFT II-X. Xxxx Price Large Cap Growth Portfolio |
EDW33 | E 13799 | ||
BFT II-X. Xxxx Price Small Cap Growth Portfolio |
EDW34 | E 13800 | ||
BFT II-Xxx Xxx Global Natural Resources Portfolio |
EDW35 | E 13801 | ||
BFT II-Western Asset Management Strategic Bond Opportunities Portfolio |
EDW36 | E 13802 | ||
BFT II-Western Asset Management U.S. Government Portfolio |
EDW37 | E 13803 |
SCHEDULE 9
X.X. Xxxxxx or an “affiliated person” of X.X. Xxxxxx, as defined in Section 2(a)(3) of the Investment Company Act of 1940, is an “affiliated person” of the series of Lender listed below by virtue of providing investment advisory services to such series. In respect of any securities loaned from such series, X.X. Xxxxxx shall be entitled to a fee, payable monthly at an annual rate of the average daily value of the Collateral posted by Borrower(s) in respect of securities loaned from such series.
Series |
Annual Rate |
|||
JPMorgan Core Bond Portfolio Fund |
0.03 | % | ||
JPMorgan Small Cap Value Portfolio Fund |
0.03 | % | ||
JPMorgan Global Active Allocation Portfolio Fund — US |
0.03 | % | ||
JPMorgan Global Active Allocation Portfolio Fund — London |
0.125 | % |