INVESTMENT SUBADVISORY AGREEMENT AMENDMENT between MASON STREET ADVISERS, LLC and
Exhibit (d)2(h)
INVESTMENT SUBADVISORY AGREEMENT AMENDMENT
between
XXXXX STREET ADVISERS, LLC
and
X. XXXX PRICE ASSOCIATES, INC.
This AMENDMENT is made as of April 1, 2007 to the Investment Subadvisory Agreement dated as of May 1, 2003 (the “Agreement”) by and between Xxxxx Street Advisors, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware and X. Xxxx Price Associates, Inc. (the “Subadviser”), a corporation organized and existing under the laws of the State of Maryland. In consideration of the mutual covenants contained herein, the parties agree as follows:
1. | CHANGE TO SCHEDULE A |
Pursuant to Article 14 of the Agreement, Schedule A of the Agreement which includes the Fee Schedule for the X. Xxxx Price Equity Income Portfolio, is hereby amended as specified in the Schedule A attached to this Amendment.
2. | INVESTMENT SUBADVISORY AGREEMENT |
In all other respects, the Agreement is confirmed and remains in full force and effect.
3. | EFFECTIVE DATE |
This Amendment shall become effective as of the date of this Amendment.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed as of the date first mentioned above.
XXXXX STREET ADVISORS, LLC MANAGEMENT, LLC |
X. XXXX PRICE ASSOCIATES, INC. | |||||||||
By: |
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By: |
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Name: |
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Name: | Xxxxxxx X. Xxxxxx | |||||||
Title: |
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Title: | Vice President |
SCHEDULE A
Fee Schedule
X. Xxxx Price Equity Income Portfolio:
Average Daily Net Assets |
Annual Rate | ||
$0 to $250 million |
0.40 | % | |
$250 to $500 million |
0.375 | % | |
Amounts over $500 million |
0.35 | % |