AMENDMENT TO SUB-ADVISORY AGREEMENT
Ex. 99.(d).10
Xxxx Xxxxxxx XXXX Trust
on behalf of Xxxx Xxxxxxx Global Short Duration Credit Fund
AMENDMENT TO SUB-ADVISORY AGREEMENT
AMENDMENT made as of the 26th day of June, 2013 to the Sub-Advisory Agreement dated December 31, 2005, as amended (the “Agreement”), among Xxxx Xxxxxxx Advisers, LLC, a Delaware limited liability company, Xxxx Xxxxxxx Asset Management a division of Manulife Asset Management (US) LLC (formerly, Sovereign Asset Management, LLC), a Delaware limited liability company, and each of the investment companies that is a signatory to the Agreement, including Xxxx Xxxxxxx Xxxx Trust. In consideration of the mutual covenants contained herein, the parties agree as follows:
| 1. | CHANGE IN APPENDIX A |
Appendix A of the Agreement, which relates to Section 3 of the Agreement, “COMPENSATION OF SUB-ADVISER,” is hereby amended to add the following series and fee schedule:
XXXX XXXXXXX XXXX TRUST
|
Fund |
First $250 million of Daily Net Assets |
Next $500 million of Daily Net Assets |
Excess over $750 million of Average Daily Net Assets |
| Xxxx Xxxxxxx Global Short Duration Credit Fund |
% |
% |
% |
| 2. | EFFECTIVE DATE |
This Amendment shall become effective as of the date first mentioned above.
| 3. | DEFINED TERMS |
Unless otherwise defined herein, capitalized terms used herein have the meanings specified in or pursuant to the Agreement.
| 4. | OTHER TERMS OF THE AGREEMENT |
Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms.
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed under seal by their duly authorized officers as of the date first mentioned above.
XXXX XXXXXXX ADVISERS, LLC
By: /s/ Xxx Xxxxxxx
Xxx Xxxxxxx
Senior Vice President and Chief Investment Officer
XXXX XXXXXXX ASSET MANAGEMENT A DIVISION OF MANULIFE ASSET MANAGEMENT (US) LLC
By: /s/ Xxxxx Xxxxxxx
Name: Xxxxx Xxxxxxx
Title: Chief Administrative Officer
XXXX XXXXXXX XXXX TRUST, on behalf of
Xxxx Xxxxxxx Global Short Duration Credit Fund
By: /s/ Xxxx XxXxxxxx
Xxxx XxXxxxxx
President
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