JOHN HANCOCK TRUST AMENDMENT TO SUBADVISORY AGREEMENT Dimensional Fund Advisors LP
XXXX XXXXXXX TRUST
AMENDMENT TO SUBADVISORY AGREEMENT
Dimensional Fund Advisors LP
AMENDMENT made as of this 28th day of April, 2008 to the Subadvisory Agreement
dated April 28, 2006 (the “Agreement”), as amended, between Xxxx Xxxxxxx Investment Management
Services, LLC, a Delaware limited partnership (the “Adviser”), and Dimensional Fund Advisors LP
(formerly, Dimensional Fund Advisors Inc.) (the “Subadviser”). In consideration of the mutual
covenants contained herein, the parties agree as follows:
1. CHANGE IN APPENDIX A
Appendix A of the Agreement relating to compensation of the Subadviser is amended and
restated in its entirey as set forth in Appendix A to this Amendment to add the Disciplined
Diversification Trust.
2. EFECTIVE DATE
This Amendment shall become effective upon the later to occur of: (i) approval of the
Amendment by the Board of Trustees of Xxxx Xxxxxxx Trust, and (ii) execution of the
Amendment.
3. MISCELLANEOUS
Except as set forth herein, all provisions of the Agreement shall remain in full force and
effect. This Amendment may be executed in two or more counterparts, each of which shall be
deemed to be an original but all of which together shall constitute one and the same
Amendment.
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 Investment Management Services, LLC | ||||
By:
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/s/Xxxxx Xxxxx
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Dimensional Fund Advisors LP | ||||
By:
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Dimensional Holdings Inc, general partner | |||
By:
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/s/Xxxx X. Xxxx
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Title: Vice President |
APPENDIX A
The Subadviser shall serve as investment subadviser for the Portfolios of the Trust listed
below. The Adviser will pay the Subadviser, as full compensation for all services provided under
this Agreement with respect to each Portfolio, the fee computed separately for each Portfolio at an
annual rate as follows (the “Subadviser Fee”):
First | Excess Over | |||||||
$100 million | $100 million | |||||||
of Aggregate | of Aggregate | |||||||
Subadvised Portfolio | Net Assets* | Net Assets* | ||||||
Emerging Markets Value Trust |
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International Small Company Trust |
* | The term Aggregate Net Assets includes the net assets of a Portfolio of the Trust. It also includes with respect to each Portfolio the net assets of one or more other portfolios as indicated below, but in each case only for the period during which the Subadviser for the Portfolio also serves as the subadviser for the other portfolio(s). |
Trust Portfolio(s) | Other Portfolio(s) | |||
Emerging Markets Value Trust
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— | Emerging Markets Value Fund, a series of Xxxx Xxxxxxx Funds II | ||
International Small Company Trust
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— | International Small Company Fund, a series of Xxxx Xxxxxxx Funds II |
For purposes of determining Aggregate Net Assets and calculating the Subadviser Fee, the
net assets of the Portfolio and each other portfolio of the Trust are determined as of the
close of business on the previous business day of the Trust, and the net assets of each
portfolio of each other fund are determined as of the close of business on the previous
business day of that fund.
First $100 Million | Next $900 Million | Over $1 Billion | ||||||||||
Subadvised Portfolio | of Net Assets | of Net Assets | of Net Assets | |||||||||
Disciplined Diversification Trust |
[ %] | [ %] | [ %] |
The Subadviser Fee for a Portfolio shall be based on the applicable annual fee rate for the
Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying
the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided
by (ii) Aggregate Net Assets (the “Applicable Annual Fee Rate”). The Subadviser Fee for each
Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be
paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily
fee accruals will be computed by multiplying the fraction of one over the number of calendar days
in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of
the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may
reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid
either by wire transfer or check, as directed by Subadviser.
If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the
manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee
(if any) for the period from the effective date to the end of such month or from the beginning of
such month to the date of termination or
from the beginning of such month to the date such change, as the case may be, shall be
prorated according to the proportion which such period bears to the full month in which such
effectiveness or termination or change occurs.