AMENDMENT
AMENDMENT
TO
FOURTH AMENDED AND RESTATED
INVESTMENT SUB-ADVISORY AGREEMENT
THIS AMENDMENT is made as of the 27th day of February, 2020, by and between Xxxxx Street Advisors, LLC (the "Adviser") and Xxxxxxxxx Investment Counsel, LLC, a Delaware limited liability company (the "Sub-Adviser").
WHEREAS, the Adviser and the Sub-Adviser are parties to a Fourth Amended and Restated Investment Sub-Advisory Agreement dated June 5, 2019 (the "Agreement") relating to the Northwestern Mutual Series Fund, Inc.'s International Equity Portfolio (the "Portfolio"); and
WHEREAS, the Adviser and the Sub-Adviser desire to amend the Agreement to modify the investment sub-advisory fee payable with respect to the Portfolio as set forth in this Amendment.
NOW, THEREFORE, for good and valuable consideration, the receipt of which is hereby acknowledged, the parties agree as follows:
1.Schedule A to the Agreement shall be modified by deleting the text set forth therein and replacing it with the text set forth on Exhibit A attached to this Amendment, the content of which is hereby incorporated herein by this reference.
2.Except as modified by this Amendment, the Agreement shall remain in full force and effect, and it is hereby ratified and confirmed.
3.This Amendment may be executed in two or more counterparts, all of which when taken together shall constitute one instrument.
IN WITNESS WHEREOF, each party has caused this Amendment to be signed below by a duly authorized officer with full power and authority to execute this Amendment.
XXXXXXXXX INVESTMENT |
XXXXX STREET ADVISORS, LLC |
COUNSEL, LLC |
|
By: /s/ C Xxxx Xxxxxxxx |
By: /s/Xxxx X. Xxxxxxx |
Name: C Xxxx Xxxxxxxx |
Name: Xxxx X. Xxxxxxx |
Title: Senior Vice President |
Title: President |
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EXHIBIT A
SCHEDULE A
TO
FOURTH AMENDED AND RESTATED
INVESTMENT SUB-ADVISORY AGREEMENT
BETWEEN
XXXXX STREET ADVISORS, LLC
AND
XXXXXXXXX INVESTMENT COUNSEL, LLC
DATED JUNE 5, 2020
As Amended February 27, 2020
Fee Effective As Of : Xxxxx 0, 0000
Xxxxxxxxx |
Fee |
International Equity |
42 bps on first $100 million in assets |
|
35 bps on next $50 million in assets |
|
27 bps on next $350 million in assets |
|
23 bps on next $500 million in assets |
|
20 bps on next $500 million in assets |
|
15 bps on all assets in excess of $1.5 billion |
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