AMENDMENT TO SUB-ADVISORY AGREEMENT
Exhibit 99.(d).11
Xxxx Xxxxxxx XXXX Trust
on behalf of Xxxx Xxxxxxx Xxxxx Duration Bond Fund
AMENDMENT TO SUB-ADVISORY AGREEMENT
AMENDMENT made as of the 26th day of June, 2019 to the Sub-Advisory Agreement dated December 31, 2005, as amended (the “Agreement”), among Xxxx Xxxxxxx Advisers, LLC, a Delaware limited liability company, Manulife Investment Management (US) LLC (formerly known as Xxxx Xxxxxxx Asset Management a division of Manulife Asset Management (US) 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. SECTION 3 - COMPENSATION OF SUB-ADVISER AND APPENDIX A
Appendix A of the Agreement, which relates to Section 3 of the Agreement, “COMPENSATION OF SUB-ADVISER,” is hereby amended to reflect the following fee schedule for Xxxx Xxxxxxx Xxxxx Duration Bond Fund, a new series of Xxxx Xxxxxxx Xxxx Trust:
XXXX XXXXXXX XXXX TRUST
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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 Xxxxxxxxx | |||
Name: Xxx Xxxxxxxxx | ||||
Title: Chief Investment Officer |
MANULIFE INVESTMENT MANAGEMENT (US) LLC | ||||
By: | /s/ Xxxxx X. Xxxxxxx | |||
Name: Xxxxx X. Xxxxxxx | ||||
Title: VP COO |
XXXX XXXXXXX XXXX TRUST | ||||
on behalf of | ||||
Xxxx Xxxxxxx Xxxxx Duration Bond Fund | ||||
By: | /s/ Xxxxxx X. Xxxxxx | |||
Xxxxxx X. Xxxxxx | ||||
President |
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