INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 19th, 2022 • Brighthouse Funds Trust I • Delaware
AGREEMENT made as of this 1st day of November, 2021, by and between Allspring Global Investments, LLC, a Delaware limited liability company (the “Subadviser”), and Brighthouse Investment Advisers, LLC, a Delaware limited liability company (the “Adviser”).
JOINT MANAGEMENT FEE WAIVER AGREEMENTJoint Management Fee Waiver Agreement • April 19th, 2022 • Brighthouse Funds Trust I
JOINT MANAGEMENT FEE WAIVER AGREEMENT, effective as of April 29, 2022 (“Agreement”), by and between Brighthouse Investment Advisers, LLC (the “Adviser”), Brighthouse Funds Trust I (“BHFT I”) and Brighthouse Funds Trust II (“BHFT II”) (each, a “Trust” and collectively, the “Trusts”) on behalf of each series of the Trusts listed in this Agreement (each, a “Portfolio,” and collectively, the “Portfolios”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 19th, 2022 • Brighthouse Funds Trust I • New York
This Fund of Funds Investment Agreement (this “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made between Brighthouse Funds Trust I (referred to as the “Trust”), on behalf of its series listed on Schedule A, severally and not jointly (each, the “Acquiring Fund”), and SPDR S&P 500 ETF Trust and SPDR Dow Jones Industrial Average ETF Trust, severally and not jointly (each, the “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 19th, 2022 • Brighthouse Funds Trust I • Massachusetts
This Fund of Funds Investment Agreement (this “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made between Brighthouse Funds Trust I, on behalf of its series listed on Schedule A, severally and not jointly (each, the “Acquiring Fund”), and The Select Sector SPDR Trust, on behalf of each of its series listed on Schedule B, severally and not jointly (each, the “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
BRIGHTHOUSE FUNDS TRUST I AMENDMENT NO. 2 TO THE INVESTMENT SUBADVISORY AGREEMENT (Invesco Global Equity Portfolio)Investment Subadvisory Agreement • April 19th, 2022 • Brighthouse Funds Trust I
This Amendment No. 2 to the Investment Subadvisory Agreement dated May 24, 2019 (the “Agreement”), by and between Brighthouse Investment Advisers, LLC (the “Adviser”) and Invesco Advisers, Inc. (the “Subadviser”) with respect to Invesco Global Equity Portfolio, a series of Brighthouse Funds Trust I, is entered into effective as of January 1, 2021.
WISDOMTREE TRUST FUND OF FUNDS INVESTMENT AGREEMENTWisdomtree Trust • April 19th, 2022 • Brighthouse Funds Trust I • Delaware
This Fund of Funds Investment Agreement (“Agreement”) is made as of this 19th day of January, 2022, by and between WisdomTree Trust (the “Trust”), on behalf of each of its series set forth on Appendix A, severally and not jointly (each, an “Acquired Fund”), and Brighthouse Funds Trust I, on behalf of each of its series set forth on Appendix A, severally and not jointly (each, an “Acquiring Fund”).
BRIGHTHOUSE FUNDS TRUST I AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AGREEMENT (Invesco Comstock Portfolio)The Investment Advisory Agreement • April 19th, 2022 • Brighthouse Funds Trust I
This Amendment No. 1 to the Investment Advisory Agreement dated August 4, 2017 (the “Agreement”), by and between Brighthouse Investment Advisers, LLC (the “Adviser”) and Invesco Advisers, Inc. (the “Subadviser”), with respect to the Invesco Comstock Portfolio, a series of the Brighthouse Funds Trust I, is entered into effective as of August 4, 2017.
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • April 19th, 2022 • Brighthouse Funds Trust I
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (“Effective Date”), is made among Brighthouse Funds Trust I, on behalf of each of their series listed in Schedule A, as may be amended from time to time, severally and not jointly (each, an “Acquiring Fund”), and the Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust, on behalf of each of their series (except such series listed on Schedule B, as may be amended from time to time), severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 19th, 2022 • Brighthouse Funds Trust I • California
THIS FUND OF FUNDS INVESTMENT AGREEMENT (this “Agreement”), dated as of January 19, 2022, by and among Brighthouse Funds Trust I, an open-end management investment company organized under the laws of Delaware (the “Trust”), on behalf of itself and each of its constituent Portfolios, severally and not jointly, listed on Attachment A under the heading “Acquiring Funds,” as such Attachment A shall be amended from time to time (each such Portfolio, an “Acquiring Fund”, and together, the “Acquiring Funds”); American Funds Insurance Series, an open-end management investment company organized under the laws of the Commonwealth of Massachusetts (the “Series”), on behalf of itself and each of its respective series, severally and not jointly, listed on Attachment B under the heading “Series Funds”, as such Attachment B shall be amended from time to time (each, a “Series Fund”); each trust identified on Attachment B under the heading “Retail Funds”, on behalf of itself and its respective series l
BRIGHTHOUSE FUNDS TRUST I AMENDMENT NO. 2 TO THE INVESTMENT ADVISORY AGREEMENT (T. Rowe Price Mid Cap Growth Portfolio)Investment Advisory Agreement • April 19th, 2022 • Brighthouse Funds Trust I
This Amendment No. 2 to the Investment Advisory Agreement (the “Agreement”) dated August 4, 2017, as amended, by and between Brighthouse Investment Advisers, LLC (the “Manager”) and T. Rowe Price Associates, Inc. (the “Adviser”) with respect to T. Rowe Price Mid Cap Growth Portfolio (the “Portfolio”), a series of Brighthouse Funds Trust I (the “Trust”), is entered into effective the 7th of March, 2022.
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 19th, 2022 • Brighthouse Funds Trust I • Massachusetts
This Fund of Funds Investment Agreement (this “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made between Brighthouse Funds Trust I, on behalf of its series listed on Schedule A, severally and not jointly (each, the “Acquiring Fund”), and SPDR Series Trust, SPDR Index Shares Funds and SSGA Active Trust (each, a “Trust”), each on behalf of their series listed on Schedule B, severally and not jointly (each, the “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
BRIGHTHOUSE FUNDS TRUST I AMENDMENT NO. 3 TO THE INVESTMENT ADVISORY AGREEMENT (Harris Oakmark International Portfolio)Investment Advisory Agreement • April 19th, 2022 • Brighthouse Funds Trust I
This Amendment No. 3 to the Investment Advisory Agreement (the “Agreement”) dated August 4, 2017, by and between Brighthouse Investment Advisers, LLC (the “Adviser”) and Harris Associates L.P. (the “Subadviser”) with respect to Harris Oakmark International Portfolio, a series of Brighthouse Funds Trust I, is entered into effective the 1st of July, 2021.
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • April 19th, 2022 • Brighthouse Funds Trust I • Delaware
AGREEMENT made as of this 7th day of March, 2022, by and between T. Rowe Price Associates, Inc., a Maryland corporation (the “Adviser”), T. Rowe Price Investment Management, Inc., a corporation organized and existing under the laws of the State of Maryland, United States of America (the “Subadviser”), and Brighthouse Investment Advisers, LLC, a Delaware limited liability company (the “Manager”).
BRIGHTHOUSE FUNDS TRUST I AMENDMENT NO. 1 TO THE SUBADVISORY AGREEMENT (T. ROWE PRICE MID-CAP GROWTH PORTFOLIO)Subadvisory Agreement • April 19th, 2022 • Brighthouse Funds Trust I
AMENDMENT made this 1st day of January, 2022 to the Investment Subadvisory Agreement dated August 4, 2017 (the “Agreement”), by and between Brighthouse Investment Advisers, LLC, a Delaware limited liability company (the “Adviser”), and T. Rowe Price Associates, Inc., a Maryland corporation (the “Subadviser”) with respect to the T. Rowe Price Mid-Cap Growth Portfolio (the “Portfolio”).
BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 19th, 2022 • Brighthouse Funds Trust I • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
BRIGHTHOUSE FUNDS TRUST I AMENDMENT NO. 1 TO THE INVESTMENT SUBADVISORY AGREEMENT (PanAgora Global Diversified Risk Portfolio)Investment Subadvisory Agreement • April 19th, 2022 • Brighthouse Funds Trust I
This Amendment No. 1 to the Investment Subadvisory Agreement (the “Agreement”) dated August 4, 2017, by and between Brighthouse Investment Advisers, LLC (the “Adviser”) and PanAgora Asset Management, Inc. (the “Subadviser”) with respect to PanAgora Global Diversified Risk Portfolio, a series of Brighthouse Funds Trust I, is entered into effective the 15th of December, 2021.
FORM OF RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • April 19th, 2022 • Brighthouse Funds Trust I
THIS AGREEMENT, dated as of, January 19, 2022 between each Acquiring Fund(s) listed on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and each series of VanEck ETF Trust (except such series listed on Schedule B which may be amended from time to time), severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
BRIGHTHOUSE FUNDS TRUST I AMENDMENT NO. 2 TO THE INVESTMENT ADVISORY AGREEMENT (Invesco Small Cap Growth Portfolio)Investment Advisory Agreement • April 19th, 2022 • Brighthouse Funds Trust I
This Amendment No. 2 to the Investment Advisory Agreement dated August 4, 2017 (the “Agreement”), by and between Brighthouse Investment Advisers, LLC (the “Adviser”) and Invesco Advisers, Inc. (the “Subadviser”), with respect to the Invesco Small Cap Growth Portfolio, a series of the Brighthouse Funds Trust I, is entered into effective as of August 4, 2017 and supersedes Amendment No. 1 to the Agreement, dated April 22, 2019.
BRIGHTHOUSE FUNDS TRUST I AMENDMENT NO. 1 TO THE INVESTMENT SUBADVISORY AGREEMENT (Invesco Balanced-Risk Allocation Portfolio)Investment Subadvisory Agreement • April 19th, 2022 • Brighthouse Funds Trust I
This Amendment No. 1 to the Investment Subadvisory Agreement dated August 4, 2017 (the “Agreement”), by and between Brighthouse Investment Advisers, LLC (the “Adviser”) and Invesco Advisers, Inc. (the “Subadviser”), with respect to the Invesco Balanced-Risk Allocation Portfolio, a series of the Brighthouse Funds Trust I, is entered into effective as of August 4, 2017.
BRIGHTHOUSE FUNDS TRUST I AMENDMENT NO. 1 TO THE INVESTMENT SUBADVISORY AGREEMENT (Invesco Global Equity Portfolio)Investment Subadvisory Agreement • April 19th, 2022 • Brighthouse Funds Trust I
This Amendment No. 1 to the Investment Subadvisory Agreement dated May 24, 2019, (the “Agreement”), by and between Brighthouse Investment Advisers, LLC (the “Adviser”) and Invesco Advisers, Inc. (the “Subadviser”), with respect to the Invesco Global Equity Portfolio, a series of the Brighthouse Funds Trust I, is entered into effective as of June 1, 2019.
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • April 19th, 2022 • Brighthouse Funds Trust I • Pennsylvania
THIS AGREEMENT, dated as of January 19, 2022, between Brighthouse Funds Trust I, on behalf of itself and its separate series listed on Schedule A (each, an “Investing Fund”), severally and not jointly, and the investment trusts listed on Schedule A (each, a “Vanguard Investment Trust”), on behalf of themselves and each of their respective exchange-traded series listed on Schedule A, severally and not jointly (each, a “Vanguard Fund” and together with the Investing Funds, the “Funds”).
