Revised Schedule B dated October 15, 2018, to the Advisory Agreement dtd 2.28.17

EX-99.D(2)(I) 2 d681573dex99d2i.htm REVISED SCHEDULE B DATED OCTOBER 15, 2018, TO THE ADVISORY AGREEMENT DTD 2.28.17 Revised Schedule B dated October 15, 2018, to the Advisory Agreement dtd 2.28.17

Exhibit (d)(2)(i)

Schedule B

Effective October 15, 2018

(advisory fees of the directly managed segment(s))

AIA U.S. Large Cap Value ESG Segment

0.165% of the average daily net assets of the Segment

AIA U.S. Small/Mid Cap ESG Segment

0.20% of the average daily net assets of the Segment

AIA International Developed Markets Equity ESG Segment

0.20% of the average daily net assets of the Segment

AIA Emerging Markets ESG Segment

0.25% of the average daily net assets of the Segment