EX-99.(D)(33)(A) 138 b73715a1exv99wxdyx33yxay.htm EX-99.(D)(33)(A) AMENDMENT DATED DECEMBER 30, 2001 TO SUBADVISORY AGREEMENT DATED JANUARY 29, 1999 exv99wxdyx33yxay
AMENDMENT TO SUBADVISORY AGREEMENT
     AMENDMENT made as of this 30th day of December, 2001 to the Subadvisory Agreement dated January 29, 1999 as amended (the “Agreement”), between Manufacturer’s Securities Services, LLC, a Delaware limited partnership (the “Adviser”), and Welllington Management Company, LLP (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
1. CHANGE IN APPENDIX A
     Section 3 of the Agreement, “Compensation of Subadviser,” is hereby amended:
  a.   to change the subadvisory fee for the Growth & Income Trust;
 
  b.   to change the subadvisory fee for the Investment Quality Bond Trust;
 
  c.   to change the subadvisory fee for the Mid Cap Stock Trust.
2. EFECTIVE DATE
     This Amendment shall become effective with respect to each portfolio on the later to occur of: (i) (ii) approval of the Amendment by the Board of Trustees of Manufacturers Investment Trust, (ii) execution of the Amendment and (iii) January 1, 2002.
     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.
Manufacturers Securities Services, LLC
By: The Manufacturers Life Insurance Company of North America, its managing member
         
By:
  /s/James R. Boyle
 
    
 
  James R. Boyle, President
    
 
        
By:
  /s/James D. Gallagher
 
    
 
  James D. Gallagher, Vice President,    
 
  Secretary and General Counsel    
 
        
Wellington Management Company, LLP    
 
        
by:
  /s/Duncan M. McFarland
 
    
 
  Duncan M. McFarland    
 
  Chairman and Chief Executive Officer    

 

 

APPENDIX A
     The Subadviser shall serve as investment subadviser for the following portfolios of the Trust. The Adviser will pay the Subadviser, as full compensation for all services provided under this Agreement, the fee computed separately for each such Portfolio at an annual rate as follows (the “Subadviser Percentage Fee”):
                                 
            Between     Between        
            $200,000,000     $500,000,000        
    First     and     and     Excess over  
Portfolio   $200,000,000     $500,000,000     $1 Million     $1 Million  
Growth and Income Trust
                                
 
                                
Investment Quality Bond Trust
                                
 
                                
Mid Cap Stock Trust
                                
     The Subadviser Percentage 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. 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 rate described in the preceding paragraph, and multiplying this product by the net assets of the Portfolio as determined in accordance with the Trust’s prospectus and statement of additional information as of the close of business on the previous business day on which the Trust was open for business.
     If this Agreement becomes effective or terminates 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, 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 occurs.