Trust Not a Party. The parties to this Agreement acknowledge and agree that the Trust is not directly or indirectly a party to this Agreement. If, however, the Trust shall be so deemed, the parties to this Agreement acknowledge and agree that any liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied out of the assets of the Trust and that no trustee, officer, agent or holder of shares of beneficial interest of the Trust or any Fund will be personally liable for such liabilities. No Fund of the Trust will be liable for the obligations or liabilities of any other Fund. This Agreement is executed as of this 17th day of March, 2008. PACIFIC LIFE & ANNUITY COMPANY By: Name: Title: Assistant Vice President Attest: Corporate Secretary Franklin Xxxxxxxxx Services, LLC By: Name: Title: Vice President SCHEDULE A Administrative Services Maintenance of Books and Records • Assist as necessary to maintain book entry records on behalf of the Funds regarding issuance to, transfer within (via net purchase orders) and redemption by the Accounts of Fund shares. • Maintain general ledgers regarding the Accounts’ holdings of Fund shares, coordinate and reconcile information, and coordinate maintenance of ledgers by financial institutions and other contract owner service providers.
Trust Not a Party. The parties to this Agreement acknowledge and agree that the Trust is not directly or indirectly a party to this Agreement. If, however, the Trust shall be so deemed, the parties to this Agreement acknowledge and agree that any liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied out of the assets of the Trust and that no trustee, officer, agent or holder of shares of beneficial interest of the Trust or any Fund will be personally liable for such liabilities. No Fund of the Trust will be liable for the obligations or liabilities of any other Fund. This Agreement is executed as of this 17th day of March 2008. PACIFIC LIFE INSURANCE COMPANY By: Name: Title: Assistant Vice President Attest: Corporate Secretary Franklin Xxxxxxxxx Services, LLC By: Name: Title: Vice President Schedule A Administrative Services
Trust Not a Party. The parties to this Agreement acknowledge and agree that the Trust is not directly or indirectly a party to this Agreement. If, however, the Trust shall be so deemed, the parties to this Agreement acknowledge and agree that any liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied out of the assets of the Trust and that no trustee, officer, agent or holder of shares of beneficial interest of the Trust or any Fund will be personally liable for such liabilities. No Fund of the Trust will be liable for the obligations or liabilities of any other Fund. This Agreement is executed as of this 17th day of March 2008. PACIFIC LIFE INSURANCE COMPANY By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Assistant Vice President Attest: /s/ Xxxxxx X. Xxxxx Corporate Secretary Franklin Xxxxxxxxx Services, LLC By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President Schedule A Administrative Services
Trust Not a Party. The parties to this Agreement acknowledge and agree that ------------------ the Trust is not directly or indirectly a party to this Agreement. If, however, the Trust shall be so deemed, the parties to this Agreement acknowledge and agree that any liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied out of the assets of the Trust and that no trustee, officer, agent or holder of shares of beneficial interest of the Trust or any Fund will be personally liable for such liabilities. No Fund of the Trust will be liable for the obligations or liabilities of any other Fund. [Aetna] Insurance Company ------------------------- By:________________________________ Name: Title: Franklin Xxxxxxxxx Services, LLC -------------------------------- By:________________________________ Name: Title: SCHEDULE A MAINTENANCE OF BOOKS AND RECORDS -------------------------------- o Assist as necessary to maintain book entry records on behalf of the Funds regarding issuance to, transfer within (via net purchase orders) and redemption by the Accounts of Fund shares.
Trust Not a Party. The parties to this Agreement acknowledge and agree that the Trust is not directly or indirectly a party to this Agreement. If, however, the Trust shall be so deemed, the parties to this Agreement acknowledge and agree that any liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied out of the assets of the Trust and that no trustee, officer, agent or holder of shares of beneficial interest of the Trust or any Fund will be personally liable for such liabilities. No Fund of the Trust will be liable for the obligations or liabilities of any other Fund. 2004 0210 Preferred Life Admin Svc Agreement This Agreement is dated October 1, 2003. PREFERRED LIFE INSURANCE COMPANY OF NEW YORK By:Christopher H. Pinkerton ____________________________ Name: Christopher H. Pinkerton Title: Senior Vice President FRANKLIN TEMPLETON SERVICES, LLC By: Leslie M. Kratter ____________________________ Name: Leslie M. Kratter Title: Senior Vice President 2004 0210 Preferred Life Admin Svc Agreement Schedule A Administrative Services Maintenance of Books and Records o Assist as necessary to maintain book entry records on behalf of the Funds regarding issuance to, transfer within (via net purchase orders) and redemption by the Accounts of Fund shares.
Trust Not a Party. The parties to this Agreement acknowledge and agree that the Trust is not directly or indirectly a party to this Agreement. If, however, the Trust shall be so deemed, the parties to this Agreement acknowledge and agree that any liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied out of the assets of the Trust and that no trustee, officer, agent or holder of shares of beneficial interest of the Trust or any Fund will be personally liable for such liabilities. No Fund of the Trust will be liable for the obligations or liabilities of any other Fund.
Trust Not a Party. The parties to this Agreement acknowledge and agree that the Trust is not directly or indirectly a party to this Agreement. If, however, the Trust shall be so deemed, the parties to this Agreement acknowledge and agree that any liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied out of the assets of the Trust and that no trustee, officer, agent or holder of shares of beneficial interest of the Trust or any Fund will be personally liable for such liabilities. No Fund of the Trust will be liable for the obligations or liabilities of any other Fund. This Amendment is executed effective as of December 14, 2007. PRINCIPAL LIFE INSURANCE COMPANY By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Director - Product Management FRANKLIN XXXXXXXXX SERVICES, LLC By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President Schedule A Administrative Services Maintenance of Books and Records • Assist as necessary to maintain book entry records on behalf of the Funds regarding issuance to, transfer within (via net purchase orders) and redemption by the Accounts of Fund shares. • Maintain general ledgers regarding the Accounts' holdings of Fund shares, coordinate and reconcile information, and coordinate maintenance of ledgers by financial institutions and other contract owner service providers.
Trust Not a Party. The parties to this Agreement acknowledge and agree that the Trust is not directly or indirectly a party to this Agreement. If, however, the Trust shall be so deemed, the parties to this Agreement acknowledge and agree that any liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied out of the assets of the Trust and that no trustee, officer, agent or holder of shares of beneficial interest of the Trust or any Fund will be personally liable for such liabilities. No Fund of the Trust will be liable for the obligations or liabilities of any other Fund. This Agreement is executed as of March 8, 2006 TIAA-CREF LIFE INSURANCE COMPANY By: /s/ XXXX X. XXXXXX Name: XXXX X. XXXXXX Title: SR. VICE PRESIDENT FRANKLIN XXXXXXXXX SERVICES, LLC By: /s/ Xxxxxx X. Xxxx Name: Xxxxxx X. Xxxx Title Senior Vice President Schedule A Administrative Services
Trust Not a Party. The parties to this Agreement acknowledge and agree that the Trust is not directly or indirectly a party to this Agreement. If, however, the Trust shall be so deemed, the parties to this Agreement acknowledge and agree that any liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied out of the assets of the Trust and that no trustee, officer, agent or holder of shares of beneficial interest of the Trust or any Fund will be personally liable for such liabilities. No Fund of the Trust will be liable for the obligations or liabilities of any other Fund. (This space intentionally left blank) This Agreement is executed effective as of June 1,2018. TheFundAdministrator: FRANKLIN TEMPLXXXX XXXXICES, LLC By: /s/ Laura Xxxxxxxx Xxxx: Laura Xxxxxxxx Xxxxe: President The Company: VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY By: Name: Title: RELIASTAR LIFE INSURANCE COMPANY By: Name: Title: RELIASTAR LIFE INSURANCE COMPANY OF NEW YORK By: Name: Title: This Agreement is executed effective as of June 1,2018. TheFundAdministrator: FRANKLIN TEMPLXXXX XXXXICES, LLC By: Name: Laura Xxxxxxxx Xxxxe: President The Company: VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY By: /s/ Scott Xxxxxxx Xxxx: Scott Xxxxxxx Xxxxe: VP 9/5/2018 RELIASTAR LIFE INSURANCE COMPANY By: /s/ Scott Xxxxxxx Xxxx: Scott Xxxxxxx Xxxxe: VP 9/5/2018 RELIASTAR LIFE INSURANCE COMPANY OF NEW YORK By: /s/ Scott Xxxxxxx Xxxx: Scott Xxxxxxx Xxxxe: VP 9/5/2018 Schedule A Administrative Services Maintenance of Books and Records Assist as necessary to maintain book entry records on behalf of the Funds regarding issuance to, transfer within (via net purchase orders) and redemption by the Accounts of Fund shares. Maintain general ledgers regarding the Accounts' holdings of Fund shares, coordinate and reconcile information, and coordinate maintenance of ledgers by financial institutions and other contract owner service providers.
Trust Not a Party. The parties to this Agreement acknowledge and agree that the Trust is not directly or indirectly a party to this Agreement. If, however, the Trust shall be so deemed, the parties to this Agreement acknowledge and agree that any liabilities of the Trust arising, directly or indirectly, under this Agreement will be satisfied out of the assets of the Trust and that no trustee, officer, agent or holder of shares of beneficial interest of the Trust or any Fund will be personally liable for such liabilities. No Fund of the Trust will be liable for the obligations or liabilities of any other Fund. This Agreement is executed as of December 14, 2007. Principal Life Insurance Company By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Director — Product Management Franklin Xxxxxxxxx Services, LLC By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Vice President Schedule A Administrative Services
