Value Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
Value Fund. NET ASSETS ANNUAL RATE ---------- ----------- First $500 million ............................................... 0.55% Next $500 million ................................................ 0.50% Over $1 billion .................................................. 0.45%"
Value Fund. SEPARATE ACCOUNTS UTILIZING THE FUNDS -------------------------------------
Value Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. AIM VARIABLE INSURANCE FUNDS, INC. Attest: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxxxx X. Xxxxxx ------------------------- ----------------------------- Name: Xxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Assistant Secretary Title: President (SEAL) AIM DISTRIBUTORS, INC. Attest: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxxxxx X. Xxxx ------------------------- ----------------------------- Name: Xxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxx Title: Assistant Secretary Title: President (SEAL) COVA FINANCIAL SERVICES LIFE INSURANCE COMPANY Attest: /s/ Xxxxx Xxxxxxx By: /s/ Xxxxx X. Xxxxxxx ------------------------- ----------------------------- Name: Xxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: First Vice President Title: Assistant Vice President (SEAL) COVA LIFE SALES COMPANY, INC. Attest: /s/ Xxxxx Xxxxxxx By: /s/ Xxxxxxxx X. Xxxxx ------------------------- ----------------------------- Name: Xxxxx Xxxxxxx Name: Xxxxxxxx X. Xxxxx Title: First Vice President Title: Assistant Vice President (SEAL) AMENDMENT NO. 2 PARTICIPATION AGREEMENT The Participation Agreement (the "Agreement"), dated December 31, 1997, by and among AIM Variable Insurance Funds (formerly "AIM Variable Insurance Funds, Inc."), a Delaware Trust, A I M Distributors, Inc., a Delaware corporation, Cova Financial Services Life Insurance Company, a Missouri life insurance company and Cova Life Sales Company, Inc., is hereby amended as follows: Schedule A of the Agreement is hereby deleted in its entirety and replaced with the following: SCHEDULE A FUNDS AVAILABLE UNDER THE SEPARATE ACCOUNTS CONTRACTS FUNDED BY THE POLICIES UTILIZING THE FUNDS SEPARATE ACCOUNTS ---------------------------------- --------------------------------- --------------------------------- AIM V.I. Capital Appreciation Fund Cova Variable Annuity Account One . CONTRACT FORM #XL-407 AIM V.I. International Equity Fund . CONTRACT FORM #XL-617 AIM V.I. Value Fund . CONTRACT FORM #CL-407 . CONTRACT FORM #CL-617 AIM V.I. Capital Appreciation Fund Cova Variable Life Account One . CONTRACT FORM #CL-1020 AIM V.I. Value Fund
Value Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Dated: , 1998 --------------------- AIM VARIABLE INSURANCE FUNDS, INC. Attest: By: --------------------------- --------------------------------- Assistant Secretary President
Value Fund. SEPARATE ACCOUNTS UTILIZING THE FUNDS ------------------------------------- MERRXXX XXXCX XXXE VARIABLE ANNUITY SEPARATE ACCOUNT A CONTRACTS FUNDED BY THE SEPARATE ACCOUNTS ----------------------------------------- MERRXXX XXXCX XXXDS RETIREMENT PLUS VARIABLE ANNUITY AIM'S PRICING ERROR POLICIES Determination of Materiality In the event that AIM discovers an error in the calculation of the Fund's net asset value, the following policies will apply: If the amount of the error is less than $.01 per share, it is considered immaterial and no adjustments are made. If the amount of the error is $.01 per share or more, then the following thresholds are applied:
Value Fund. LLANY Separate Account R - The Lincoln Life & Annuity Company of New York: for Flexible Premium Flexible Premium Variable Life Insurance Policy Variable Life Insurance On the Lives of Two Insureds LN650NY; LN655 ------------------------------------------- ----------------------------------- ---------------------------------------------------- Lincoln New York Account N - Lincoln Life & Annuity Company of New York: for Variable Annuities Delaware Lincoln New York Choice Plus Variable Annuity AN426NY ------------------------------------------- ----------------------------------- ----------------------------------------------------
Value Fund. Added as of May 1, 2001 - Effective May 1, 2002, name change to AIM V.I. Premier Equity Fund Series I - Effective May 1, 2006, merged into AIM VI Core Equity Fund Series I ALLIANCE VARIABLE PRODUCT SERIES Premier Growth Portfolio - Class B - Added as of May 1, 2001 - Effective May 1, 2003, series name change to: AllianceBernstein Variable Product Series Fund, Inc. and fund name change to: AllianceBernstein Premier Growth Portfolio - Class B - As of May 2, 2005, name change to AllianceBernstein Large-Cap Growth Portfolio-Class B - Effective May 1, 2006, fund substituted by new trust: Metropolitan Series Fund; new fund name: T. Rowe Price Large Cap Growth Portfolio - (Class B Shaxxx) XMERICAN VARIABLE INSURANCE SERIES Global Growth Fund - Class 2 - Added as of May 1, 2001 Growth Fund - Class 2 - Added as of May 1, 2001 Growth Income Fund - Class 2 - Added as of May 1, 2001 Amendment XI to Automatic Reinsurance Agreement #166993US-95 effective July 1, 1995 between METLIFE LIFE AND ANNUITY COMPANY OF CONNECTICUT of Hartford, Connecticut ("the Company") and SWISS RE LIFE & HEALTH AMERICA INC. of Stamford, Connecticut ("the Reinsurer"). Effective April 30, 2007, Exhibit B, Separate Account Mutual Funds, is revised as attached. All other provisions of the Reinsurance Agreement will continue unchanged. Made in duplicate and hereby executed by both parties. METLIFE LIFE AND ANNUITY COMPANY OF CONNECTICUT By -s- [ILLEGIBLE] By ---------------------------- -------------------------------- Title [ILLEGIBLE] Title ----------------------------- Date 6/4/07 Date ----------------------------- SWISS RE LIFE & HEALTH AMERICA INC. By -s- [ILLEGIBLE] By -s- [ILLEGIBLE] ---------------------------- ---------------------------- Title MD Title VP Date 5/7/07 Date 5/4/07 EXHIBIT B SEPARATE ACCOUNT MUTUAL FUNDS STOCK FUNDS Smith Barney Income & Growth Portfolio - Effective May 1, 0000, xxxxx as Smith Barney Large Cap Value Portfolio - Effectxxx Xxxx 0, 2003, Investment Objective Change - Effective May 1, 2006, name change to Legg Mason Partners Variable Large Cap Value Portfolio - EFFECTIVE APRIL 30, 2007, MERGED INTO NEW TRUST: LEGG MASON PARTNERS VARIABLE EQUITY TRUST. NEW FUND NAMX: XEXX XXSON PARTNERS VARIABLE INVESTORS PORTFOLIO - (CLAXX X XXXXXS) Alliance Growth Portfolio - Effective September 15, 2003, name change to Strategic Equity Portfolio - Effective May 1, 2006, merged into new trust: Metropolitan Series Fund; new fund name: FI Large Cap Portfolio - (Class A Shares) A...
Value Fund. ANNUAL NET ASSETS RATE ---------- ---- First $250 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.65% Over $250 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.60%
Value Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Effective Date: March 12, 2001. AIM VARIABLE INSURANCE FUNDS Attest: By: ----------------------------- ------------------------------------ Name: Xxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Assistant Secretary Title: President (SEAL) KEYPORT BENEFIT LIFE INSURANCE COMPANY Attest: By: ----------------------------- ------------------------------------ Name: Name: ------------------------------- ---------------------------------- Title: Title: ------------------------------ ---------------------------------
