BETWEENCustodian Agreement • November 25th, 1997 • State Farm Variable Product Trust • Massachusetts
Standard Contracts
betweenCustodian Contract • November 25th, 1997 • State Farm Variable Product Trust • California
EXHIBIT 5(b) INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT is made and entered into this ____ day of __________, 1997, by and among STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust (the "Trust"), STATE FARM INVESTMENT MANAGEMENT CORP.,...Investment Sub-Advisory Agreement • November 25th, 1997 • State Farm Variable Product Trust • Delaware
UNDERWRITING AGREEMENT THIS AGREEMENT is made and entered into this 11th day of April, 2001, by and between STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust (the "Trust"), and STATE FARM VP MANAGEMENT CORP., a Delaware corporation (the...Underwriting Agreement • April 30th, 2001 • State Farm Variable Product Trust • Delaware
ARTICLE 1 SALE OF TRUST SHARES 1.1 The Trust and SFIM agree to sell to the Company those shares of the Trust which the Accounts order, executing such orders on a daily basis at the net asset value next computed after receipt by the Trust, SFIM, or...Participation Agreement • February 26th, 1999 • State Farm Variable Product Trust • Delaware
ARTICLE II REPRESENTATIONS AND WARRANTIESParticipation Agreement • April 30th, 2001 • State Farm Variable Product Trust • Delaware
EXHIBIT 6 UNDERWRITING AGREEMENT THIS AGREEMENT is made and entered into this ____ day of __________, 1997, by and between STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust (the "Trust"), and STATE FARM INVESTMENT MANAGEMENT CORP., a...Underwriting Agreement • November 25th, 1997 • State Farm Variable Product Trust • Delaware
EXHIBIT 5(c) SERVICE AGREEMENT THIS AGREEMENT is made and entered into this ____ day of __________, 1997, by and between STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY, an Illinois corporation (the "Auto Company"), STATE FARM INVESTMENT MANAGEMENT...Service Agreement • November 25th, 1997 • State Farm Variable Product Trust • Delaware
TRANSFER AGENCY AND SERVICE AGREEMENT This AGREEMENT, made as of this 9th day of July 2004, by and between STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust, (the "Trust") and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation...Transfer Agency and Service Agreement • February 18th, 2005 • State Farm Variable Product Trust • Delaware
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 30th, 2010 • State Farm Variable Product Trust • Massachusetts
This Agreement is made as of June 30, 2009 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
TRANSFER AGENCY AND SERVICE AGREEMENT This AGREEMENT, made as of this [ ] day of June, 2004, by and between STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust, (the "Trust") and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation...Transfer Agency and Service Agreement • April 29th, 2004 • State Farm Variable Product Trust • Delaware
AMENDED AND RESTATED DELEGATION AGREEMENT ----------------------------------------- AGREEMENT, dated as of June 29, 2001 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and STATE FARM VARIABLE PRODUCT...Delegation Agreement • April 25th, 2002 • State Farm Variable Product Trust
CUSTODIAN AGREEMENTCustodian Agreement • February 26th, 1999 • State Farm Variable Product Trust • Massachusetts
ARTICLE 1 SALE OF TRUST SHARES 1.1 The Trust and SFIM agree to sell to the Company those shares of the Trust which the Accounts order, executing such orders on a daily basis at the net asset value next computed after receipt by the Trust, SFIM, or...Participation Agreement • February 26th, 1999 • State Farm Variable Product Trust • Delaware
AMENDMENT NUMBER 1 TO THE INVESTMENT SUB-ADVISORY AGREEMENT AMONG STATE FARM VARIABLE PRODUCT TRUST, STATE FARM INVESTMENT MANAGEMENT CORP. AND RAINIER INVESTMENT MANAGEMENT, INC.Investment Sub-Advisory Agreement • April 29th, 2014 • State Farm Variable Product Trust • Illinois
This Amendment Number 1 to the Agreement (this “Amendment”) supplements the Agreement and all of the terms and conditions of the Agreement continue to remain in full force and effect, provided that to the extent there is a conflict between this Amendment and the Agreement, the terms of this Amendment shall control. Except as otherwise specified herein, all terms used in this Amendment shall have the meaning ascribed to them in the Agreement.
STATE FARM VARIABLE PRODUCT TRUST --------------------------------- SUB-ITEM 77Q1(e) INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENT THIS AGREEMENT was first made and entered into on the 12th day of December, 1997, by and between STATE FARM...Investment Advisory and Management Services Agreement • August 31st, 2005 • State Farm Variable Product Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT (the "Agreement") is made and entered into this __ day of June 2008 by and among STATE FARM VARIABLE PRODUCT TRUST, a Delaware statutory trust (the "Trust"), STATE FARM INVESTMENT MANAGEMENT CORP., a...Investment Sub-Advisory Agreement • February 27th, 2009 • State Farm Variable Product Trust • Illinois
PARTICIPATION AGREEMENTParticipation Agreement • July 22nd, 2005 • State Farm Variable Product Trust • Delaware
THIS AGREEMENT is made and entered into this 11th day of April, 2001 by and between STATE FARM LIFE & ACCIDENT ASSURANCE COMPANY, an Illinois corporation (the “Company”), on its own behalf and on behalf of the segregated asset accounts of the Company set forth on Schedule A attached hereto (each, an “Account”; collectively, the “Accounts”), STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust (the “Trust”), and STATE FARM VP MANAGEMENT CORP., a Delaware corporation (“SFVPMC”).
CUSTODY AGREEMENTCustody Agreement • May 1st, 1998 • State Farm Variable Product Trust
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 29th, 2016 • State Farm Variable Product Trust • Delaware
THIS AGREEMENT is made and entered into this 19th day of January 2016, to be effective March , 2016, by and among STATE FARM VARIABLE PRODUCT TRUST, a Delaware statutory trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and BLACKROCK FUND ADVISORS (the “Sub-Adviser”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 30th, 2007 • State Farm Variable Product Trust • Delaware
THIS AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made and entered into this day of , 2007, by and among STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and BARCLAYS GLOBAL FUND ADVISORS (the “Sub-Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENTInvestment Advisory and Management Services Agreement • April 27th, 2012 • State Farm Variable Product Trust • Delaware
THIS AGREEMENT was first made and entered into on the 12th day of December, 1997, by and between STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust (the “Trust”), and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”). This AGREEMENT is hereby amended and restated effective September 1, 2011 by the Trust and the Adviser.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT (the "Agreement") is made and entered into this 30th day of April 2016 by and among STATE FARM VARIABLE PRODUCT TRUST, a Delaware statutory trust (the "Trust"), STATE FARM...Investment Sub-Advisory Agreement • March 1st, 2017 • State Farm Variable Product Trust • Illinois
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 22nd, 2005 • State Farm Variable Product Trust • Illinois
THIS AGREEMENT is made and entered into this 1st day of July, 2005, by and among STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and CAPITAL GUARDIAN TRUST COMPANY (the “Sub-Adviser”), relates to investment management services to be provided by the Sub-Adviser.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 22nd, 2005 • State Farm Variable Product Trust • Delaware
This AGREEMENT, made as of this 9th day of July 2004, by and between STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust, (the “Trust”) and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Transfer Agent”).
INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT is made and entered into this 1st day of December, 2009, by and among STATE FARM VARIABLE PRODUCT TRUST, a Delaware statutory trust (the "Trust"), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware...Investment Sub-Advisory Agreement • February 25th, 2010 • State Farm Variable Product Trust • Delaware
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENTInvestment Advisory and Management Services Agreement • April 29th, 2016 • State Farm Variable Product Trust • Delaware
THIS AGREEMENT was first made and entered into on the 12th day of December, 1997, by and between STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust (the “Trust”), and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”). This AGREEMENT is hereby amended and restated by the Trust and the Adviser this 19th day of January 2016 to be effective upon the effectiveness of the amendment to the Trust’s Registration Statement as filed with the SEC related to the reduction in the investment advisory and management services fees for the Large Cap Equity Index Fund, the Small Cap Equity Index Fund and the International Equity Index Fund.
STATE FARM VARIABLE PRODUCT TRUST --------------------------------- SUB-ITEM 77Q1(e) INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT is made and entered into this 1st day of July, 2005, by and among STATE FARM VARIABLE PRODUCT TRUST, a Delaware...Investment Sub-Advisory Agreement • August 31st, 2005 • State Farm Variable Product Trust • Illinois
For the period ending 06/30/2012 - Question 77Q1e - Investment Advisory Agreement with SFIMC Amended and Restated Investment Advisory and Management Services Agreement between Registrant and State Farm Investment Management Corp., which is...Investment Advisory Agreement • August 29th, 2012 • State Farm Variable Product Trust
Amended and Restated Investment Advisory and Management Services Agreement between Registrant and State Farm Investment Management Corp., which is incorporated by reference herein from exhibit (d)(1) of the Registrant's post-effective amendment number twenty-eight on Form N-1A, No 333-22467 filed April 27, 2012.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT is made and entered into this ___day of January 2016, to be effective March ___, 2016, by and among STATE FARM VARIABLE PRODUCT TRUST, a Delaware statutory trust (the "Trust"),...Investment Sub-Advisory Agreement • August 29th, 2016 • State Farm Variable Product Trust • Delaware
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENT THIS AGREEMENT was first made and entered into on the 12th day of December, 1997, by and between STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust (the "Trust"), and...Investment Advisory and Management Services Agreement • August 29th, 2016 • State Farm Variable Product Trust • Delaware
AMENDED AND RESTATED REIMBURSEMENT ARRANGEMENTReimbursement Arrangement • April 28th, 2017 • State Farm Variable Product Trust
THIS AGREEMENT is amended and restated this 25th day of April 2017, by and between STATE FARM VARIABLE PRODUCT TRUST, a Delaware statutory trust (the “Trust”), and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”) to be effective upon the effectiveness of the termination of Rainier Investment Management, LLC (“Rainier”) as the sub-adviser to the Trust’s Small/Mid Cap Equity Fund (the “Agreement”).
AMENDED AND RESTATED REIMBURSEMENT ARRANGEMENTReimbursement Arrangement • April 27th, 2018 • State Farm Variable Product Trust
THIS AGREEMENT is amended and restated this 25th day of April 2018, by and between STATE FARM VARIABLE PRODUCT TRUST, a Delaware statutory trust (the “Trust”), and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”) to be effective May 1, 2018 (the “Agreement”).
AMENDED AND RESTATED INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENT THIS AGREEMENT was first made and entered into on the 12th day of December, 1997, by and between STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust (the "Trust"), and...Investment Advisory and Management Services Agreement • February 29th, 2008 • State Farm Variable Product Trust • Delaware
CUSTODIAN CONTRACT BETWEENCustodian Contract • February 26th, 1999 • State Farm Variable Product Trust • California