ARTICLE I Definitions The following words and phrases, when used in this Agreement, unless the context otherwise requires, shall have the following meanings: Act - the Investment Company Act of 1940, as amended. 1934 Act - the Securities and Exchange...Custody Agreement • May 20th, 1998 • U S Global Leaders Variable Insurance Trust • Ohio
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Ex. 5 U.S. GLOBAL LEADERS VARIABLE INSURANCE TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 28th, 1997 • U S Global Leaders Variable Insurance Trust • Delaware
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AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • November 28th, 1997 • U S Global Leaders Variable Insurance Trust • Delaware
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TERMSFund Accounting Service Agreement • May 20th, 1998 • U S Global Leaders Variable Insurance Trust • New York
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SUBSCRIPTION AGREEMENTSubscription Agreement • May 20th, 1998 • U S Global Leaders Variable Insurance Trust
Contract Type FiledMay 20th, 1998 Company
TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made the____day of _____, 1998, by and between U.S. Global Leaders Variable Insurance Trust a Delaware business trust, (the "Trust") with respect to the Trust's [Name of Fund] series (the "Fund"), and...Transfer Agency and Service Agreement • May 20th, 1998 • U S Global Leaders Variable Insurance Trust • New York
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WITNESSETHAdministration Agreement • November 28th, 1997 • U S Global Leaders Variable Insurance Trust
Contract Type FiledNovember 28th, 1997 Company