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
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
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • November 28th, 1997 • U S Global Leaders Variable Insurance Trust • Delaware
TERMSFund Accounting Service Agreement • May 20th, 1998 • U S Global Leaders Variable Insurance Trust • New York
SUBSCRIPTION AGREEMENTSubscription Agreement • May 20th, 1998 • U S Global Leaders Variable Insurance Trust
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
WITNESSETHAdministration Agreement • November 28th, 1997 • U S Global Leaders Variable Insurance Trust
