AmongParticipation Agreement • April 15th, 2004 • Victory Variable Insurance Funds • New York
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 25th, 2001 • Victory Variable Insurance Funds • Ohio
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 25th, 2001 • Victory Variable Insurance Funds • Massachusetts
DISTRIBUTION AGREEMENT BETWEEN THE VICTORY VARIABLE INSURANCE FUNDS AND VICTORY CAPITAL ADVISORS, INC.Distribution Agreement • April 13th, 2006 • Victory Variable Insurance Funds • New York
Between THE VICTORY VARIABLE INSURANCE FUNDS and VICTORY CAPITAL MANAGEMENT INC.Expense Limitation Agreement • February 15th, 2005 • Victory Variable Insurance Funds
Fund Participation Agreement This Fund Participation Agreement ("Agreement"), dated as of the 30th day of June, 1999 is made by and between Nationwide Life Insurance Company and/or Nationwide Life and Annuity Insurance Company (separately or...Fund Participation Agreement • April 25th, 2001 • Victory Variable Insurance Funds • Delaware
INDEMNIFICATION AGREEMENT THIS INDEMNIFICATION AGREEMENT (the "Agreement") is entered into this lst day of June, 1999, by and among KEY ASSET MANAGEMENT INC., a New York corporation ("KAM"), with a principal place of business in Cleveland, Ohio, and...Indemnification Agreement • April 25th, 2001 • Victory Variable Insurance Funds • Illinois
AMENDMENT TO TRANSFER AGENCY AGREEMENT AMENDMENT made as of the 24th day of July, 2002, between THE VICTORY VARIABLE INSURANCE FUNDS (the "Trust"), a Delaware business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio...Transfer Agency Agreement • March 12th, 2003 • Victory Variable Insurance Funds
ADMINISTRATION AGREEMENT This Administration Agreement is made as of this 1st day of April, 2002 between The Victory Variable Insurance Funds, a Delaware business trust (herein called the "Trust"), on behalf of each investment portfolio of the Trust...Administration Agreement • March 12th, 2003 • Victory Variable Insurance Funds • Ohio
PARTICIPATION AGREEMENTParticipation Agreement • April 25th, 2001 • Victory Variable Insurance Funds • Delaware
DISTRIBUTION AGREEMENT BETWEEN THE VICTORY VARIABLE INSURANCE FUNDS AND BISYS FUND SERVICES LIMITED PARTNERSHIPDistribution Agreement • May 10th, 1999 • Victory Variable Insurance Funds • New York
FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of April, 2002 between THE VICTORY VARIABLE INSURANCE FUNDS (the "Trust"), a Delaware business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, on behalf of...Fund Accounting Agreement • March 12th, 2003 • Victory Variable Insurance Funds • Ohio
DISTRIBUTION AGREEMENT AGREEMENT between THE VICTORY VARIABLE INSURANCE FUNDS and BISYS FUND SERVICES LIMITED PARTNERSHIPDistribution Agreement • April 25th, 2001 • Victory Variable Insurance Funds • New York
AMENDMENT TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • February 15th, 2005 • Victory Variable Insurance Funds
FORM OF AGREEMENT BISYS FUND SERVICES LIMITED PARTNERSHIPDistribution Agreement • April 15th, 2004 • Victory Variable Insurance Funds • Ohio
Exhibit 99.B(h) CO - ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of November 1, 2005, by and between BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation, and THE VICTORY VARIABLE INSURANCE FUNDS, a Delaware business trust (the...Co-Administration Agreement • April 13th, 2006 • Victory Variable Insurance Funds • Ohio
THE VICTORY VARIABLE INSURANCE FUNDS CONTRACT OWNER ADMINISTRATIVE SERVICES AGREEMENT January 26, 2001 Hartford Life Insurance Company 200 Hopmeadow Street Simsbury, Connecticut 06089 Ladies and Gentlemen: This letter sets forth the agreement between...Administrative Services Agreement • April 29th, 2002 • Victory Variable Insurance Funds • Delaware
AMENDMENT NO. 3 TO SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • April 13th, 2006 • Victory Variable Insurance Funds
ATTACHMENT A To the Amended and Restated Mutual Fund Custody Agreement dated October 16, 1998 Between The Victory Variable Insurance Funds and Key Trust Company of Ohio, N.A. NAME OF FUND o Investment Quality Bond Fund o Diversified Stock Fund o Small...Mutual Fund Custody Agreement • April 29th, 2002 • Victory Variable Insurance Funds
To the Amended and Restated Mutual Fund Custody Agreement dated October 16, 1998 Between The Victory Variable Insurance Funds and Key Trust Company of Ohio, N.A.
1 Exhibit 99(h)(2) ADMINISTRATION AGREEMENT This Administration Agreement is made as of this 16th day of October, 1998 between THE VICTORY VARIABLE INSURANCE FUNDS, a Delaware business trust (herein called the "Trust"), and BISYS Fund Services Ohio,...Administration Agreement • May 10th, 1999 • Victory Variable Insurance Funds • Ohio
INVESTMENT ADVISORY AGREEMENT between VICTORY VARIABLE INSURANCE FUNDS and VICTORY CAPITAL MANAGEMENT INC.Investment Advisory Agreement • April 17th, 2017 • Victory Variable Insurance Funds • Delaware
AGREEMENT made as of the 29th day of July, 2016, by and between Victory Variable Insurance Funds (the “Trust”), a Delaware statutory trust which may issue one or more series of shares of beneficial interest, and Victory Capital Management Inc., a New York corporation (the “Adviser”).
DISTRIBUTION AGREEMENT BETWEEN THE VICTORY VARIABLE INSURANCE FUNDS AND VICTORY CAPITAL ADVISERS, INC.Distribution Agreement • February 13th, 2014 • Victory Variable Insurance Funds • Delaware
This DISTRIBUTION AGREEMENT is made as of this 1st day of August, 2013 between The Victory Variable Insurance Funds, a Delaware statutory trust (herein called the “Trust”), and Victory Capital Advisers, Inc., a Delaware corporation (herein called the “Distributor”).
PARTICIPATION AGREEMENTParticipation Agreement • April 14th, 2022 • Victory Variable Insurance Funds • New York
THIS PARTICIPATION AGREEMENT is made and entered into this 1st day of December 2020, by and among Victory Variable Insurance Funds, a Delaware statutory trust (the "Trust"); Victory Capital Management Inc., a New York Corporation (the "Adviser"); for purposes of Sections 2.4, 2.9 and 5.1 and Article VIII only, Victory Capital Services, Inc. ("VCS"); and Protective Life Insurance Company, a Tennessee insurance company (the "Company") on its own behalf and on behalf of each of the segregated asset accounts of the Company set forth on Schedule A hereto, as may be amended from time to time (the "Accounts").
INVESTMENT SUB-ADVISORY AGREEMENT between VICTORY CAPITAL MANAGEMENT INC. and PARK AVENUE INSTITUTIONAL ADVISERS LLCInvestment Sub-Advisory Agreement • April 17th, 2018 • Victory Variable Insurance Funds • New York
AGREEMENT made effective as of the 29th day of July, 2016, by and between Park Avenue Institutional Advisers LLC, a Delaware limited liability company (the “Sub-Adviser”), and Victory Capital Management Inc., a New York corporation (the “Adviser”), on behalf of each Fund listed on Annex A (each a “Fund”), a separate series of Victory Variable Insurance Funds (the “Trust”), a Delaware statutory trust, individually and not jointly. This Agreement applies to each Fund as if it is the subject of a separate agreement.
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • April 16th, 2012 • Victory Variable Insurance Funds
THIS AGREEMENT is made as of July 1, 2011 by and between The Victory Variable Insurance Funds, a Delaware statutory trust (the “Trust”), which may issue one or more series of shares of beneficial interest (each a “Fund”), and KeyBank National Association, a bank chartered under the laws of the United States, having its principal office at 127 Public Square, Cleveland, Ohio 44114-1306 (the “Custodian”).
AMENDMENT TO PARTICIPATION AGREEMENTParticipation Agreement • April 14th, 2023 • Victory Variable Insurance Funds
Protective Life and Annuity Insurance Company (the "Company"), Victory Variable Insurance Funds (the "Fund"), Victory Capital Management Inc. (the "Adviser"), and Victory Capital Services, Inc. (the "Underwriter"), entered into a certain participation agreement dated December 1, 2020 (the "Participation Agreement"). This Amendment (the "Amendment") to the Participation Agreement is entered into as of April 26, 2022, by and among the Company, on its own behalf and on behalf of each separate account of the Company as set forth in the Participation Agreement, as may be amended from time to time (individually and collectively the "Accounts"), the Fund and the Underwriter (collectively, the "Parties").
FORM OF AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • March 12th, 2003 • Victory Variable Insurance Funds
Form ofFund Participation Agreement • April 25th, 2001 • Victory Variable Insurance Funds • Ohio
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • February 15th, 2007 • Victory Variable Insurance Funds • Ohio
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of 2006, by and between (i) The Victory Portfolios, Delaware statutory “) on behalf of those investment company portfolios listed on Schedule D which may be amended from time to time (each, a “Fund” and, together, the “Funds”) in the case of both the and the Funds, individually and not jointly and (ii), a New York corporation.
DATA PROTECTION ADDENDUMData Protection Addendum • April 16th, 2019 • Victory Variable Insurance Funds
This Data Protection Addendum (the “Addendum”) to the Transfer Agency Agreement dated April 1, 2002 between The Victory Variable Insurance Funds, on behalf of its series portfolios, individually and not jointly (the “Client”) and FIS Investor Services LLC, formerly known as SunGard Investor Services LLC (assignee of Citi Fund Services Ohio, Inc.) (“FIS”), as amended, (the “Agreement”) sets out obligations of the Client and FIS with respect to data protection.
MUTUAL FUND CUSTODY AGREEMENT THIS AGREEMENT is made as of October 16, 1998, by and between The Victory Variable Insurance Funds, a Delaware business trust (the "Trust"), which may issue one or series of shares of beneficial interest (each a "Fund"),...Mutual Fund Custody Agreement • April 25th, 2001 • Victory Variable Insurance Funds
Ex-99.m(6) THE VICTORY VARIABLE INSURANCE FUNDS CONTRACT OWNER ADMINISTRATIVE SERVICES AGREEMENT May 1, 2004 Executives: This letter sets forth the agreement between The Victory Variable Insurance Funds (the "Trust"), on behalf of its series...Contract Owner Administrative Services Agreement • February 15th, 2005 • Victory Variable Insurance Funds • New York
FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • April 14th, 2023 • Victory Variable Insurance Funds
AMENDMENT made as of January 1, 2023 to that certain Administration and Fund Accounting Agreement entered into as of June 1, 2006, as amended ("Agreement") by and among (i) Victory Portfolios, Victory Variable Insurance Funds, and Victory Portfolios II, each a Delaware statutory trust (each, a "Trust" and, together, the "Trusts") on behalf of those investment company portfolios listed on Schedule D which may be amended from time to time (each, a "Fund" and, together, the "Funds") in the case of both the Trusts and the Funds, individually and not jointly and (ii) Victory Capital Management Inc. ("VCM"), a New York corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement
AMENDMENT No. 2 TO ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • April 15th, 2013 • Victory Variable Insurance Funds
AMENDMENT made as of the 1st day of July 2012, to that certain Administration and Fund Accounting Agreement entered into as of July 1, 2006, as amended July 1, 2012, (the “Agreement”) by and between (i) The Victory Portfolios and The Victory Variable Insurance Funds, both Delaware statutory trusts (each, a “Trust” and, together, the “Trusts”) on behalf of those investment company portfolios listed on Schedule D which may be amended from time to time (each, a “Fund” and, together, the “Funds”) in the case of both the Trusts and the Funds, individually and not jointly, and (ii) Victory Capital Management Inc. (“VCM”), a New York corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO THE MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • February 15th, 2007 • Victory Variable Insurance Funds
AMENDMENT made as of July 1, 2006, between The Victory Variable Insurance Funds (the “Trust”), a Delaware statutory trust, having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, on behalf of its Funds, and KeyBank National Association (the successor to Key Trust of Ohio, N. A.), a bank chartered under the laws of the United States, having its principal office at 127 Public Square, Cleveland, Ohio 44114-1306 (the “Custodian”) to the Mutual Fund Custody Agreement dated October 16, 1998 (as amended and in effect on the date hereof, the “Agreement”).
