RECITALSManagement Agreement • February 23rd, 2007 • Mlig Variable Insurance Trust • Delaware
EXHIBIT 23 (e) (1) (a) AMENDMENT NO. 1 DATED FEBRUARY 19, 2003, TO THE DISTRIBUTION AGREEMENT DATED NOVEMBER 13, 2002, BETWEEN MLIG VARIABLE INSURANCE TRUST AND MERRILL LYNCH, PIERCE, FENNER, & SMITH INCORPORATED ("AGREEMENT") This Amendment reflects...Distribution Agreement • April 25th, 2003 • Mlig Variable Insurance Trust
This Amendment reflects the name change and addition of the Portfolios of the Trust set forth below. The Agreement is unchanged with respect to the other Portfolios of the Trust:
AGREEMENT made this 13th day of November, 2002, between MLIG Variable Insurance Trust, a business trust organized under the laws of Delaware (the "Trust"), and Merrill Lynch, Pierce, Fenner & Smith Incorporated, a Delaware corporation (the...Distribution Agreement • April 25th, 2003 • Mlig Variable Insurance Trust • New York
EXHIBIT (d)(1)(b) AMENDMENT NO. 2 DATED OCTOBER 1, 2004 TO THE MLIG VARIABLE INSURANCE TRUST MANAGEMENT AGREEMENT DATED JUNE 5, 2002, BETWEEN MLIG VARIABLE INSURANCE TRUST AND ROSZEL ADVISORS, LLC ("AGREEMENT")Management Agreement • April 29th, 2005 • Mlig Variable Insurance Trust
This Amendment relates to the Portfolio of the Trust set forth below. The Agreement is unchanged with respect to the other Portfolios of the Trust:
EX 23 (g) (1) (a) AMENDMENT NO. 1 DATED FEBRUARY 19, 2003, TO THE CUSTODY AGREEMENT DATED JULY 1, 2002, BETWEEN MLIG VARIABLE INSURANCE TRUST AND JPMORGAN CHASE BANKCustody Agreement • April 25th, 2003 • Mlig Variable Insurance Trust
WITNESSETH:Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • June 7th, 2002 • Mlig Variable Insurance Trust • New York
SCHEDULE A FEES AND EXPENSESMutual Funds Service Agreement • April 29th, 2005 • Mlig Variable Insurance Trust
Exhibit 23(d)(27) INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB- ADVISORY AGREEMENT ("Agreement"), made this __________ day of April 2, 2007 by and between Roszel Advisors, LLC, a Delaware limited liability company (the "Advisor"), and Cadence...Investment Sub-Advisory Agreement • April 27th, 2007 • Mlig Variable Insurance Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2009 • Mlig Variable Insurance Trust • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), made this 1st day of January, 2009 by and between Roszel Advisors, LLC, a Delaware limited liability company (the “Advisor”), and Cadence Capital Management LLC a Delaware limited liability company (“Sub-Advisor”).
EXHIBIT 23 (d)(8) FORM OF INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB-ADVISORY AGREEMENT ("Agreement"), made this __ day of June, 2002 by and between Roszel Advisors LLC, a Delaware limited liability company ("Adviser"), and J. P. Morgan...Investment Sub-Advisory Agreement • June 7th, 2002 • Mlig Variable Insurance Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2009 • Mlig Variable Insurance Trust • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), made this 1st day of January, 2009 by and between Roszel Advisers, LLC, a Delaware limited liability company (“Adviser”), and AllianceBernstein L.P. a Delaware limited partnership (“Sub-Adviser”).
Exhibit (d)(21) INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB-ADVISORY AGREEMENT ("Agreement"), made this 29th day of June, 2005, by and between Roszel Advisors, LLC, a Delaware limited liability company (the "Adviser"), and Marsico Capital...Investment Sub-Advisory Agreement • April 28th, 2006 • Mlig Variable Insurance Trust • Delaware
EXHIBIT d(2) INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB-ADVISORY AGREEMENT ("Agreement"), made this __ day of March, 2002 by and between Roszel Advisors, LLC, a Delaware limited liability company (the "Adviser"), and [SUB- ADVISER], a...Investment Sub-Advisory Agreement • April 12th, 2002 • Mlig Variable Insurance Trust • Delaware
EXHIBIT 23 (d) (6) INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB- ADVISORY AGREEMENT ("Agreement"), made this 19th day of February, 2003 by and between Roszel Advisors, LLC, a Delaware limited liability company (the "Advisor"), and Lord,...Investment Sub-Advisory Agreement • April 25th, 2003 • Mlig Variable Insurance Trust • Delaware
Exhibit 23(d)(23) INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB- ADVISORY AGREEMENT ("Agreement"), made this 29th day of Sept., 2006 by and between Roszel Advisors, LLC, a Delaware limited liability company (the "Adviser"), and BlackRock...Investment Sub-Advisory Agreement • February 23rd, 2007 • Mlig Variable Insurance Trust • Delaware
EXHIBIT 23 (d) (4) INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB- ADVISORY AGREEMENT ("Agreement"), made this 19th day of February, 2003 by and between Roszel Advisors, LLC, a Delaware limited liability company (the "Advisor"), and Delaware...Investment Sub-Advisory Agreement • April 25th, 2003 • Mlig Variable Insurance Trust • Delaware
ANDAgreement Between Jpmorgan Chase Bank and Investment Companies • June 7th, 2002 • Mlig Variable Insurance Trust
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2009 • Mlig Variable Insurance Trust • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), made this 1st day of January, 2009, by and between Roszel Advisors, LLC, a Delaware limited liability company (the “Advisor”), and Delaware Management Company, a Delaware business trust (the “Sub-Advisor”).
Exhibit 23(d)(26) INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB- ADVISORY AGREEMENT ("Agreement"), made this 22nd day of May, 2006 by and between Roszel Advisors LLC, a Delaware limited liability company ("Adviser"), and J. P. Morgan...Investment Sub-Advisory Agreement • February 23rd, 2007 • Mlig Variable Insurance Trust • Delaware
SCHEDULE OF FEESTransfer Agency, Dividend Disbursing Agency, and Shareholder Servicing Agency Agreement • April 29th, 2005 • Mlig Variable Insurance Trust
This Amendment reflects revised fees for the Trust set forth below. The Schedule of Fees is hereby amended as follows. The Agreement is unchanged with respect to any other provision.
AMENDMENT NO. 5 DATED MAY 20, 2008, TO THE MUTUAL FUNDS SERVICE AGREEMENT DATED JULY 1, 2002, BETWEEN MLIG VARIABLE INSURANCE TRUST AND J.P. MORGAN INVESTOR SERVICES CO. (“AGREEMENT”) APPENDIX 2 Authorized PersonnelMutual Funds Service Agreement • April 28th, 2009 • Mlig Variable Insurance Trust
This Amendment sets forth the names of the personnel who are authorized to give written or oral instructions to J.P. Morgan, subject to the provisions of Section 6(b)(vi):
EXHIBIT (d)(17) INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB-ADVISORY AGREEMENT ("Agreement"), made this 29th day of April 2005, by and between Roszel Advisors, LLC, a Delaware limited liability company (the "Advisor"), and Franklin Templeton...Investment Sub-Advisory Agreement • April 29th, 2005 • Mlig Variable Insurance Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2009 • Mlig Variable Insurance Trust • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), made this 1st day of January, 2009 by and between Roszel Advisors, LLC, a Delaware limited liability company (the “Advisor”), and Lazard Asset Management LLC (the “Sub-Advisor”) a Delaware Limited Liability Company (“Lazard”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2009 • Mlig Variable Insurance Trust • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), made this 31st day of December, 2008 by and between Roszel Advisors, LLC, a Delaware limited liability company (the “Advisor”), and NFJ Investment Group L.P., a Delaware limited partnership (the “Sub-Advisor”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 18th, 2008 • Mlig Variable Insurance Trust • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), made this ___ day of November 13, 2007 by and between Roszel Advisors, LLC, a Delaware limited liability company (the “Advisor”), and NWQ Investment Management Company, a Massachusetts corporation (the “Sub-Advisor”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2009 • Mlig Variable Insurance Trust • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), made this 19th day of December, 2008 by and between Roszel Advisors, LLC, a Delaware limited liability company (the “Advisor”), and NFJ Investment Group L.P., a Delaware limited partnership (the “Sub-Advisor”).
EXHIBIT 23 (d)(7) INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB- ADVISORY AGREEMENT ("Agreement"), made this __ day of May, 2002 by and between Roszel Advisors, LLC, a Delaware limited liability company (the "Advisor"), and PIMCO Advisory...Investment Sub-Advisory Agreement • June 7th, 2002 • Mlig Variable Insurance Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2009 • Mlig Variable Insurance Trust • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), made this 31 day of December, 2008 by and between Roszel Advisors LLC, a Delaware limited liability company (“Adviser”), and JPMorgan Investment Management Inc. (“Sub-Adviser”).
WITNESSETH:Distribution Agreement • June 7th, 2002 • Mlig Variable Insurance Trust • New York
AMENDMENT NO. 2 DATED JULY 25, 2007, TO THE MUTUAL FUNDS SERVICE AGREEMENT DATED JULY 1, 2002, BETWEEN MLIG VARIABLE INSURANCE TRUST AND J.P. MORGAN INVESTOR SERVICES CO. (“AGREEMENT”)Mutual Funds Service Agreement • April 18th, 2008 • Mlig Variable Insurance Trust
This Amendment reflects the name change and addition of the Portfolios of the Trust set forth below. The Agreement is unchanged with respect to the other Portfolios of the Trust:
RESTATED AMENDEDMENT NO. 1 DATED SEPTEMBER 29, 2006, TO THE FIDEILTY BOND SHARING AGREEMENT DATED JULY 1, 2002, BETWEEN MLIG VARIABLE INSURANCE TRUST AND ROSZEL ADVISORS, LLC ("AGREEMENT") APPENDIX A MLIG VARIABLE INSURANCE TRUST PORTFOLIOS AS OF...Fidelity Bond Sharing Agreement • November 30th, 2006 • Mlig Variable Insurance Trust
This Amendment reflects the name change and addition of the Portfolios of the Trust set forth below. The Agreement is unchanged with respect to the other Portfolios of the Trust.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2009 • Mlig Variable Insurance Trust • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), made this 31 day of December, 2008 by and between Roszel Advisors LLC, a Delaware limited liability company (“Adviser”), and J. P. Morgan Investment Management Inc. (“Sub-Adviser”).
Exhibit 23(d)(16) INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB- ADVISORY AGREEMENT ("Agreement"), made this 1st day of November, 2004 by and between Roszel Advisors, LLC, a Delaware limited liability company (the "Advisor"), and William Blair...Investment Sub-Advisory Agreement • February 24th, 2005 • Mlig Variable Insurance Trust • Delaware
MLIG Variable Insurance Trust MANAGEMENT AGREEMENTManagement Agreement • April 28th, 2009 • Mlig Variable Insurance Trust • Delaware
THIS MANAGEMENT AGREEMENT (“Agreement”) is made this 31st day of December, 2008 by and between MLIG Variable Insurance Trust, a statutory trust organized and existing under the laws of the state of Delaware (the “Trust”), and Roszel Advisors, LLC (the “Manager”), a limited liability company organized and existing under the laws of the state of Delaware.
AMENDMENT NO. 2 DATED MARCH 13, 2008, TO THE DISTRIBUTION AGREEMENT DATED NOVEMBER 13, 2002, BETWEEN MLIG VARIABLE INSURANCE TRUST AND MERRILL LYNCH, PIERCE, FENNER, & SMITH INCORPORATED (“AGREEMENT”)Distribution Agreement • April 18th, 2008 • Mlig Variable Insurance Trust
This Amendment sets forth the names of all of the existing Portfolios of the Trust and reflects the name change and addition of the Portfolios of the Trust set forth below:
