RECITALSManagement Agreement • February 23rd, 2007 • Mlig Variable Insurance Trust • Delaware
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
WITNESSETH:Shareholder Servicing Agency Agreement • June 7th, 2002 • Mlig Variable Insurance Trust • New York
FORM OFMutual Funds Service Agreement • June 7th, 2002 • Mlig Variable Insurance Trust • New York
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
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)(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 Advisers, LLC, a Delaware limited liability company (“Adviser”), and AllianceBernstein L.P. a Delaware limited partnership (“Sub-Adviser”).
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...Sub-Advisory Agreement • June 7th, 2002 • Mlig Variable Insurance Trust • Delaware
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 23 (d)(4) 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 "Advisor"), and...Sub-Advisory Agreement • June 7th, 2002 • Mlig Variable Insurance Trust • Delaware
ANDProcedural Agreement • 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
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
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(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 (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...Mlig Variable Insurance Trust • April 25th, 2003
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 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”).
SCHEDULE A FEES AND EXPENSESMlig Variable Insurance Trust • April 29th, 2005
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”).
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")Mlig Variable Insurance Trust • April 29th, 2005
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:
EXHIBIT 23 (d) (1) (a) AMENDMENT NO. 1 DATED FEBRUARY 19, 2003, TO THE MLIG VARIABLE INSURANCE TRUST MANAGEMENT AGREEMENT DATED JUNE 5, 2002, BETWEEN MLIG VARIABLE INSURANCE TRUST AND ROSZEL ADVISORS, LLC ("AGREEMENT")Mlig Variable Insurance Trust • April 25th, 2003
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:
RECITALSInsurance Trust Management Agreement • April 25th, 2003 • Mlig Variable Insurance Trust • Delaware
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”).
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 BANKMlig Variable Insurance Trust • April 25th, 2003
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”).
EX 23 (h) (1) (a) AMENDMENT NO. 1 DATED FEBRUARY 19, 2003, TO THE MUTUAL FUNDS SERVICE AGREEMENT DATED JULY 1, 2002, BETWEEN MLIG VARIABLE INSURANCE TRUST AND J.P. MORGAN INVESTOR SERVICES CO. ("AGREEMENT") This Amendment reflects the name change and...Mlig Variable Insurance Trust • April 25th, 2003
WITNESSETH:Distribution Agreement • June 7th, 2002 • Mlig Variable Insurance Trust • New York
EXHIBIT (d)(1)(c) AMENDMENT NO. 3 DATED NOVEMBER 1, 2004 TO THE MLIG VARIABLE INSURANCE TRUST MANAGEMENT AGREEMENT DATED JUNE 5, 2002, BETWEEN MLIG VARIABLE INSURANCE TRUST AND ROSZEL ADVISORS, LLC ("AGREEMENT")Mlig Variable Insurance Trust • April 29th, 2005
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:
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...Mlig Variable Insurance Trust • November 30th, 2006
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.
AMENDMENT NO. 1 DATED FEBRUARY 19, 2003, TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY, AND SHAREHOLDER SERVICING AGENCY AGREEMENT DATED JULY 1, 2002, BETWEEN MLIG VARIABLE INSURANCE TRUST AND FINANCIAL DATA SERVICES, INC. ("AGREEMENT")Mlig Variable Insurance Trust • April 25th, 2003
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:
