Exhibit No. EX-99.d.1.a INVESTMENT ADVISORY AGREEMENT GENWORTH VARIABLE INSURANCE TRUST AGREEMENT made as of the 15th day of August, 2008, by and between Genworth Variable Insurance Trust, a Delaware statutory trust (the "Trust"), and Genworth...Investment Advisory Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Delaware
BETWEENDistribution Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Virginia
FORM OF CUSTODY AGREEMENTCustody Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Ohio
FORM OFAgreement and Declaration of Trust • August 22nd, 2008 • Genworth Variable Insurance Trust • Delaware
Exhibit No. EX-99.d.2.j SUB-ADVISORY AGREEMENT AGREEMENT made as of the 20th day of August, 2008, by and between Genworth Financial Wealth Management, Inc., a California corporation (the "Advisor"), and Western Asset Management Company Limited (the...Sub-Advisory Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Delaware
FORM OF FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Wisconsin
Exhibit No. EX-99.d.1 INVESTMENT ADVISORY AGREEMENT GENWORTH VARIABLE INSURANCE TRUST AGREEMENT made as of the ____ day of ___________, 2008, by and between Genworth Variable Insurance Trust, a Delaware statutory trust (the "Trust"), and Genworth...Investment Advisory Agreement • June 10th, 2008 • Genworth Variable Insurance Trust • Delaware
GENWORTH VARIABLE INSURANCE TRUST SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 29th, 2011 • Genworth Variable Insurance Trust • Delaware
AGREEMENT made as of the 19th day of November, 2010, by and between Genworth Financial Wealth Management, Inc., a California corporation (the “Advisor”), and Pyramis Global Advisors, LLC, a Delaware limited liability company (the “Sub-Advisor”).
FORM OF TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Wisconsin
FORM OF FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Wisconsin
Exhibit No. EX-99.d.2.b GENWORTH VARIABLE INSURANCE TRUST SUB-ADVISORY AGREEMENT AGREEMENT made as of the 20th day of August, 2008, by and between Genworth Financial Wealth Management, Inc., a California corporation (the "Advisor"), and Columbia...Sub-Advisory Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Delaware
Exhibit No. EX-99.d.1.b FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT GENWORTH VARIABLE INSURANCE TRUST AGREEMENT made as of the 15th day of August, 2008, by and between Genworth Variable Insurance Trust, a Delaware statutory trust (the "Trust), on...Fee Waiver and Expense Assumption Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust
INVESTMENT ADVISORY AGREEMENT GENWORTH VARIABLE INSURANCE TRUSTInvestment Advisory Agreement • September 24th, 2009 • Genworth Variable Insurance Trust • Delaware
AGREEMENT made as of the ____ day of ___________, 2009, by and between Genworth Variable Insurance Trust, a Delaware statutory trust (the “Trust”), and Genworth Financial Wealth Management, Inc., a California corporation (the “Advisor”).
ContractAdministrative Services Agreement • December 7th, 2009 • Genworth Variable Insurance Trust • Virginia
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 29th, 2009 • Genworth Variable Insurance Trust • Virginia
Genworth Variable Insurance Trust (the “Trust”), on behalf of its series listed in Exhibit A hereto (each, a “Fund”), and Genworth Life Insurance Company of New York (the “Insurance Company”), mutually agree to the arrangements set forth in this Administrative Services Agreement (the “Agreement”), effective as of August 22, 2008.
EXPENSE LIMITATION AGREEMENT GENWORTH VARIABLE INSURANCE TRUSTExpense Limitation Agreement • April 30th, 2010 • Genworth Variable Insurance Trust
AGREEMENT made as of the 10th day of February 2010, by and between Genworth Variable Insurance Trust, a Delaware statutory trust (the “Trust), on behalf of each of its series listed on Schedule A hereto (each, a “Fund” and, together, the “Funds”), and Genworth Financial Wealth Management, Inc., a California corporation (the “Advisor”).
Exhibit No. EX-99.e.2 SUB-DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of the 1st day of September, 2008, by and among Genworth Variable Insurance Trust, a Delaware statutory trust (the "Trust"), Capital Brokerage Corporation, a...Sub-Distribution Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Wisconsin
GENWORTH VARIABLE INSURANCE TRUST FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 7th, 2009 • Genworth Variable Insurance Trust
THIS FIRST AMENDMENT effective as of December 8, 2009 to the Fund Administration Servicing Agreement dated as of August 22, 2008 (the “Agreement”), is entered into by and between GENWORTH VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
ContractExpense Limitation Agreement • December 8th, 2009 • Genworth Variable Insurance Trust
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT GENWORTH VARIABLE INSURANCE TRUSTFee Waiver and Expense Assumption Agreement • October 8th, 2009 • Genworth Variable Insurance Trust
AGREEMENT made as of the ___ day of _________, 2009, by and between Genworth Variable Insurance Trust, a Delaware statutory trust (the “Trust), on behalf of each of its series listed on Schedule A hereto (each, a “Fund,” and together, the “Funds”), and Genworth Financial Wealth Management, Inc., a California corporation (the “Advisor”).
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENT BETWEEN GENWORTH VARIABLE INSURANCE TRUST AND CAPITAL BROKERAGE CORPORATIONDistribution Agreement • December 7th, 2009 • Genworth Variable Insurance Trust
THIS FIRST AMENDMENT, effective December 8, 2009, to the Distribution Agreement dated July 31, 2008 (the “Agreement”) is made and entered into by and between GENWORTH VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of each of its separate series of shares, and CAPITAL BROKERAGE CORPORATION, a Washington corporation (the “Distributor”).
GENWORTH VARIABLE INSURANCE TRUST FIRST AMENDMENT TO THE SUB-DISTRIBUTION AGREEMENTSub-Distribution Agreement • December 7th, 2009 • Genworth Variable Insurance Trust
THIS FIRST AMENDMENT, effective December 8, 2009, to the Sub-Distribution Agreement dated September 1, 2008 (the “Agreement”) is made and entered into by and among GENWORTH VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of each of its separate series of shares, and CAPITAL BROKERAGE CORPORATION, a Washington corporation (the “Distributor”), and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Sub-Distributor”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT GENWORTH VARIABLE INSURANCE TRUSTFee Waiver and Expense Assumption Agreement • September 24th, 2009 • Genworth Variable Insurance Trust
AGREEMENT made as of the ___ day of ___________, 2009, by and between Genworth Variable Insurance Trust, a Delaware statutory trust (the “Trust), on behalf of each of its series listed on Schedule A hereto (each, a “Fund,” and together, the “Funds”), and Genworth Financial Wealth Management, Inc., a California corporation (the “Advisor”).
GENWORTH VARIABLE INSURANCE TRUST FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 7th, 2009 • Genworth Variable Insurance Trust
THIS FIRST AMENDMENT effective as of December 8, 2009 to the Transfer Agent Servicing Agreement dated as of August 22, 2008 (the “Agreement”), is entered into by and between GENWORTH VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
GENWORTH VARIABLE INSURANCE TRUST FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • December 7th, 2009 • Genworth Variable Insurance Trust
THIS FIRST AMENDMENT effective as of December 8, 2009, to the Custody Agreement dated as of August 22, 2008 (the “Agreement”), is entered into by and between GENWORTH VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANK, N.A., a national banking association (the “Custodian”).
SERVICING AGREEMENT SERVICE CLASS SHARES GENWORTH VARIABLE INSURANCE TRUST Agreement, made as of this day of , 200 between Genworth Variable Insurance Trust (the “Trust”) and , whereby you agree to provide certain administrative support services to...Servicing Agreement • September 24th, 2009 • Genworth Variable Insurance Trust • Delaware
Amendment to the Investment Advisory Agreement between Genworth Variable Insurance Trust and Genworth Financial Wealth Management, Inc.Investment Advisory Agreement • December 7th, 2009 • Genworth Variable Insurance Trust
This amendment to the Investment Advisory Agreement dated August 15, 2008 (the “Agreement”) is made and entered into by and between Genworth Variable Insurance Trust, a Delaware statutory trust (the “Trust”), and Genworth Financial Wealth Management, Inc., a California corporation (the “Advisor”).
GENWORTH VARIABLE INSURANCE TRUST FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 7th, 2009 • Genworth Variable Insurance Trust
THIS FIRST AMENDMENT effective as of December 8, 2009 to the Fund Accounting Servicing Agreement dated as of August 22, 2008 (the “Agreement”), is entered into by and between GENWORTH VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
