CUSTODY AGREEMENTCustody Agreement • September 21st, 2021 • Milliman Variable Insurance Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between MILLLIMAN VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of MILLIMAN VARIABLE INSURANCE TRUST a Delaware Statutory Trust Principal Place of Business: 71 S. Wacker Dr., 31st Floor Chicago, Illinois 60606Agreement and Declaration of Trust • December 1st, 2021 • Milliman Variable Insurance Trust • Delaware
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of this ____ day of ________, 2021, by the Trustees hereunder, for the purpose of continuing the Trust as a Delaware statutory trust in accordance with the provisions hereinafter set forth.
AGREEMENT AND DECLARATION OF TRUST of FRM DEFINED OUTCOMETrust Agreement • June 24th, 2021 • Milliman Variable Insurance Trust • Delaware
WHEREAS this Trust is being formed to carry on the business of an open-end management investment company as defined in the 1940 Act; and
FUND CCO AND AMLO AGREEMENTFund Cco and Amlo Agreement • December 1st, 2021 • Milliman Variable Insurance Trust
AGREEMENT made as of September 21, 2021 by and between Milliman Variable Insurance Trust, a Delaware statutory trust (the “Fund Company”), on behalf of each of its series (each, a “Fund,” and, collectively, the “Funds”), with its principal office and place of business at 71 S. Wacker Dr., 31st Floor, Chicago, IL 60606, and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • December 1st, 2021 • Milliman Variable Insurance Trust
AGREEMENT made as of September 21, 2021 by and between Milliman Variable Insurance Trust, a Delaware statutory trust (the “Fund”), on behalf of each of its series (each, a “Series,” and, collectively, the “Series”), with its principal office and place of business at 71 S. Wacker Dr., 31st Floor, Chicago, IL 60606, and Foreside Fund Officer Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (“Foreside”).
EXPENSE LIMITATION AGREEMENT Milliman Variable Insurance Trust Community FundsExpense Limitation Agreement • April 19th, 2024 • Milliman Variable Insurance Trust
This Agreement (“Agreement”) is effective as of April 29, 2024, by and between Milliman variable insurance trust, a Delaware statutory trust (the “Trust”), on behalf of each of its series identified on Appendix A (each, a “Fund,” and collectively, the “Funds”), and MILLIMAN FINANCIAL RISK MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 21st, 2021 • Milliman Variable Insurance Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between MILLIMAN VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
MILLIMAN VARIABLE INSURANCE TRUST AMENDMENT TO EXHIBIT A TO THE DISTRIBUTION AGREEMENTDistribution Agreement • December 23rd, 2022 • Milliman Variable Insurance Trust
THIS AMENDMENT (the “Amendment”), effective as of the 27th day of December, 2022, to Exhibit A to the Distribution Agreement, dated as of January 6, 2021 (the “Distribution Agreement”), is entered into by and between Milliman Variable Insurance Trust, a Delaware statutory trust (the “Client”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
FEE WAIVER AGREEMENT Milliman Variable Insurance TrustFee Waiver Agreement • April 14th, 2023 • Milliman Variable Insurance Trust
This Agreement (“Agreement”) is made by Milliman Financial Risk Management LLC (the “Adviser”), investment adviser to the series of Milliman Variable Insurance Trust (the “Trust”) identified on Appendix A (each, a “Fund,” and collectively, the “Funds”), effective as of April 28, 2023.
MILLIMAN VARIABLE INSURANCE TRUST AMENDMENT TO SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 23rd, 2022 • Milliman Variable Insurance Trust
THIS AMENDMENT (the “Amendment”), effective as of the 27th day of December, 2022, to Schedule A to the Investment Advisory Agreement, dated as of September 17, 2021 (the “Advisory Agreement”), is entered into by and between Milliman Financial Risk Management LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”), and Milliman Variable Insurance Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”).
EXPENSE LIMITATION AGREEMENT Milliman Variable Insurance TrustExpense Limitation Agreement • April 14th, 2023 • Milliman Variable Insurance Trust
This Agreement (“Agreement”) is effective as of April 28, 2023, by and between Milliman variable insurance trust, a Delaware statutory trust (the “Trust”), on behalf of each of its series identified on Appendix A (each, a “Fund,” and collectively, the “Funds”), and MILLIMAN FINANCIAL RISK MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
FEE WAIVER AGREEMENT Milliman Money Market FundFee Waiver Agreement • April 14th, 2023 • Milliman Variable Insurance Trust
This Agreement (“Agreement”) is made by Milliman Financial Risk Management LLC (the “Adviser”), investment adviser to the Milliman Money Market Fund (the “Fund”), a series of Milliman Variable Insurance Trust (the “Trust”), effective as of April 28, 2023.
FEE WAIVER AGREEMENT Milliman Variable Insurance TrustFee Waiver Agreement • September 21st, 2021 • Milliman Variable Insurance Trust
This Agreement (“Agreement”) is made by Milliman Financial Risk Management LLC (the “Adviser”), investment adviser to the series of Milliman Variable Insurance Trust (the “Trust”) identified on Appendix A (each, a “Fund,” and collectively, the “Funds”), effective as of ___________, 2021.
FEE WAIVER AGREEMENT Milliman Variable Insurance TrustFee Waiver Agreement • December 20th, 2022 • Milliman Variable Insurance Trust
This Agreement (“Agreement”) is made by Milliman Financial Risk Management LLC (the “Adviser”), investment adviser to the series of Milliman Variable Insurance Trust (the “Trust”) identified on Appendix A (each, a “Fund,” and collectively, the “Funds”), effective as of October 11, 2022.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 21st, 2021 • Milliman Variable Insurance Trust • Wisconsin
EXPENSE LIMITATION AGREEMENT Milliman Money Market FundExpense Limitation Agreement • April 14th, 2023 • Milliman Variable Insurance Trust
This Agreement (“Agreement”) is made by Milliman Financial Risk Management LLC (the “Adviser”), investment adviser to the Milliman Money Market Fund (the “Fund”), a series of Milliman Variable Insurance Trust (the “Trust”), effective as of April 28, 2023.
DISTRIBUTION AGREEMENTDistribution Agreement • September 21st, 2021 • Milliman Variable Insurance Trust • Delaware
SUBADVISORY AGREEMENTSubadvisory Agreement • December 23rd, 2022 • Milliman Variable Insurance Trust • New York
THIS AGREEMENT, dated and effective as of _______________, is made and entered into between Milliman Financial Risk Management LLC, a Delaware limited liability company (the “Investment Adviser”), and Capital International, Inc., a California corporation (the “Sub-Adviser”).
EXPENSE LIMITATION AGREEMENT Milliman Variable Insurance TrustExpense Limitation Agreement • December 20th, 2022 • Milliman Variable Insurance Trust
This Agreement (“Agreement”) is effective as of December 20, 2022, by and between Milliman variable insurance trust, a Delaware statutory trust (the “Trust”), on behalf of each of its series identified on Appendix A (each, a “Fund,” and collectively, the “Funds”), and MILLIMAN FINANCIAL RISK MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 21st, 2021 • Milliman Variable Insurance Trust • Delaware
THIS AGREEMENT, dated as of this ____ day of ______, 2021, is made and entered into by and between Milliman Financial Risk Management LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”), and Milliman Variable Insurance Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust“).
CUSTODY AGREEMENTCustody Agreement • December 1st, 2021 • Milliman Variable Insurance Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between Millliman Variable Insurance Trust, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 21st, 2021 • Milliman Variable Insurance Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between MILLIMAN VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
MILLIMAN VARIABLE INSURANCE TRUST AMENDMENT TO EXHIBIT A TO THE DISTRIBUTION AGREEMENTDistribution Agreement • April 19th, 2024 • Milliman Variable Insurance Trust
THIS AMENDMENT (the “Amendment”), effective as of the 29th day of April, 2024, to Exhibit A to the Distribution Agreement, dated as of January 6, 2021 (the “Distribution Agreement”), is entered into by and between Milliman Variable Insurance Trust, a Delaware statutory trust (the “Client”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
PURCHASE AGREEMENTPurchase Agreement • December 1st, 2021 • Milliman Variable Insurance Trust
Milliman Variable Insurance Trust (the “Trust”), a Delaware statutory trust, and Milliman Financial Risk Management LLC (“Milliman”) hereby agree as follows:
MILLIMAN VARIABLE INSURANCE TRUST AMENDMENT TO EXHIBIT A TO THE DISTRIBUTION AGREEMENTDistribution Agreement • August 9th, 2023 • Milliman Variable Insurance Trust
THIS AMENDMENT (the “Amendment”), effective as of the [ ] day of [ ], 2023, to Exhibit A to the Distribution Agreement, dated as of January 6, 2021 (the “Distribution Agreement”), is entered into by and between Milliman Variable Insurance Trust, a Delaware statutory trust (the “Client”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
FEE WAIVER AGREEMENT Milliman Variable Insurance TrustFee Waiver Agreement • December 20th, 2022 • Milliman Variable Insurance Trust
This Agreement (“Agreement”) is made by Milliman Financial Risk Management LLC (the “Adviser”), investment adviser to the series of Milliman Variable Insurance Trust (the “Trust”) identified on Appendix A (each, a “Fund,” and collectively, the “Funds”), effective as of December 20, 2022.
MILLIMAN VARIABLE INSURANCE TRUST AMENDMENT TO SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 9th, 2023 • Milliman Variable Insurance Trust
THIS AMENDMENT (the “Amendment”), effective as of the [ ] day of [ ], 2023, to Schedule A to the Investment Advisory Agreement, dated as of September 17, 2021 (the “Advisory Agreement”), is entered into by and between Milliman Financial Risk Management LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”), and Milliman Variable Insurance Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”).
FEE WAIVER AGREEMENTFee Waiver Agreement • April 19th, 2024 • Milliman Variable Insurance Trust
This Agreement (“Agreement”) is made by Milliman Financial Risk Management LLC (the “Adviser”), investment adviser to the series of Milliman Variable Insurance Trust (the “Trust”) identified on Appendix A (each, a “Fund,” and collectively, the “Funds”), effective as of April 29, 2024.
EXPENSE LIMITATION AGREEMENT Milliman Variable Insurance Trust Community FundsExpense Limitation Agreement • August 9th, 2023 • Milliman Variable Insurance Trust
This Agreement (“Agreement”) is effective as of __________, 2023, by and between Milliman variable insurance trust, a Delaware statutory trust (the “Trust”), on behalf of each of its series identified on Appendix A (each, a “Fund,” and collectively, the “Funds”), and MILLIMAN FINANCIAL RISK MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT Milliman Variable Insurance TrustExpense Limitation Agreement • September 21st, 2021 • Milliman Variable Insurance Trust
This Agreement (“Agreement”) is effective as of __________, 2021, by and between MILLIMAN VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of each of its series identified on Appendix A (each, a “Fund,” and collectively, the “Funds”), and MILLIMAN FINANCIAL RISK MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
FEE WAIVER AGREEMENT Milliman Money Market FundFee Waiver Agreement • December 1st, 2021 • Milliman Variable Insurance Trust
This Agreement (“Agreement”) is made by Milliman Financial Risk Management LLC (the “Adviser”), investment adviser to the Milliman Money Market Fund (the “Fund”), a series of Milliman Variable Insurance Trust (the “Trust”), effective as of December 3, 2021.
MILLIMAN VARIABLE INSURANCE TRUST AMENDMENT TO SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 19th, 2024 • Milliman Variable Insurance Trust
THIS AMENDMENT (the “Amendment”), effective as of the 29th day of April, 2024, to Schedule A to the Investment Advisory Agreement, dated as of September 17, 2021 (the “Advisory Agreement”), is entered into by and between Milliman Financial Risk Management LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”), and Milliman Variable Insurance Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 1st, 2021 • Milliman Variable Insurance Trust • Delaware
THIS AGREEMENT, dated as of this 17th day of September, 2021, is made and entered into by and between Milliman Financial Risk Management LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”), and Milliman Variable Insurance Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”).
FUND CCO AND AMLO AGREEMENTCompliance Services Agreement • September 21st, 2021 • Milliman Variable Insurance Trust • Delaware
AGREEMENT made as of ____________, 2021 by and between Milliman Variable Insurance Trust, a Delaware statutory trust (the “Fund Company”), on behalf of each of its series (each, a “Fund,” and, collectively, the “Funds”), with its principal office and place of business at 71 S. Wacker Dr., 31st Floor, Chicago, IL 60606, and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
