RECITALSSub-Advisory Agreement • February 28th, 2017 • State Street Variable Insurance Series Funds Inc • New York
1. Terms of Appointment; Duties of the Bank 3 2. Fees and Expenses 5 3. Representations and Warranties of the Bank 5 4. Representations and Warranties of the Fund 5 5. Wire Transfer Operating Guidelines 6 6. Data Access and Proprietary Information 7...Transfer Agency and Service Agreement • October 24th, 1997 • Ge Investment Funds Inc • Massachusetts
RECITALSSub-Advisory Agreement • April 30th, 1997 • Life of Virginia Series Fund Inc • New York
CUSTODIAN CONTRACT Between EACH OF THE PARTIES INDICATED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANYCustodian Contract • October 24th, 1997 • Ge Investment Funds Inc • Massachusetts
PARTICIPATION AGREEMENT By and Among THE LIFE INSURANCE COMPANY OF VIRGINIA And GE INVESTMENTS FUNDS, INC. And GE INVESTMENT MANAGEMENT INCORPORATEDParticipation Agreement • April 28th, 2000 • Ge Investment Funds Inc • Virginia
GE INVESTMENTS FUNDS, INC. SMALL-CAP EQUITY FUND SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 29th, 2014 • Ge Investments Funds Inc • New York
This agreement (“Agreement”) is made as of April 1, 2014, by and among GE ASSET MANAGEMENT INCORPORATED (“GEAM”), a Delaware corporation, GE INVESTMENTS FUNDS, INC., a Virginia corporation (“Company”), on behalf of the SMALL-CAP EQUITY FUND (“Fund”), a series of the Company, solely with respect to Section 13(b) of this Agreement, and SOUTHERNSUN ASSET MANAGEMENT, LLC, a Delaware company (“Sub-Adviser”).
STATE STREET VARIABLE INSURANCE SERIES FUNDS, INC. STATE STREET SMALL-CAP EQUITY V.I.S. FUND SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2021 • State Street Variable Insurance Series Funds Inc • New York
This agreement (“Agreement”) is made as of August 13, 2020, by and among SSGA FUNDS MANAGEMENT, INC. (“SSGA FM”), a Massachusetts corporation, STATE STREET VARIABLE INSURANCE SERIES FUNDS, INC. (fka GE Investments Funds, Inc.), a Virginia corporation (“Company”), on behalf of the STATE STREET SMALL-CAP EQUITY V.I.S. FUND (fka Small-Cap Equity Fund) (“Fund”), a series of the Company, solely with respect to Section 12(b) of this Agreement, and SOUTHERNSUN ASSET MANAGEMENT, LLC, a Delaware company (“Sub-Adviser”).
PARTICIPATION AGREEMENT By and Among GENWORTH LIFE AND ANNUITY INSURANCE COMPANY And GE INVESTMENTS FUNDS, INC. And GE INVESTMENT DISTRIBUTORS, INC. And GE ASSET MANAGEMENT INCORPORATEDParticipation Agreement • April 26th, 2007 • Ge Investment Funds Inc • Virginia
THIS PARTICIPATION AGREEMENT (this “Agreement”), made and entered into this 1st day of May, 2006, by and among GENWORTH LIFE AND ANNUITY INSURANCE COMPANY, organized under the laws of the Commonwealth of Virginia (the “Company”), on its own behalf and on behalf of each segregated asset account of the Company named in Schedule 1 (Registered Accounts) and Schedule 2 (Unregistered Accounts) to this Agreement as may be amended from time to time (each account individually referred to as an “Account” and collectively referred to as the “Accounts”), GE INVESTMENTS FUNDS, INC., an open-end management investment company organized under the laws of the Commonwealth of Virginia (the “Fund”) on its own behalf and on behalf of the Portfolios named in Schedule 3 (Portfolios) to this Agreement (each portfolio individually referred to as a “Portfolio” and collectively referred to as the “Portfolios”); GE INVESTMENT DISTRIBUTORS, INC., a corporation organized under the laws of the State of Delaware (th
AMENDED & RESTATED JOINT INSURED BOND AGREEMENT ELFUN FUNDS GE S&S FUNDS GE INSTITUTIONAL FUNDS GE INVESTMENTS FUNDS, INC.Joint Insured Bond Agreement • January 13th, 2012 • Ge Investments Funds Inc
AMENDED & RESTATED JOINT INSURED BOND AGREEMENT (the “Agreement”), dated as of December 9, 2011, by and among Elfun Trusts, Elfun International Equity Fund, Elfun Diversified Fund, Elfun Tax-Exempt Income Fund, Elfun Income Fund, Elfun Money Market Fund General Electric S&S Program Mutual Fund, General Electric S&S Income Fund, GE Institutional Funds, on behalf of all of its series portfolios, and GE Investments Funds, Inc., on behalf of all of its series portfolios (each individually, a “Party” and collectively, the “Parties”).
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 28th, 2020 • State Street Variable Insurance Series Funds Inc • Wisconsin
THIS AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENT (the “Agreement”) is made and entered into effective as of January 1, 2020 by and among each management investment company identified on Exhibit A attached hereto (each a “Company” and, collectively, the “Companies”), severally and not jointly, each Company acting for and on behalf of such series as are currently authorized and issued by the Company and may be authorized and issued by the applicable Company in the future subsequent to the date of this Agreement and listed on Exhibit A, and U.S. Bancorp Fund Services, LLC, d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBGFS”), and amends and restates that certain Transfer Agency and Call Center Services Agreement originally dated as of August 12, 2013, as amended.
RECITALSSub-Item 77q1 • February 28th, 2017 • State Street Variable Insurance Series Funds Inc • New York
AMENDED AND RESTATED DISTRIBUTION AGREEMENT between GE INVESTMENTS FUNDS, INC. and GE INVESTMENT DISTRIBUTORS, INC.Distribution Agreement • December 28th, 2012 • Ge Investments Funds Inc • New York
THIS AGREEMENT, made and entered into this 17th day of December, 2012, by and between GE Investments Funds, Inc. (the “Company”), a corporation organized under the laws of the Commonwealth of Virginia, and GE Investment Distributors, Inc. (“GEID”), a corporation organized under the laws of the State of Delaware.
MASTER ACCOUNTING SERVICES AGREEMENTMaster Accounting Services Agreement • April 29th, 2014 • Ge Investments Funds Inc • New York
AMENDMENT TO MASTER SUB-ADMINISTRATION SERVICES AGREEMENTMaster Sub-Administration Services Agreement • April 29th, 2016 • Ge Investments Funds Inc
This Amendment to the Master Sub-Administration Services Agreement (the “Amendment”) is made as of April 8, 2016 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and GE Asset Management Incorporated (the “Administrator”).
MASTER SUB-ADMINISTRATION SERVICES AGREEMENTMaster Sub-Administration Services Agreement • April 29th, 2014 • Ge Investments Funds Inc • New York
This Sub-Administration Agreement (“Agreement”) dated and effective as of July 31, 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and GE Asset Management Incorporated (the “Administrator”) and, solely with respect to Section 8 hereof, the Companies and Accounts (as defined below).
AMENDMENT TO MASTER SUB-ADMINISTRATION SERVICES AGREEMENTMaster Sub-Administration Services Agreement • April 29th, 2016 • Ge Investments Funds Inc
This Amendment to the Master Sub-Administration Services Agreement (the “Amendment”) is made as of October 6, 2015 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and GE Asset Management Incorporated (the “Administrator”).
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • February 25th, 2005 • Ge Investment Funds Inc • Massachusetts
THIS AGREEMENT is made as of September 17, 2004 by and among PFPC Inc., a Massachusetts corporation (“PFPC”), and GE Funds, GE Institutional Funds, GE Lifestyle Funds, GE Investment Funds, Elfun Funds, and S&S Funds (collectively, the “Funds”), on behalf of their respective series set forth on Exhibit A attached hereto and made a part hereof (collectively, the “Series”), as such Exhibit A may be amended from time to time, and the GE Stock IRA Program (the “GE IRA Program” and with the Funds, the “GE Fund Products”). Each GE Fund Product is a party to this Agreement for administrative convenience, but this Agreement shall be interpreted as a separate agreement between PFPC and each GE Fund Product.
TRANSFER AGENCY AND CALL CENTER SERVICES AGREEMENTTransfer Agency And • April 29th, 2014 • Ge Investments Funds Inc • New York
This Transfer Agency and Call Center Services Agreement (this “Agreement”) dated and effective as of August 12, 2013, is by and among each management investment company identified on Exhibit A attached hereto (each a “Company” and, collectively, the “Companies”), severally and not jointly, each Company acting for and on behalf of such series or portfolios as are currently authorized and issued by the Company and may be authorized and issued by the applicable Company in the future subsequent to the date of this Agreement and listed on Exhibit A and GE Stock IRA (“GE Stock IRA” or “GE Stock IRA Accounts”, and collectively with the Companies, the “GE Parties”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
RECITALSSub-Item • February 28th, 2017 • State Street Variable Insurance Series Funds Inc • New York
RECITALSSub-Advisory Agreement • April 27th, 2001 • Ge Investment Funds Inc • New York
Exhibit 5(g) INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT GE INVESTMENTS FUNDS, INC. S&P 500 INDEX FUND GE INVESTMENT MANAGEMENT INCORPORATED Agreement made as of April __, 1997 between GE INVESTMENT MANAGEMENT INCORPORATED ("GEIM") and GE...Life of Virginia Series Fund Inc • April 30th, 1997
SUPPLEMENTAL ADVISORY FEE WAIVER AGREEMENT with respect to investments in the GE Institutional Money Market FundSupplemental Advisory Fee Waiver Agreement • April 26th, 2013 • Ge Investments Funds Inc • New York
This Supplemental Advisory Fee Waiver Agreement dated April 15, 2013 (this “Agreement”) is made by and between GE Asset Management Incorporated (“GEAM”) and GE Investments Funds, Inc., on behalf of its various series (the “Fund Company” and, its series, the “Funds”).
STATE STREET MUTUAL FUNDS FORM OF FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • April 27th, 2022 • State Street Variable Insurance Series Funds Inc
This Fund of Funds Investment Agreement (this “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made [between/among] [ ], on behalf of [its/their] series listed on Schedule A, severally and not jointly (each, the “Acquiring Fund”), and [ ], severally and not jointly (each, a “Trust”), each on behalf of their series listed on Schedule B, severally and not jointly (each, the “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
AMENDMENT TO MASTER SUB-ADMINISTRATION SERVICES AGREEMENTMaster Sub-Administration Services Agreement • August 1st, 2018 • State Street Variable Insurance Series Funds Inc • Massachusetts
This Amendment to the Master Sub-Administration Services Agreement is made as of June 29, 2018 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”) and SSGA Funds Management, Inc., a Massachusetts corporation (the “Administrator”) and shall be effective as set forth in Section 2 below. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
MANAGEMENT FEE LIMITATION AGREEMENT with respect to S&P 500 INDEX FUNDLimitation Agreement • April 29th, 2016 • Ge Investments Funds Inc • New York
This Management Fee Limitation Agreement dated April 15, 2016 (this “Agreement”) is made by and between GE Asset Management Incorporated (“GEAM”) and GE Investments Funds, Inc. (the “Company”), on behalf of the S&P 500 Index Fund (the “Fund”).
MANAGEMENT FEE LIMITATION AGREEMENT with respect to S&P 500 INDEX FUNDManagement Fee Limitation Agreement • April 27th, 2012 • Ge Investments Funds Inc • New York
This Management Fee Limitation Agreement dated April 15, 2012 (this “Agreement”) is made by and between GE Asset Management Incorporated (“GEAM”) and GE Investments Funds, Inc. (the “Company”), on behalf of the S&P 500 Index Fund (the “Fund”).
INVESTOR SERVICES AGREEMENT CLASS 1 SHARESInvestor Services Agreement • April 26th, 2007 • Ge Investment Funds Inc • Virginia
GE Investments Funds, Inc. (the “Company”) and each life insurance company listed on Schedule A hereof (each, an “Insurer;” together, the “Insurers”) mutually agree to the arrangements set forth in this agreement (the “Agreement”) made and entered into this 2nd day of August, 2006 for the period beginning May 1, 2006.
MANAGEMENT FEE LIMITATION AGREEMENT with respect to INTERNATIONAL EQUITY FUNDManagement Fee Limitation Agreement • April 29th, 2011 • Ge Investment Funds Inc • New York
This Management Fee Limitation Agreement dated April 15, 2011 (this “Agreement”) is made by and between GE Asset Management Incorporated (“GEAM”) and GE Investments Funds, Inc. (the “Company”), on behalf of the International Equity Fund (the “Fund”).
AMENDMENT NO. 2 TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • April 29th, 2011 • Ge Investment Funds Inc
This AMENDMENT NO. 2 (the “Amendment”) is made as of June 29, 2010, and shall be effective as of January 1, 2010, by and among PNC Global Investment Servicing (U.S.) Inc. (f/k/a PFPC Inc.), a Massachusetts corporation (“PNC”), and each GE Fund Product (as defined below).
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 28th, 2021 • State Street Variable Insurance Series Funds Inc • Massachusetts
THIS AMENDMENT is made as of September 30, 2020, by and between GE Institutional Funds (currently known as State Street Institutional Funds), GE Investment Funds, Inc. (currently known as State Street Variable Insurance Series Funds, Inc. and Elfun Funds (each a “Fund”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
STATE STREET VARIABLE INSURANCE SERIES FUNDS, INC. STATE STREET SMALL-CAP EQUITY V.I.S. FUND INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 26th, 2023 • State Street Variable Insurance Series Funds Inc • Massachusetts
AGREEMENT, dated as of February 7, 2023, by and between SSGA FUNDS MANAGEMENT, INC., a Massachusetts corporation (the “Adviser”), and KENNEDY CAPITAL MANAGEMENT LLC, a Delaware Limited Liability Company (the “Sub-Adviser”).
INVESTMENT ADVISORY AND ADMINISTRATION AGREEMENT BETWEEN SSGA FUNDS MANAGEMENT, INC. AND GE INVESTMENTS FUNDS, INC.Sub-Item 77q1 • February 28th, 2017 • State Street Variable Insurance Series Funds Inc • Massachusetts
EXPENSE LIMITATION AGREEMENT May 1, 2006Expense Limitation Agreement • April 26th, 2007 • Ge Investment Funds Inc • New York
This Expense Limitation Agreement (this “Agreement”) is by and between GE Asset Management Incorporated (“GEAM”) and GE Investments Funds, Inc. (the “Company”), on behalf of the Total Return Fund (the “Fund”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 27th, 2006 • Ge Investment Funds Inc • New York
Genworth Life and Annuity Insurance Company (the “Insurer”) and GE Asset Management Incorporated (“GEAM”) mutually agree to the arrangements set forth in this agreement (the “Agreement”) dated May 1, 2006.
MANAGEMENT FEE WAIVER AGREEMENT with respect to INTERNATIONAL EQUITY FUND March 12, 2008Management Fee Waiver Agreement • April 24th, 2008 • Ge Investment Funds Inc • New York
This Management Fee Waiver Agreement (this “Agreement”) is by and between GE Asset Management Incorporated (“GEAM”) and GE Investments Funds, Inc. (the “Company”), on behalf of the International Equity Fund (the “Fund”).
