WITNESSETHInvestment Management Agreement • March 2nd, 1998 • Chubb America Fund Inc • New Hampshire
WITNESSETHInvestment Management Agreement • June 27th, 1997 • Chubb America Fund Inc • New Hampshire
WITNESSETH:Investment Subadvisory Agreement • February 25th, 1999 • Jefferson Pilot Variable Fund Inc • New Hampshire
EXHIBIT 13 D. STOCK SUBSCRIPTION AGREEMENTStock Subscription Agreement • November 14th, 1995 • Chubb America Fund Inc
EXHIBIT 99.7b SECURITIES LENDING AGENCY AGREEMENT This SECURITIES LENDING AGENCY AGREEMENT, dated as of _____________, 20___ (this "Agency Agreement"), is entered into by and between (i) CITIBANK, N.A., a national banking organization (the "Agent")...Securities Lending Agency Agreement • April 17th, 2003 • Jefferson Pilot Variable Fund Inc • New York
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • February 15th, 2001 • Jefferson Pilot Variable Fund Inc • New York
EXHIBIT 3 --------- U.S. INVESTMENT COMPANY CUSTODIAL SERVICES AGREEMENT AMONG CITIBANK, N.A., CITICORP AND CHUBB AMERICA FUNDSCustodial Services Agreement • April 22nd, 1998 • Chubb America Fund Inc • New York
WITNESSETH:Investment Subadvisory Agreement • August 30th, 2004 • Jefferson Pilot Variable Fund Inc • New Hampshire
WITNESSETH:Investment Subadvisory Agreement • February 16th, 2000 • Jefferson Pilot Variable Fund Inc • New Hampshire
WITNESSETH:Investment Subadvisory Agreement • April 23rd, 2002 • Jefferson Pilot Variable Fund Inc • New Hampshire
WITNESSETH:Investment Subadvisory Agreement • April 20th, 2001 • Jefferson Pilot Variable Fund Inc • New Hampshire
Exhibit 99.B(7)(c) AMENDMENT TO THE SECURITIES LENDING AGENCY AGREEMENT DATED MARCH 23, 2003 BETWEEN JEFFERSON PILOT VARIABLE FUND, INC. AND CITIBANK N.A. This Amendment is entered into this JANUARY 31, 2005 by and between Jefferson Pilot Variable...Securities Lending Agency Agreement • April 27th, 2006 • Jefferson Pilot Variable Fund Inc
Exhibit 99.13D STOCK SUBSCRIPTION AGREEMENT THIS AGREEMENT is entered into by and between Chubb Life Insurance Company of America (hereinafter "Chubb Life"), a stock life insurance company existing under and by virtue of the laws of the State of New...Stock Subscription Agreement • December 30th, 1997 • Chubb America Fund Inc
INVESTMENT SUBADVISORY AGREEMENT VALUE PORTFOLIOInvestment Subadvisory Agreement • February 28th, 2007 • Jefferson Pilot Variable Fund Inc • New Hampshire
THIS AGREEMENT, made this 15th day of November, 2006, is between JEFFERSON PILOT INVESTMENT ADVISORY CORPORATION, a Tennessee corporation with offices at One Granite Place, Concord, New Hampshire, 03301 (the “Investment Manager”) and Massachusetts Financial Services Company, (the “Subadviser”) a Delaware corporation with offices at 500 Boylston Street, Boston, Massachusetts 02116.
FUND DISTRIBUTION AGREEMENT --------------------------- AGREEMENT made this 31ST day of December, 1997, between JEFFERSON PILOT VARIABLE FUND, INC., a corporation organized under the laws of Maryland (the "Fund"), and Jefferson Pilot Variable...Fund Distribution Agreement • March 2nd, 1998 • Chubb America Fund Inc • New Hampshire
WITNESSETH:Investment Subadvisory Agreement • February 15th, 2001 • Jefferson Pilot Variable Fund Inc • New Hampshire
WITNESSETH:Investment Subadvisory Agreement • February 15th, 2001 • Jefferson Pilot Variable Fund Inc • New Hampshire
1. Duties of the Sub-Investment Manager 2 2. Sub-Investment Management Services 2 3. Purchase and Sale of Assets 3 4. Compensation of the Sub-Investment Manager 4 5. Non-Exclusivity 5 6. Books and Records 5 7. Liability 5 8. Reliance on Documents 6 9....Sub-Investment Management Agreement • November 14th, 1995 • Chubb America Fund Inc • Massachusetts
77Q1(e) Series 9: Investment Subadvisory Agreement between Jefferson Pilot Investment Advisory Corporation and T. Rowe Price Associates, Inc. for the Strategic Growth Portfolio incorporated by reference to earlier filing on April 17, 2003 SEC File No....Investment Subadvisory Agreement • August 29th, 2003 • Jefferson Pilot Variable Fund Inc
Series 9: Investment Subadvisory Agreement between Jefferson Pilot Investment Advisory Corporation and T. Rowe Price Associates, Inc. for the Strategic Growth Portfolio incorporated by reference to earlier filing on April 17, 2003 SEC File No. 2-94479 Exhibit 4.h of N-1A Registration Statement.
77Q1(e) Series 7: Investment Subadvisory Agreement between Jefferson Pilot Investment Advisory Corporation and Wellington Management Company, LLP for the Capital Growth Portfolio incorporated by reference to earlier filing on February 26, 2004 SEC...Investment Subadvisory Agreement • August 30th, 2004 • Jefferson Pilot Variable Fund Inc
Series 7: Investment Subadvisory Agreement between Jefferson Pilot Investment Advisory Corporation and Wellington Management Company, LLP for the Capital Growth Portfolio incorporated by reference to earlier filing on February 26, 2004 SEC File No. 2-94479 Exhibit 99.B.4.e of N-1A Registration Statement.
Exhibit C to the Securities Lending Agency Agreement MASTER SECURITIES LENDING AGREEMENT (REV. 1/13/84) DATED: __________________, 199___ Gentlemen: This letter sets forth the terms of an agreement between Citibank, N.A., as Agent for one or more...Master Securities Lending Agreement • April 27th, 2006 • Jefferson Pilot Variable Fund Inc • New York
EXHIBIT 5.P. INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 14th, 1995 • Chubb America Fund Inc • New Hampshire
WITNESSETH:Investment Subadvisory Agreement • February 15th, 2001 • Jefferson Pilot Variable Fund Inc • New Hampshire
WITNESSETH:Investment Subadvisory Agreement • November 6th, 2003 • Jefferson Pilot Variable Fund Inc • New Hampshire
