AMONGParticipation Agreement • April 24th, 2002 • Advantus Series Fund Inc • Minnesota
ADMINISTRATION AGREEMENT Agreement dated as of January 10, 2003 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and Advantus Series Fund, Inc. ("Company"). WHEREAS, Company is a Minnesota...Administration Agreement • April 27th, 2009 • Advantus Series Fund Inc • Massachusetts
WITNESSETH:Investment Advisory Agreement • April 27th, 2009 • Advantus Series Fund Inc
EXHIBIT A To Custodian Agreement dated as of January 2, 1997 between Bankers Trust Company and Advantus Series Fund, Inc. LIST OF PORTFOLIOS ------------------ The following is a list of Portfolios referred to in the first WHEREAS clause of the...Custodian Agreement • April 26th, 2001 • Advantus Series Fund Inc
The following is a list of Portfolios referred to in the first WHEREAS clause of the above-referred to Custodian Agreement. Terms used herein as defined terms unless otherwise defined shall have the meanings ascribed to them in the above-referred to Custodian Agreement.
AMENDMENT NUMBER 3 TO INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 27th, 2003 • Advantus Series Fund Inc • Minnesota
BETWEENCustodian Contract • April 27th, 2009 • Advantus Series Fund Inc • Minnesota
AMONGParticipation Agreement • March 2nd, 2000 • Advantus Series Fund Inc • Minnesota
EX-99.(D)(5) INVESTMENT SUB-ADVISORY AGREEMENT (INTERNATIONAL BOND PORTFOLIO) THIS AGREEMENT, made as of the 11th day of April, 2003 by and between Advantus Capital Management, Inc., a Minnesota corporation, registered as an Investment Adviser under...Investment Sub-Advisory Agreement • April 24th, 2003 • Advantus Series Fund Inc • Minnesota
AIG LIFE INSURANCE COMPANY SHAREHOLDER SERVICES AGREEMENT This Agreement is entered into on April 1, 2002, between AIG Life Insurance Company ("AIG"), a Delaware corporation, and Securian Financial Services, Inc. ("Securian"), a subsidiary of...Shareholder Services Agreement • April 24th, 2002 • Advantus Series Fund Inc
AMONGParticipation Agreement • April 26th, 2001 • Advantus Series Fund Inc • Iowa
EXHIBIT 23.(d)(2) INVESTMENT SUB-ADVISORY AGREEMENT (INTERNATIONAL BOND PORTFOLIO) THIS AGREEMENT, made as of the 11th day of January, 2007, by and between Advantus Capital Management, Inc., a Minnesota corporation, registered as an Investment Adviser...Investment Sub-Advisory Agreement • February 28th, 2007 • Advantus Series Fund Inc • Minnesota
ANTI-MONEY LAUNDERING AMENDMENT TO PARTICIPATION AGREEMENTParticipation Agreement • April 24th, 2003 • Advantus Series Fund Inc
Mailing Address: P.O. Box 318, Church Street Station New York, New York 10008-0318Custodian Agreement • February 14th, 1997 • Mimlic Series Fund Inc • New York
EXHIBIT 99(g)(2) MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • April 27th, 2009 • Advantus Series Fund Inc • Pennsylvania
TO THE CUSTODIAL AGREEMENTCustodial Agreement • March 2nd, 1999 • Advantus Series Fund Inc
ANTI-MONEY LAUNDERING AMENDMENT TO PARTICIPATION AGREEMENTParticipation Agreement • April 24th, 2003 • Advantus Series Fund Inc
SUB-ADVISORY AGREEMENT Agreement, dated 1996, by and between MIMLIC Asset Management, Inc., a Minnesota Corporation,(hereinafter the "Adviser") Voyageur Fund Managers, Inc. (hereinafter the "Sub-Adviser"), a Minnesota corporation, and Lazard London...Sub-Advisory Agreement • November 15th, 1996 • Mimlic Series Fund Inc • Minnesota
BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 28th, 2022 • Securian Funds Trust • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
WITNESSETH:Investment Advisory Agreement • April 26th, 2001 • Advantus Series Fund Inc
Exhibit 99.(h)(2) ADMINISTRATIVE SERVICE AGREEMENT AGREEMENT made as of the 6th of November, 2007, by and between Advantus Series Fund, Inc., a Minnesota corporation, having its principal office and place of business at 400 North Robert Street, St....Administrative Service Agreement • September 7th, 2007 • Advantus Series Fund Inc • Minnesota
WITNESSETH:Interim Investment Advisory Agreement • April 24th, 2003 • Advantus Series Fund Inc
UNDERWRITING AND DISTRIBUTION AGREEMENT THIS AGREEMENT, made as of May 1, 2000 by and between Advantus Series Fund, Inc., a Minnesota corporation (the "Fund") and Ascend Financial Services, Inc. (the "Underwriter"). WITNESSETH: 1. UNDERWRITING...Underwriting and Distribution Agreement • March 2nd, 2000 • Advantus Series Fund Inc • Minnesota
WITNESSETH:Investment Accounting Agreement • April 27th, 2009 • Advantus Series Fund Inc • Massachusetts
Exhibit (d)(2) INVESTMENT SUB-ADVISORY AGREEMENT (INTERNATIONAL BOND PORTFOLIO) THIS AGREEMENT, made as of the 1st day of January 2008, by and between Advantus Capital Management, Inc., a Minnesota corporation, registered as an Investment Adviser...Investment Sub-Advisory Agreement • February 29th, 2008 • Advantus Series Fund Inc • Minnesota
WITNESSETH:Investment Advisory Agreement • November 15th, 1996 • Mimlic Series Fund Inc
SERVICE AGREEMENTService Agreement • February 13th, 1998 • Advantus Series Fund Inc • Minnesota
INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT, made this 1st day of May, 1997, by and between Advantus Capital Management, Inc., a Minnesota corporation, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the "Adviser")...Investment Sub-Advisory Agreement • February 14th, 1997 • Mimlic Series Fund Inc • Minnesota
Exhibit 99(h)(1) SHAREHOLDER INFORMATION AGREEMENT This Shareholder Information Agreement (hereinafter "Agreement") is entered into as of March 15, 2007 by and between Advantus Series Fund, Inc. (hereinafter the "Fund") and Minnesota Life Insurance...Shareholder Information Agreement • April 27th, 2009 • Advantus Series Fund Inc • Minnesota
Exhibit 99.(m)(3) FUND SHAREHOLDER SERVICES AGREEMENT This Agreement is entered into on November 6, 2007, between Securian Life Insurance Company ("Securian Life"), a Minnesota corporation and Securian Financial Services, Inc. ("Securian"), a...Fund Shareholder Services Agreement • April 27th, 2009 • Advantus Series Fund Inc
AMONGParticipation Agreement • April 27th, 2009 • Advantus Series Fund Inc • Minnesota
AMONGParticipation Agreement • April 27th, 2009 • Advantus Series Fund Inc • Minnesota
PARTICIPATION AGREEMENTParticipation Agreement • November 17th, 2015 • Securian Funds Trust • Delaware
THIS AGREEMENT, dated as of November 18, 2015, among Securian Funds Trust, a [business trust/statutory trust/corporation] organized under the laws of the [Commonwealth/State] of Delaware, on behalf of itself or its separate series listed on Schedule A, severally and not jointly (each, an “Investing Fund”, as defined below), iShares Trust and iShares U.S. ETF Trust, business trusts organized under the laws of the State of Delaware, and iShares, Inc., iShares U.S. ETF Company, Inc. and iShares Sovereign Screened Global Bond Fund, Inc., corporations organized under the laws of the State of Maryland, each on behalf of its respective iShares series, severally and not jointly (each an “iShares Fund” and collectively the “iShares Funds”).1
Exhibit 99.(h)(2) ADMINISTRATIVE SERVICE AGREEMENT AGREEMENT made as of the 6th of November, 2007, by and between Advantus Series Fund, Inc., a Minnesota corporation, having its principal office and place of business at 400 North Robert Street, St....Administrative Service Agreement • April 27th, 2009 • Advantus Series Fund Inc • Minnesota
SECOND AMENDMENT TO CUSTODIAL CONTRACTCustodial Contract • February 13th, 1998 • Advantus Series Fund Inc
INVESTMENT SUB-ADVISORY AGREEMENT (SECURIAN FUNDS TRUST)Investment Sub-Advisory Agreement • April 27th, 2018 • Securian Funds Trust • Minnesota
THIS AGREEMENT, made as of the 1st day of May, 2018, by and between Securian Asset Management, Inc., f/k/a Advantus Capital Management, Inc., a Minnesota corporation, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the “Adviser”) and Ivy Investment Management Company, a Delaware corporation, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the “Sub-Adviser”).
