CUSTODIAN AGREEMENT BETWEEN IRVING TRUST COMPANY AND FIRST INVESTORS LIFE SERIES FUNDCustodian Agreement • February 14th, 1996 • First Investors Life Series Fund • New York
Contract Type FiledFebruary 14th, 1996 Company Jurisdiction
FORM OFSubadvisory Agreement • February 26th, 2001 • First Investors Life Series Fund • New York
Contract Type FiledFebruary 26th, 2001 Company Jurisdiction
FIRST INVESTORS EQUITY FUNDS FIRST INVESTORS INCOME FUNDS FIRST INVESTORS TAX EXEMPT FUNDS FIRST INVESTORS LIFE SERIES FUNDS INVESTMENT ADVISORY AGREEMENT This Agreement is made as of January 27, 2006 by and between FIRST INVESTORS EQUITY FUNDS, FIRST...Investment Advisory Agreement • April 28th, 2006 • First Investors Life Series Fund • New York
Contract Type FiledApril 28th, 2006 Company Jurisdiction
TRANSFER AGENT AGREEMENT ------------------------ This Agreement, dated as of the 27th day of January 2006, made by each FIRST INVESTORS investment company listed on Schedule A, as amended from time to time ("Fund"), and ADMINISTRATIVE DATA MANAGEMENT...Transfer Agent Agreement • April 28th, 2006 • First Investors Life Series Fund • New York
Contract Type FiledApril 28th, 2006 Company Jurisdiction
FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of June 25, 2001 between First Investors Life Series Fund (the "Fund") and The Bank of New York ("BNY"), with respect Blue Chip Fund, Cash Management Fund, Discovery Fund, Focused Equity Fund,...Manager Agreement • April 10th, 2002 • First Investors Life Series Fund • New York
Contract Type FiledApril 10th, 2002 Company Jurisdiction
ADMINISTRATION AGREEMENT This Agreement, dated as of the 7th of July, 1986, made by and between FIRST INVESTORS LIFE SERIES FUND (the Fund), a Massachusetts business trust; FIRST INVESTORS MANAGEMENT COMPANY, INC. (FIMCO), a corporation duly organized...Administration Agreement • February 14th, 1996 • First Investors Life Series Fund • New York
Contract Type FiledFebruary 14th, 1996 Company Jurisdiction
AMENDMENTFirst Investors Life Series Fund • April 10th, 2002
Company FiledApril 10th, 2002
FIRST INVESTORS EQUITY FUNDS FIRST INVESTORS INCOME FUNDS FIRST INVESTORS TAX EXEMPT FUNDS FIRST INVESTORS LIFE SERIES FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 28th, 2011 • First Investors Life Series Funds • New York
Contract Type FiledApril 28th, 2011 Company JurisdictionThis Agreement is made as of January 19, 2011 by and between FIRST INVESTORS EQUITY FUNDS, FIRST INVESTORS INCOME FUNDS, FIRST INVESTORS TAX EXEMPT FUNDS and FIRST INVESTORS LIFE SERIES FUNDS, each a Delaware statutory trust (each a “Trust”), and FIRST INVESTORS MANAGEMENT COMPANY INC., a New York corporation (“Manager”).
FIRST INVESTORS LIFE SERIES FUNDS SUBADVISORY AGREEMENTSubadvisory Agreement • April 28th, 2011 • First Investors Life Series Funds • New York
Contract Type FiledApril 28th, 2011 Company Jurisdiction
CUSTODIAN AGREEMENT AGREEMENT made this 8th day of March, 1990, between First Investors Life Series Fund on behalf of International Securities Series (such series is hereafter referred to as (the "Fund") and Brown Brothers Harriman & Co. (the...Custodian Agreement • February 14th, 1996 • First Investors Life Series Fund
Contract Type FiledFebruary 14th, 1996 Company
AMENDMENT TO THE CUSTODIAN AGREEMENT ------------------------------------ THIS AMENDMENT, dated as of June 21, 2001, between FIRST INVESTORS LIFE INTERNATIONAL SECURITIES FUND, a series of an open-end management investment company organized under the...The Custodian Agreement • April 10th, 2002 • First Investors Life Series Fund • New York
Contract Type FiledApril 10th, 2002 Company Jurisdiction
CUSTODIAN AGREEMENT AGREEMENT made this 8th day of March, 1990, between First Investors Life Series Fund on behalf of Total Return Series (such series is hereafter referred to as (the "Fund") and Brown Brothers Harriman & Co. (the "Custodian")....Custodian Agreement • February 14th, 1996 • First Investors Life Series Fund
Contract Type FiledFebruary 14th, 1996 Company
FIRST INVESTORS EQUITY FUNDS FIRST INVESTORS LIFE SERIES FUNDS SUBADVISORY AGREEMENTSubadvisory Agreement • April 28th, 2011 • First Investors Life Series Funds • New York
Contract Type FiledApril 28th, 2011 Company JurisdictionAgreement made as of this 19th day of January, 2011, by and among FIRST INVESTORS MANAGEMENT COMPANY, INC., a New York corporation (the "Adviser"), PARADIGM CAPITAL MANAGEMENT, INC. (the "Subadviser"), FIRST INVESTORS EQUITY FUNDS and FIRST INVESTORS LIFE SERIES FUNDS ( each a "Fund"), each a Delaware statutory trust and a diversified open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"), on behalf of First Investors Special Situations Fund and First Investors Life Series Discovery Fund, respectively.
FIRST INVESTORS EQUITY FUNDS FIRST INVESTORS LIFE SERIES FUNDS SUBADVISORY AGREEMENT Agreement made as of the 8th day of June, 2006, by and among FIRST INVESTORS MANAGEMENT COMPANY, INC., a New York corporation (the "Adviser"), VONTOBEL ASSET...Subadvisory Agreement • August 29th, 2006 • First Investors Life Series Funds • New York
Contract Type FiledAugust 29th, 2006 Company Jurisdiction
FIRST INVESTORS EQUITY FUNDS FIRST INVESTORS LIFE SERIES FUNDS SUBADVISORY AGREEMENTSubadvisory Agreement • April 28th, 2011 • First Investors Life Series Funds • New York
Contract Type FiledApril 28th, 2011 Company Jurisdiction
FIRST INVESTORS EQUITY FUNDS FIRST INVESTORS LIFE SERIES FUNDS SUBADVISORY AGREEMENT Agreement made as of this 19th day of January 2011, as amended May 17, 2012, by and among FIRST INVESTORS MANAGEMENT COMPANY, INC., a New York corporation (the...Subadvisory Agreement • August 28th, 2012 • First Investors Life Series Funds • New York
Contract Type FiledAugust 28th, 2012 Company Jurisdiction
SUBADVISORY AGREEMENTSubadvisory Agreement • February 15th, 2008 • First Investors Life Series Funds • New York
Contract Type FiledFebruary 15th, 2008 Company JurisdictionAgreement made as of the 26th day of July, 2007, by and among FIRST INVESTORS MANAGEMENT COMPANY, INC., a New York corporation (the "Adviser"), SMITH ASSET MANAGEMENT GROUP, L.P., a Delaware limited partnership (the "Subadviser"), and FIRST INVESTORS LIFE SERIES FUNDS (“Trust”), a Delaware statutory trust.
AMENDMENT NO. 4 TOInvestment Management Agreement • July 9th, 2019 • Delaware Vip Trust
Contract Type FiledJuly 9th, 2019 CompanyTHIS EXHIBIT to the Investment Management Agreement dated January 4, 2010 (the “Agreement”) between DELAWARE VIP TRUST and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the “Investment Manager”), amended as of the XXth day of June, 2019, lists the Funds for which the Investment Manager provides investment management services pursuant to this Agreement, along with the management fee rate schedule for each Fund and the date on which the Agreement became effective for each Fund.
FIRST INVESTORS LIFE SERIES FUND SUBADVISORY AGREEMENT Agreement made as of this 13th day of June, 1994, by and among FIRST INVESTORS MANAGEMENT COMPANY, INC., a New York corporation (the "Adviser"), WELLINGTON MANAGEMENT COMPANY, a Massachusetts...Series Fund Subadvisory Agreement • April 10th, 2002 • First Investors Life Series Fund • New York
Contract Type FiledApril 10th, 2002 Company Jurisdiction
CUSTODY AGREEMENTCustody Agreement • October 28th, 2015 • First Investors Life Series Funds
Contract Type FiledOctober 28th, 2015 CompanyEACH OPEN-END MANAGEMENT INVESTMENT COMPANY OR SERIES THEREOF IDENTIFIED AS A PARTY TO THE AGREEMENT ON THIS EXHIBIT A THE BANK OF NEW YORK MELLON
CUSTODY AGREEMENTCustody Agreement • April 28th, 2015 • First Investors Life Series Funds
Contract Type FiledApril 28th, 2015 CompanyEACH OPEN-END MANAGEMENT INVESTMENT COMPANY OR SERIES THEREOF IDENTIFIED AS A PARTY TO THE AGREEMENT ON THIS EXHIBIT A THE BANK OF NEW YORK MELLON
FIRST INVESTORS LIFE SERIES FUND SUBADVISORY AGREEMENT Agreement made as of this 8th day of March, 2005, by and among FIRST INVESTORS MANAGEMENT COMPANY, INC., a New York corporation (the "Adviser"), PARADIGM CAPITAL MANAGEMENT, INC. (the...Subadvisory Agreement • August 26th, 2005 • First Investors Life Series Fund • New York
Contract Type FiledAugust 26th, 2005 Company Jurisdiction
Exhibit A to Custody Agreement between the First Investors Funds listed below and The Bank of New York Mellon (as of March 1, 2010)First Investors Life Series Funds • April 30th, 2010
Company FiledApril 30th, 2010
FIRST INVESTORS INCOME FUNDS FIRST INVESTORS LIFE SERIES FUNDS SUBADVISORY AGREEMENT Agreement made as of the 19th day of January 2011, as amended May 17, 2012, by and among FIRST INVESTORS MANAGEMENT COMPANY, INC., a New York corporation (the...Subadvisory Agreement • August 28th, 2012 • First Investors Life Series Funds • New York
Contract Type FiledAugust 28th, 2012 Company Jurisdiction
CUSTODY AGREEMENTCustody Agreement • April 27th, 2016 • First Investors Life Series Funds
Contract Type FiledApril 27th, 2016 Company
AMENDED ASSUMPTION OF CUSTODIAL TERMSAssumption of Custodial Terms • December 13th, 2012 • First Investors Life Series Funds
Contract Type FiledDecember 13th, 2012 CompanyWHEREAS, the parties entered into an Assumption of Custodial Terms, dated as of September 17, 2009, pursuant to which additional series of First Investors Life Series Funds, as listed on Schedule A to the Assumption of Custodial Terms, appointed BBH as custodian and foreign custody manager under the same terms as those of the Custodian Agreement and the 17f-5 Delegation Schedule to the Custodian Agreement (collectively, the “Agreement”);
CUSTODY AGREEMENT between the First Investors Funds listed below and The Bank of New York Mellon (formerly The Bank of New York) EXHIBIT A (Effective as of June 16, 2014)Custody Agreement • June 25th, 2014 • First Investors Life Series Funds
Contract Type FiledJune 25th, 2014 CompanyEACH OPEN-END MANAGEMENT INVESTMENT COMPANY OR SERIES THEREOF IDENTIFIED AS A PARTY TO THE AGREEMENT ON THIS EXHIBIT A THE BANK OF NEW YORK MELLON
FIRST INVESTORS LIFE SERIES FUNDS SUBADVISORY AGREEMENT Agreement made as of the 26th day of July, 2007, by and among FIRST INVESTORS MANAGEMENT COMPANY, INC., a New York corporation (the "Adviser"), SMITH ASSET MANAGEMENT GROUP, L.P., a Delaware...Subadvisory Agreement • February 29th, 2008 • First Investors Life Series Funds • New York
Contract Type FiledFebruary 29th, 2008 Company Jurisdiction
FIRST INVESTORS EQUITY FUNDS FIRST INVESTORS LIFE SERIES FUNDS SUBADVISORY AGREEMENT Agreement made as of the 19th day of January 2011, as amended May 17, 2012, by and among FIRST INVESTORS MANAGEMENT COMPANY, INC., a New York corporation (the...Subadvisory Agreement • August 28th, 2012 • First Investors Life Series Funds • New York
Contract Type FiledAugust 28th, 2012 Company Jurisdiction
FIRST INVESTORS LIFE SERIES FUNDS SUBADVISORY AGREEMENTLife Series Funds • December 13th, 2012 • First Investors Life Series Funds • New York
Contract Type FiledDecember 13th, 2012 Company JurisdictionAgreement made as of the 19th day of January 2011, as amended May 17, 2012, by and among FIRST INVESTORS MANAGEMENT COMPANY, INC., a New York corporation (the “Adviser”), SMITH ASSET MANAGEMENT GROUP, L.P., a Delaware limited partnership (the “Subadviser”), and FIRST INVESTORS LIFE SERIES FUNDS (“Trust”), a Delaware statutory trust.
SUPPLEMENT TO CUSTODIAN AGREEMENTSupplement to Custodian Agreement • February 14th, 1996 • First Investors Life Series Fund
Contract Type FiledFebruary 14th, 1996 Company
SUBADVISORY AGREEMENTSubadvisory Agreement • April 28th, 2011 • First Investors Life Series Funds • New York
Contract Type FiledApril 28th, 2011 Company JurisdictionAgreement made as of the 19th day of January 2011, by and among FIRST INVESTORS MANAGEMENT COMPANY, INC., a New York corporation (the "Adviser"), SMITH ASSET MANAGEMENT GROUP, L.P., a Delaware limited partnership (the "Subadviser"), and FIRST INVESTORS LIFE SERIES FUNDS (“Trust”), a Delaware statutory trust.
FIRST INVESTORS LIFE SERIES FUNDS SUBADVISORY AGREEMENT Agreement made as of the 19th day of January 2011, as amended May 17, 2012, by and among FIRST INVESTORS MANAGEMENT COMPANY, INC., a New York corporation (the "Adviser"), SMITH ASSET MANAGEMENT...Subadvisory Agreement • August 28th, 2012 • First Investors Life Series Funds • New York
Contract Type FiledAugust 28th, 2012 Company Jurisdiction