Aid Association for Lutherans and LB Series Fund, Inc.Investment Advisory Agreement • April 30th, 2002 • Lb Series Fund Inc/ • Minnesota
WITNESSETH:Investment Advisory Agreement • September 14th, 2001 • Lb Series Fund Inc/ • Minnesota
By and Among Thrivent Financial for Lutherans and Thrivent Series Fund, Inc. and [Subadviser]Investment Sub-Advisory Agreement • February 11th, 2005 • Thrivent Series Fund Inc • Minnesota
CUSTODIAN CONTRACT Between LBVIP SERIES FUND, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 27th, 1998 • Lb Series Fund Inc/ • Massachusetts
SUB-SUB-ADVISORY AGREEMENT between FMR CO., INC. and FIDELITY MANAGEMENT & RESEARCH COMPANYSub-Advisory Agreement • September 14th, 2001 • Lb Series Fund Inc/ • Massachusetts
AMENDMENT NO. 3 TO INVESTMENT ADVISORY AGREEMENT (Thrivent Series Fund, Inc.)Investment Advisory Agreement • February 11th, 2005 • Thrivent Series Fund Inc
BY AND AMONGParticipation Agreement • February 26th, 2004 • Lb Series Fund Inc • Minnesota
AMENDMENT NO. 2 TO ACCOUNTING SERVICES AGREEMENT Thrivent Financial for Lutherans and Thrivent Series Fund, Inc. hereby agree that, effective ___, 2005, the following new series shall be deemed Portfolios under terms of the Accounting Services...Accounting Services Agreement • February 11th, 2005 • Thrivent Series Fund Inc
INVESTMENT SUBADVISORY AGREEMENT By and AmongInvestment Subadvisory Agreement • April 30th, 2002 • Lb Series Fund Inc/ • California
EXHIBIT (h) REIMBURSEMENT AGREEMENT THIS AGREEMENT made this 31st day of January, 1994, by and between LB Series Fund, Inc., a Minnesota corporation (the "Fund"), Lutheran Brotherhood, a Minnesota fraternal benefit society ("LB"), and Lutheran...Reimbursement Agreement • February 25th, 1999 • Lb Series Fund Inc/ • Minnesota
EXHIBIT 8(b) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 27th, 1998 • Lb Series Fund Inc/ • Massachusetts
WITNESSETH:Custodian Agreement • November 1st, 1995 • Lb Series Fund Inc/
AMENDMENT dated February 1, 1989, of a certain Custodian Agreement dated December 2, 1986, (the "Custodian Agreement") between LBVIP Series Fund, Inc. (the "Fund") and State Street Bank and Trust Company (the "Custodian").
ADMINISTRATION CONTRACT THE LB SERIES FUND, INC. This Agreement is made as of this 1st day of January, 2004, between Thrivent Financial for Lutherans, a fraternal benefit society organized under the laws of the State of Wisconsin ("Thrivent"), as...Administration Contract • February 26th, 2004 • Lb Series Fund Inc • Minnesota
Agreement and Plan of ReorganizationAgreement and Plan of Reorganization • August 12th, 2024 • Thrivent Series Fund Inc
This Agreement and Plan of Reorganization (the “Agreement”) is made as of June 27, 2024 by Thrivent Series Fund, Inc. (the “Fund”), a Minnesota corporation, on behalf of its series, Thrivent Opportunity Income Plus Portfolio (the “Acquiring Portfolio”) and Thrivent Multidimensional Income Portfolio (the “Target Portfolio”). Thrivent Financial for Lutherans is also party to the Agreement solely for purposes of Section 3.F.
INVESTMENT SUB-ADVISORY AGREEMENT By and Among Thrivent Financial for Lutherans and Thrivent Series Fund, Inc. and DuPont Capital ManagementInvestment Sub-Advisory Agreement • April 29th, 2013 • Thrivent Series Fund Inc • Minnesota
INVESTMENT SUBADVISORY AGREEMENT, made as of the 31st day of August, 2012, (the “Effective Date”) by and among Thrivent Financial for Lutherans, a fraternal benefit society organized and existing under the laws of the State of Wisconsin (“Adviser”), Thrivent Series Funds, Inc., a corporation organized and existing under the laws of the State of Minnesota (“Fund”), DuPont Capital Management, a corporation organized and existing under the laws of the State of Delaware (“Sub-adviser”).
Exhibit (d)(2) LB SERIES FUND, INC. OPPORTUNITY GROWTH PORTFOLIO INVESTMENT ADVISORY AGREEMENT This Agreement made this 16th day of January, 1996 by and between LB SERIES FUND, INC., a Minnesota corporation (the "Fund"), and LUTHERAN BROTHERHOOD, a...Investment Advisory Agreement • April 20th, 2001 • Lb Series Fund Inc/ • Minnesota
WITNESSETH:Investment Advisory Agreement • April 20th, 2001 • Lb Series Fund Inc/ • Minnesota
By and Among Lutheran Brotherhood and LB Series Fund, Inc. and T. ROWE PRICE ASSOCIATES, INC.Investment Sub-Advisory Agreement • August 24th, 1998 • Lb Series Fund Inc/ • Maryland
AMENDMENT TO THE CUSTODIAL CONTRACT AGREEMENT made this 11th day of January, 1990 by and between STATE STREET BANK AND TRUST COMPANY ("Custodian") and LBVIP SERIES FUND, INC. (the "Fund"). WITNESSETH THAT: WHEREAS, the Custodian and the Fund are...Custodial Contract • November 1st, 1995 • Lb Series Fund Inc/
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • April 28th, 2023 • Thrivent Series Fund Inc
This Amendment, effective as of February 28, 2023 (the “Amendment”), is entered into between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • October 8th, 2015 • Thrivent Series Fund Inc • Minnesota
This Agreement and Plan of Reorganization (the “Agreement”) is made as of August 7, 2015 by Thrivent Series Fund, Inc. (the “Fund”), a Minnesota corporation, on behalf of its series, Thrivent Small Cap Stock Portfolio (the “Acquiring Portfolio”) and Thrivent Partner Small Cap Growth Portfolio (the “Target Portfolio”).
AMENDMENT NO. 22 TO INVESTMENT ADVISORY AGREEMENT (Thrivent Series Fund, Inc.)Investment Advisory Agreement • April 28th, 2023 • Thrivent Series Fund Inc
Thrivent Financial for Lutherans (“TFL”) and Thrivent Series Fund, Inc. (“TSF”) hereby agree that, effective April 30, 2023, the Investment Advisory Agreement between TFL and TSF dated April 10, 2002, as amended (the “Agreement”), is hereby amended to reflect name changes to certain series. A revised Schedule I is attached hereto.
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 28th, 2023 • Thrivent Series Fund Inc
This Amendment, dated April 18, 2023 (the “Amendment”), is entered into between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and STATE STREET BANK AND TRUST
WITNESSETH:Reimbursement Agreement • April 27th, 1998 • Lb Series Fund Inc/ • Minnesota
EXHIBIT (d)(5) INVESTMENT SUBADVISORY AGREEMENT By and AmongInvestment Subadvisory Agreement • April 20th, 2001 • Lb Series Fund Inc/ • Maryland
LB SERIES FUND, INC. - WORLD GROWTH PORTFOLIO SUBSCRIPTION AGREEMENT World Growth Portfolio (the "Portfolio"), a series of LB Series Fund, Inc., a corporation organized under the laws of the State of Minnesota (the "Fund"), and Lutheran Brotherhood, a...Subscription Agreement • January 17th, 1996 • Lb Series Fund Inc/
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 29th, 2016 • Thrivent Series Fund Inc
This document dated December 17, 2015 (“Amendment Effective Date”) is an Amendment to the Master Custodian Agreement dated November 26, 2002 (hereinafter referred to as the “Agreement”), between STATE STREET BANK and TRUST COMPANY (the “Custodian”) and each such management investment company identified on Appendix A of the Agreement or made subject to the Agreement in accordance with Section 18.5 thereof (each, a “Fund’).
THRIVENT SERIES FUND, INC. PARTICIPATION AGREEMENTParticipation Agreement • April 27th, 2018 • Thrivent Series Fund Inc • Minnesota
THIS AGREEMENT is made this day of , among THRIVENT SERIES FUND, INC., a corporation formed under the laws of Minnesota (the “Fund”), THRIVENT FINANCIAL FOR LUTHERANS, a life insurance company organized under the laws of the State of Wisconsin (the “Administrator”), and LIFE INSURANCE COMPANY, a life insurance company organized under the laws of the State of (the “Company”), on its own behalf and on behalf of each segregated asset account of the Company set forth on Appendix A, as may be amended from time to time (the “Accounts”).
EXHIBIT 5(b) LB SERIES FUND, INC. INVESTMENT ADVISORY AGREEMENT This Agreement made this 31st day of January, 1994 by and between LB SERIES FUND, INC., a Minnesota corporation (the "Fund"), and LUTHERAN BROTHERHOOD, a Minnesota fraternal benefit...Investment Advisory Agreement • April 27th, 1998 • Lb Series Fund Inc/ • Minnesota
INVESTMENT SUBADVISORY AGREEMENT By and Among Aid Association for Lutherans and LB Series Fund, Inc. andInvestment Subadvisory Agreement • February 10th, 2006 • Thrivent Series Fund Inc • Minnesota
INVESTMENT SUBADVISORY AGREEMENT, made as of the 1st day of January, 2002, (the “Effective Date”) by and among Aid Association for Lutherans, a fraternal benefit society organized and existing under the laws of the State of Wisconsin (“Adviser”), LB Series Fund, Inc., a corporation organized and existing under the laws of the State of Minnesota (“Fund”), and T. Rowe Price Associates, Inc., a corporation organized and existing under the laws of the State of Maryland (“Subadviser”).
ContractSecurities Lending Agency Agreement • February 12th, 2018 • Thrivent Series Fund Inc • New York
SECURITIES LENDING AGENCY AGREEMENT dated as of December 18, 2017 between each registered investment company or series thereof set forth on Exhibit A, as amended, severally and not jointly (each a “Lender”), and Goldman Sachs Bank USA, doing business as Goldman Sachs Agency Lending (“GSAL”).
AMENDMENT NO. 3 TO INVESTMENT SUBADVISORY AGREEMENT (Thrivent Series Fund, Inc.)Investment Subadvisory Agreement • April 29th, 2013 • Thrivent Series Fund Inc
Amendment No. 3 to INVESTMENT SUBADVISORY AGREEMENT, dated as of April 30, 2008 (the “Agreement”), by and among Thrivent Financial for Lutherans, Thrivent Series Fund, Inc. and Turner Investment Partners, Inc. (“TIP”).
INVESTMENT SUB-ADVISORY AGREEMENT By and Among Thrivent Financial for Lutherans and Thrivent Series Fund, Inc. and OppenheimerFunds, Inc.Investment Sub-Advisory Agreement • April 25th, 2008 • Thrivent Series Fund Inc • Minnesota
INVESTMENT SUBADVISORY AGREEMENT, made as of the 30th day of April, 2008, (the “Effective Date”) by and among Thrivent Financial for Lutherans, a fraternal benefit society organized and existing under the laws of the State of Wisconsin (“Adviser”), Thrivent Series Fund, Inc., a corporation existing under the laws of the State of Minnesota (“Fund”), OppenheimerFunds, Inc., a corporation organized and existing under the laws of the State of Colorado (“Sub-adviser”).
Exhibit 24(b)(13)(h) LB SERIES FUND, INC. - MID CAP GROWTH PORTFOLIO SUBSCRIPTION AGREEMENT The Mid Cap Growth Portfolio (the "Portfolio"), a series of LB Series Fund, Inc., a corporation organized under the laws of the State of Minnesota (the...Subscription Agreement • November 13th, 1997 • Lb Series Fund Inc/
AMENDMENT NO. 14 TO INVESTMENT ADVISORY AGREEMENT (Thrivent Series Fund, Inc.)Investment Advisory Agreement • April 28th, 2017 • Thrivent Series Fund Inc
Thrivent Financial for Lutherans (“TFL”) and Thrivent Series Fund, Inc. (“TSF”) hereby agree that, with respect to the Investment Advisory Agreement between TFL and TSF dated April 10, 2002 (the “Agreement”), (i) effective January 1, 2017, the Agreement is hereby amended to reflect amended fee schedules for each of Thrivent Partner All Cap Portfolio and Thrivent Partner Growth Stock Portfolio, and (ii) effective April 28, 2017, the “Thrivent Low Volatility Equity Portfolio” and the “Thrivent Multidimensional Income Portfolio” shall each be deemed a “Portfolio” under the terms of the Agreement. A revised Schedule I is attached hereto.
