By:/s/James L. Sedgwick --------------------- Name: James L. Sedgwick ----------------- Title: President ----------------Purchase Agreement • October 31st, 1996 • TMK United Funds Inc
United Investors Life Insurance Company, as depositor of United Investors Annuity Variable Account (the "Variable Annuity Account"), in consideration of the issuance and sale to the Variable Annuity Account of TMK/United Funds, Inc. Science and Technology Portfolio (the "Portfolio") of 2,000 units of the Portfolio for the payment of $10,000, the receipt of which is acknowledged by the Portfolio, acknowledges that it is purchasing said units for investment purposes without any present intention of redeeming or reselling said units.
EX-99.B(g)tgtcaamendCustodian Agreement • March 28th, 2003 • W&r Target Funds Inc
EX-99.B(e)tgtnwpart Fund Participation Agreement This Fund Participation Agreement ("Agreement"), dated as of the 1st day of December, 2000 is made by and between Nationwide Life Insurance Company and/or Nationwide Life and Annuity Insurance Company...Fund Participation Agreement • March 1st, 2001 • W&r Target Funds Inc • Ohio
EX-99.B(d)tgtsubadv3 INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT, made as of the 24th day of June, 2003, by and between Waddell & Reed Investment Management Company, a Kansas corporation, registered as an investment adviser under the Investment...Investment Sub-Advisory Agreement • July 23rd, 2003 • W&r Target Funds Inc • Kansas
WITNESSETH:Investment Management Agreement • March 28th, 2003 • W&r Target Funds Inc
EX-99.B(h)tgtasaamend Amendment to Accounting Services Agreement THIS AMENDMENT, made as of the 1st day of September, 2000, by and between Target/United Funds, Inc. (the "Fund"), a Maryland Corporation, and Waddell & Reed Services Company ("Agent"), a...Accounting Services Agreement • March 1st, 2001 • W&r Target Funds Inc
SECOND AMENDMENT OF PRINCIPAL UNDERWRITING AGREEMENT This amendment ("Second Amendment") to the Principal Underwriting Agreement, dated May 1, 1990 ("Principal Underwriting Agreement") by and between United Investors Life Insurance Company ("United...Principal Underwriting Agreement • March 1st, 2001 • W&r Target Funds Inc
EX-99.B(g)mcgpca CUSTODIAN AGREEMENT Dated as of __________, 2003Custodian Agreement • June 10th, 2003 • W&r Target Funds Inc
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2023 • Ivy Variable Insurance Portfolios
AGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser’’).
PARTICIPATION AGREEMENT Life Insurance CompanyParticipation Agreement • June 9th, 2010 • Ivy Funds Variable Insurance Portfolios • Kansas
This Participation Agreement (“Agreement”), dated as of the day of , 200 , is made by and between LIFE INSURANCE COMPANY (“Company”), on behalf of itself and each of the separate accounts identified on Exhibit A, which is attached hereto, as the parties hereto may amend from time to time (“Variable Accounts”), WADDELL & REED, INC. (“W&R”), distributor for Ivy Funds Variable Insurance Portfolios, and IVY FUNDS VARIABLE INSURANCE PORTFOLIOS (“Ivy Funds VIP”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of IVY VARIABLE INSURANCE PORTFOLIOS a Delaware Statutory Trust Principal Place of Business: 6300 Lamar Avenue P.O. Box 29217 Shawnee Mission, Kansas 66201-9217Agreement and Declaration of Trust • April 27th, 2018 • Ivy Variable Insurance Portfolios • Delaware
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of August 16, 2017 for the purpose of continuing the Trust as a Delaware statutory trust in accordance with the provisions hereinafter set forth.
By:/s/James L. Sedgwick --------------------- Name: James L. Sedgwick ----------------- Title: President ----------------Investment Agreement • October 31st, 1995 • TMK United Funds Inc
United Investors Life Insurance Company, as depositor of United Investors Annuity Variable Account (the "Variable Annuity Account"), in consideration of the issuance and sale to the Variable Annuity Account of TMK/United Funds, Inc. Asset Strategy Portfolio (the "Portfolio") of 2,000 units of the Portfolio for the payment of $10,000, the receipt of which is acknowledged by the Portfolio, acknowledges that it is purchasing said units for investment purposes without any present intention of redeeming or reselling said units.
EX-99.B(g)tgtcadel RULE 17f-5 DELEGATION AGREEMENT By its execution of this Delegation Agreement by and between W&R TARGET FUNDS, INC., on behalf of the ASSET STRATEGY PORTFOLIO series (the Fund), a management investment company registered with the...Delegation Agreement • March 28th, 2003 • W&r Target Funds Inc • New York
WITNESSETH:Accounting Services Agreement • October 31st, 1995 • TMK United Funds Inc
EX-99.B(e)amnddist SECOND AMENDMENT OF DISTRIBUTION CONTRACT This amendment ("Second Amendment") to the Distribution Contract, dated April 4, 1997 ("Distribution Contract"), by and between United Investors Life Insurance Company ("UILIC") and...Distribution Contract • March 1st, 2001 • W&r Target Funds Inc
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 14th, 2021 • Ivy Variable Insurance Portfolios
THIS SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of April 30, 2021, by and between DELAWARE MANAGEMENT COMPANY, a series of MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST (the “Investment Manager”) and SECURIAN ASSET MANAGEMENT, INC., a Minnesota corporation (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2017 • Ivy Variable Insurance Portfolios
THIS AGREEMENT, dated as of July 29, 2016, is entered into by and between Ivy Investment Management Company, a Delaware corporation, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the “Adviser”) and Advantus Capital Management, Inc., a Minnesota corporation, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the “Sub-Adviser”).
AMENDED AND RESTATED SCHEDULE B TO THE MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • April 29th, 2019 • Ivy Variable Insurance Portfolios
This Amended and Restated Schedule B, as amended November 5, 2018 (“Schedule B”), to the Master Interfund Lending Agreement dated August 13, 2014 (the “Agreement”), is effective as of November 5, 2018, and supersedes any prior Schedule B to the Agreement.
Between UMB BANK, n.a. andCustodian Agreement • October 31st, 1996 • TMK United Funds Inc
WITNESSETH:Principal Underwriting Agreement • March 1st, 2001 • W&r Target Funds Inc • Missouri
EX-99.B(g)mcgpcadelDelegation Agreement • June 10th, 2003 • W&r Target Funds Inc • New York
Between UMB BANK, n.a. andCustodian Agreement • August 8th, 1997 • TMK United Funds Inc
AMENDMENT NO. 2 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2023 • Ivy Variable Insurance Portfolios
THIS AMENDMENT NO. 2 to SCHEDULE 1 dated 12 November. 2021 to the Sub-Advisory Agreement dated with effect from May 30, 2019 (the “Agreement”) between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED (the “Sub-Adviser”), amends the list of Trusts and Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.
AMENDMENT NO. 5 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • April 28th, 2023 • Ivy Variable Insurance Portfolios
This Amendment (“Amendment”) is made as of December 31, 2021 (“Effective Date”), by and between each investment company listed on Appendix D attached hereto (referred to herein, each separately, as the “Fund”) and The Bank of New York Mellon (referred to herein as the “Custodian”).
FORM OF] AMENDMENT NO. 3 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2023 • Ivy Variable Insurance Portfolios
THIS AMENDMENT NO. 3 to SCHEDULE 1 dated _________________, 2022 to the Sub-Advisory Agreement (the “Agreement”) dated May 30, 2019, between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser”), amends the list the Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.
AMENDMENT NO. 6 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • April 28th, 2023 • Ivy Variable Insurance Portfolios
THIS AMENDMENT (“Amendment”) is made as of December 31, 2021 (the “Effective Date”) to that certain Mutual Fund Custody and Services Agreement dated as of July 20, 2007 (as amended, restated, supplemented or otherwise modified, the “Agreement”) by and between each investment company set forth on Appendix D thereto (each an “Existing Fund” and collectively, the “Existing Funds”), on behalf of its respective Series, and The Bank of New York Mellon (formerly Mellon Bank, N.A.) (the “Custodian”).
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • March 2nd, 2005 • W&r Target Funds Inc • New York
By its execution of this Delegation Agreement by and between W&R TARGET FUNDS, INC. (the Fund), on behalf of each of its series listed in Appendix A, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), and UMB BANK, N. A. (the Custodian), the Fund hereby directs the Custodian to appoint Citibank, N.A. as the Approved Foreign Custody Manager under the terms of the Custodian Agreement between the Fund and the Custodian (the Delegate) to perform certain functions with respect to the custody of the Fund's Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America. This Delegation Agreement amends and supersedes the Delegation Agreements, dated March 31, 2003, executed individually by W&R Target Funds, Inc. on behalf of each of its Portfolios then in existence.
AMENDED AND RESTATED SCHEDULE B TO SHAREHOLDER SERVICES AGREEMENT (the Shareholder Services Agreement is the “Agreement”) COMPENSATION SCHEDULE EFFECTIVE JUNE 25, 2022 DELAWARE FUNDS BY MACQUARIEShareholder Services Agreement • April 28th, 2023 • Ivy Variable Insurance Portfolios
EX-99.B(d)tgtsubadv1 INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT, made as of the 24th day of June, 2003, by and between Waddell & Reed Investment Management Company, a Kansas corporation, registered as an Investment Adviser under the Investment...Investment Sub-Advisory Agreement • July 23rd, 2003 • W&r Target Funds Inc • Minnesota
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 30th, 2009 • Ivy Funds Variable Insurance Portfolios, Inc.
THIS AGREEMENT, dated as of April 15, 2009, shall become effective on April 30, 2009 and is entered into by and between Waddell & Reed Investment Management Company, a Kansas corporation, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the "Adviser") and Templeton Investment Counsel, LLC, a Delaware limited liability company, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the "Sub-Adviser").
CUSTODIAN AGREEMENT Dated as of __________, 2003 Between UMB BANK, N.A. and W&R TARGET FUNDS, INC.Custodian Agreement • September 5th, 2003 • W&r Target Funds Inc
AGREEMENT made as of the ____ day of ________, 2003 between W&R Target Funds, Inc. (the "Fund"), on behalf of each of the Portfolios listed in Appendix B, as may be amended from time to time, and UMB Bank, n.a. (the "Custodian").
AMENDMENT NO. 3 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 23rd, 2024 • Ivy Variable Insurance Portfolios
THIS AMENDMENT NO. 3 to SCHEDULE 1 dated 4/3/2023. 2023 to the Sub-Advisory Agreement dated with effect from May 30, 2019 (the “Agreement”) between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED (the “Sub-Adviser”), amends the list of Trusts and Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.
EX-99.B(e)tmkdist United Investors Life Insurance Company 2001 Third Avenue South Birmingham, Alabama 35233 VARIABLE ACCOUNTS Distribution Contract TMK/United Funds, Inc. (hereinafter TMK) is a Maryland corporation registered with the Securities and...Distribution Contract • March 1st, 2001 • W&r Target Funds Inc
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • April 27th, 2018 • Ivy Variable Insurance Portfolios • Delaware
This Master Interfund Lending Agreement (the “Master Agreement”), dated as of August 13, 2014 (the “Effective Date”), is by and among the series listed for Ivy Funds, Waddell & Reed Advisors Funds, Ivy Funds Variable Insurance Portfolios, and InvestEd Portfolios on Schedule A or Schedule B hereto (collectively, the “Trusts,” and each portfolio series of a Trust shall be referred to herein as a “Fund” and collectively as the “Funds”); Ivy Investment Management Company (“IICO”); and Waddell & Reed Investment Management Company (“WRIMCO” and together with IICO, the “Advisers”).
AMENDMENT NO. 4 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 23rd, 2024 • Ivy Variable Insurance Portfolios
THIS AMENDMENT NO. 4 to SCHEDULE 1 effective 4/3/2023, 2023 to the Sub-Advisory Agreement (the “Agreement”) dated May 30, 2019, between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser”), amends the list the Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.
