WITNESSETH:Sub-Advisory Agreement • April 25th, 2002 • Steinroe Variable Investment Trust • Massachusetts
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT, dated this [ ] day of [ ], 2001, among STEIN ROE & FARNHAM INCORPORATED, a Delaware corporation (the "Adviser"), NORDEA SECURITIES, INC. (formerly UNIBANK SECURITIES, INC.), d/b/a "NORDEA INVESTMENT...Sub-Advisory Agreement • February 20th, 2001 • Steinroe Variable Investment Trust • Massachusetts
STEINROE VARIABLE INVESTMENT TRUST BY-LAWS (As Amended and Restated Through August 11, 2004)Steinroe Variable Investment Trust • February 16th, 2005
PARTICIPATION AGREEMENT AMONG STEINROE VARIABLE INVESTMENT TRUST STEIN ROE & FARNHAM INCORPORATED TRANSAMERICA OCCIDENTAL LIFE INSURANCE COMPANY and CHARLES SCHWAB & CO., INC.Participation Agreement • May 27th, 1998 • Steinroe Variable Investment Trust • California
Exhibit d(4) COLUMBIA FUNDS VARIABLE INSURANCE TRUST COLUMBIA INTERNATIONAL FUND, VARIABLE SERIES COLUMBIA LARGE CAP VALUE FUND, VARIABLE SERIES COLUMBIA STRATEGIC INCOME FUND, VARIABLE SERIES COLUMBIA SMALL CAP VALUE FUND, VARIABLE SERIES COLUMBIA...Management Agreement • April 27th, 2007 • Columbia Funds Variable Insurance Trust • Massachusetts
STEINROE VARIABLE INVESTMENT TRUST on its own behalf and on behalf of Stein Roe Balanced Fund, Variable Series, Stein Roe Growth Stock Fund, Variable Series, Stein Roe Mortgage Securities Fund, Variable SeriesExpense Reimbursement Agreement • June 1st, 2000 • Steinroe Variable Investment Trust
SUBADVISORY AGREEMENTSubadvisory Agreement • April 28th, 2016 • Columbia Funds Variable Insurance Trust • Massachusetts
Agreement made as of the 9th day of December, 2015 by and between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (“Investment Manager”), and Lazard Asset Management LLC, a Delaware limited liability company (“Subadviser”).
Investment Advisory Agreement STEINROE VARIABLE INVESTMENT TRUST LIBERTY FEDERAL SECURITIES FUND, VARIABLE SERIES LIBERTY ASSET ALLOCATION FUND, VARIABLE SERIES STEIN ROE GROWTH STOCK FUND, VARIABLE SERIES LIBERTY MONEY MARKET FUND, VARIABLE SERIES...Investment Advisory Agreement • April 20th, 2004 • Steinroe Variable Investment Trust • Illinois
COLUMBIA INTERNATIONAL FUND, VARIABLE SERIES COLUMBIA LARGE CAP VALUE FUND, VARIABLE SERIES COLUMBIA STRATEGIC INCOME FUND, VARIABLE SERIES COLUMBIA SMALL CAP VALUE FUND, VARIABLE SERIES COLUMBIA MID CAP VALUE FUND, VARIABLE SERIES MANAGEMENT...Management Agreement • April 27th, 2006 • Steinroe Variable Investment Trust • Massachusetts
FUND PARTICIPATION AGREEMENT ABC Insurance Company Columbia Funds Variable Insurance Trust/ Columbia Funds Variable Insurance Trust I Columbia Management Investment Advisers, LLC and Columbia Management Investment Distributors, Inc.Fund Participation Agreement • April 29th, 2011 • Columbia Funds Variable Insurance Trust • Massachusetts
THIS AGREEMENT, made and entered into as of this day of , 2006, by and among ABC INSURANCE COMPANY (the “Company”), a life insurance company, on its own behalf and on behalf of its separate accounts (the “Accounts”); [COLUMBIA FUNDS VARIABLE INSURANCE TRUST/COLUMBIA FUNDS VARIABLE INSURANCE TRUST I], an open-end management investment company organized under the laws of (the “Fund”); COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC (the “Adviser”), a Delaware limited liability company; and COLUMBIA MANAGEMENT INVESTMENT DISTRIBUTORS, INC. (the “Distributor”), a Massachusetts corporation.
AMENDMENT TO AMENDED AND RESTATED PRICING AND BOOKKEEPING AGREEMENT This Amendment is made and entered into this 1st day of July, 2001 by and between SteinRoe Variable Investment Trust (the "Trust"), a Massachusetts business trust, and Stein Roe &...Pricing and Bookkeeping Agreement • April 25th, 2002 • Steinroe Variable Investment Trust
STEINROE VARIABLE INVESTMENT TRUST Joinder and Release Agreement With Repect to Transfer Agency Agreement AGREEMENT, made as of November 3, 1998, among STEINROE VARIABLE INVESTMENT TRUST, a business trust organized under the laws of The Commonwealth...Agreement • April 29th, 1999 • Steinroe Variable Investment Trust • Massachusetts
Amendment to Investment Management Agreement Each Agreement under which Columbia Management Advisors, Inc. acts as investment adviser to one or more of the investment companies indicated on Schedule A hereto (each a "Fund) is hereby amended to reduce...Investment Management Agreement • April 15th, 2005 • Steinroe Variable Investment Trust
Each Agreement under which Columbia Management Advisors, Inc. acts as investment adviser to one or more of the investment companies indicated on Schedule A hereto (each a "Fund) is hereby amended to reduce the rates at which fees are payable thereunder with respect to such Fund to the rates indicated on Schedule A, from and after the date that Columbia Management Advisors, Inc. enters into a final Assurance of Discontinuance with the Office of the Attorney General of the State of New York relating to mutual fund trading practices.
MANAGEMENT AGREEMENTManagement Agreement • October 31st, 2016 • Columbia Funds Variable Insurance Trust • Massachusetts
This Amended and Restated Management Agreement (“Agreement”), dated as of October 25, 2016, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and Columbia Funds Series Trust I and Columbia Funds Variable Insurance Trust (each a Trust and collectively, the Trusts), each a Massachusetts business trust, on behalf of their series listed in Schedule A, amends and restates the Management Agreement, dated June 16, 2015 and is effective with respect to each Fund specified in Schedule A on the date indicated thereon. The terms “Fund” and “Funds” are used to refer to either the Trusts or their underlying series, as context requires.
AMENDED AND RESTATED INVESTMENT MANAGEMENT SERVICES AGREEMENTInvestment Management Services Agreement • June 12th, 2015 • Columbia Funds Variable Insurance Trust • Massachusetts
This Agreement, dated as of April 17, 2012 and amended and restated as of April 29, 2015, is by and between Columbia Management Investment Advisers, LLC (the “Investment Manager”), a Minnesota limited liability company, and CVPDAR3 Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Variable Portfolio – Diversified Absolute Return Fund (“Parent Fund”), a series of Columbia Funds Variable Insurance Trust.
AMENDMENT NO. 2 TO SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTColumbia Funds Variable Insurance Trust • February 29th, 2012
PARTICIPATION AGREEMENT AMONG GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY STEINROE VARIABLE INVESTMENT TRUST, and STEIN ROE & FARNHAM, INCORPORATEDFund Participation Agreement • March 31st, 2000 • Steinroe Variable Investment Trust • Colorado
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 12th, 2015 • Columbia Funds Variable Insurance Trust • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of April 29, 2015, is by and between Columbia Management Investment Advisers, LLC (“Administrator”), a Minnesota limited liability company, and CVPDAR1 Offshore Fund, Ltd. (“Subsidiary” or “Fund”), a wholly-owned subsidiary of Columbia Variable Portfolio – Diversified Absolute Return Fund (“Parent Fund”), a series of Columbia Funds Variable Insurance Trust.
STEIN ROE FUNDS AMENDED AND RESTATED ACCOUNTING AND BOOKKEEPING AGREEMENT This Agreement is made this 3rd day of August, 1999 by and between SteinRoe Variable Investment Trust, a Massachusetts business trust, (hereinafter referred to as the "Trust")...Accounting and Bookkeeping Agreement • March 31st, 2000 • Steinroe Variable Investment Trust • Illinois
DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2011 • Columbia Funds Variable Insurance Trust • Massachusetts
THIS AGREEMENT is made as of September 7, 2010, by and between each trust (each such trust being hereinafter referred to as a “Trust” and each series of a Trust, if any, as listed on Schedule I, if any, being hereinafter referred to as a “Fund” with respect to that Trust, but for any Trust that does not have any separate series, then any reference to the “Fund” is a reference to that Trust, as relevant), and Columbia Management Investment Distributors, Inc., a Delaware corporation (the “Distributor”). Absent written notification to the contrary by either the Trust or the Distributor, each new investment portfolio of the Trust established in the future shall automatically become a “Fund” for all purposes hereunder and shares of each new class established in the future shall automatically become “Shares” for all purposes hereunder as if set forth on Schedule I. For the avoidance of doubt, the provisions of this Agreement shall apply separately with respect to each Trust and Fund, as rele
JOINT BLANKET BOND ALLOCATION AGREEMENTJoint Blanket Bond Allocation Agreement • August 12th, 2020 • Columbia Funds Variable Insurance Trust
This Joint Blanket Bond Allocation Agreement (the “Agreement”) is entered into as of June 30, 2020, by and among, individually and not jointly, each of the registered investment companies listed on Schedule A, each on behalf of each of its series (each such registered investment company being referred to herein individually as a “Company” and collectively as the “Companies” and each series of a Company being referred to herein individually as a “Fund” and collectively as the “Funds”).
STEINROE VARIABLE INVESTMENT TRUST ACCOUNTING AND BOOKKEEPING AGREEMENT (date)Accounting and Bookkeeping Agreement • May 27th, 1998 • Steinroe Variable Investment Trust • Illinois
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENTTransfer and Dividend Disbursing Agent Agreement • April 29th, 2011 • Columbia Funds Variable Insurance Trust • Massachusetts
This agreement (the “Agreement”) is made as of September 7, 2010, by and between the trust acting on behalf of its series all as listed on Schedule A hereto (as the same may from time to time be amended to add or delete one or more series of such trusts) (each such trust being hereinafter referred to as a “Trust” and each series of a Trust, if any, being hereinafter referred to as a “Fund” with respect to that Trust, but for any Trust that does not have any separate series, then any reference to the “Fund” is a reference to that Trust), and Columbia Management Investment Services Corp., a Minnesota corporation (“CMISC”).
STEINROE VARIABLE INVESTMENT TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 1st, 2000 • Steinroe Variable Investment Trust • Massachusetts
AMENDMENT AGREEMENT NO. 1 AND INSTRUMENT OF ADHERENCEAnd Instrument of Adherence • April 29th, 2008 • Columbia Funds Variable Insurance Trust
This AMENDMENT AGREEMENT NO. 1 AND INSTRUMENT OF ADHERENCE is made as of October 18, 2007 by and among the entities listed on the signature pages hereof (collectively, the “Entities”), the lending institutions listed on the signature pages hereof (the “Banks”), State Street Bank and Trust Company, as operations agent (the “Operations Agent”) for itself and such Banks as are or may become parties to the Credit Agreement referred to below, and State Street Bank and Trust Company, as administrative agent (the “Administrative Agent”) for itself and such Banks as are or may become parties to the Credit Agreement referred to below. Certain of the Entities are entering into this Amendment on behalf of certain of their Series (as defined in the Credit Agreement referred to below), as set forth on Schedule 2 to the Credit Agreement, as amended hereby.
FINANCIAL REPORTING SERVICES AGREEMENT Agreement Number: Effective Date: December 15, 2006 Expiration Date: June 13, 2010 Supplier Name: STATE STREET BANK AND TRUST COMPANY Supplier Address: Lafayette Corporate Center, Two Avenue de Lafayette, LCC/6,...Financial Reporting Services Agreement • August 29th, 2008 • Columbia Funds Variable Insurance Trust • Massachusetts
This FINANCIAL REPORTING SERVICES AGREEMENT (“Agreement”) is entered into as of the Effective Date by and among each of the registered investment companies, or series thereof, as applicable, listed on Schedule A to this Agreement, each either a Massachusetts business trust or a Delaware statutory trust or series thereof, Columbia Management Advisors, LLC, a Delaware limited liability company, severally and not jointly, and the above-named Supplier, a Massachusetts trust company, and consists of this signature page and the attached Terms and Conditions, Schedules and all other documents attached hereto, which are incorporated in full by this reference.
STEINROE VARIABLE INVESTMENT TRUST MANAGED ASSETS FUND FUND ADVISORY AGREEMENT FUND ADVISORY AGREEMENT dated May 1, 1993 between STEINROE VARIABLE INVESTMENT TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the...Fund Advisory Agreement • April 28th, 1998 • Steinroe Variable Investment Trust • Illinois
WITNESSETH:Master Custodian Agreement • January 25th, 2006 • Steinroe Variable Investment Trust • Massachusetts
AMENDMENT TO THE CUSTODIAN CONTRACT AGREEMENT made by and between State Street Bank and Trust Company (the "Custodian") and SteinRoe Variable Investment Trust (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a custodian contract dated...The Custodian Contract • May 27th, 1998 • Steinroe Variable Investment Trust
DELEGATION AGREEMENTDelegation Agreement • April 17th, 2012 • Columbia Funds Variable Insurance Trust • Massachusetts
THIS AGREEMENT is entered into as of by and between (hereinafter referred to as “Subadviser”), a with its principal office at , and (hereinafter referred to as “Subadviser-Delegatee”), a with its principal office at .
AMENDED AND RESTATED PRICING AND BOOKKEEPING OVERSIGHT AND SERVICES AGREEMENTPricing and Bookkeeping Oversight and Services Agreement • April 30th, 2009 • Columbia Funds Variable Insurance Trust • Massachusetts
TRANSFER, DIVIDEND DISBURSING AND SHAREHOLDERS’ SERVICING AGENT AGREEMENTShareholders’ Servicing Agent Agreement • April 30th, 2009 • Columbia Funds Variable Insurance Trust • Massachusetts
This agreement (the “Agreement”) is made as of May 1, 2006, by and between the Massachusetts business trusts acting on behalf of their series all as listed on Schedule A hereto (as the same may from time to time be amended to add or delete one or more series of such trusts) (each such trust and corporation being hereinafter referred to as a “Trust” and each series of a Trust, if any, being hereinafter referred to as a “Fund” with respect to that Trust, but for any Trust that does not have any separate series, then any reference to the “Fund” is a reference to that Trust), Columbia Management Services, Inc., a Massachusetts corporation (“CMS”), and Columbia Management Advisors, LLC (“CMA”), a Delaware limited liability company.
SECOND AMENDED AND RESTATED MASTER GLOBAL CUSTODY AGREEMENT BETWEEN EACH OF THE FUNDS LISTED ON SCHEDULE A HERETO, SEVERALLY AND NOT JOINTLY, AND JPMORGAN CHASE BANK, N.A.Master Global Custody Agreement • April 29th, 2011 • Columbia Funds Variable Insurance Trust • New York
This Agreement, dated March 7, 2011, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“Bank”), with a place of business at One Chase Manhattan Plaza, New York, New York, 10005, and each entity listed on Schedule A hereto that signs this Agreement or a separate addendum in the form attached to this Agreement on behalf of itself and each of the funds listed under its name on Schedule A, as applicable, severally and not jointly, with a place of business at 50606 Ameriprise Financial Center, Minneapolis, MN 55474 (each such fund hereinafter, a separate and distinct “Customer”). All references to a particular Customer should be deemed also to be a reference to any entity of which the Customer is a series. All references to the board of or any officer of a Customer shall also be interpreted to mean the board or officer of any entity of which the Customer is a series.
September 19, 2005Columbia Funds Variable Insurance Trust • April 29th, 2008 • Massachusetts
State Street Bank and Trust Company (the “Bank”) is pleased to make available a $150,000,000 uncommitted, unsecured line of credit (the “Uncommitted Line”) to each of the investment companies registered under the Investment Company Act from time to time listed on Appendix I attached hereto (each, a “Borrower”), each acting on behalf of its respective Funds as specified from time to time on Appendix I hereto on the following terms and conditions:
DISTRIBUTION AGREEMENT COLUMBIA FUNDSDistribution Agreement • February 29th, 2008 • Columbia Funds Variable Insurance Trust • Massachusetts
THIS AGREEMENT is made as of May 1, 2006, by and between each Massachusetts business trust (each trust, hereinafter, the “Fund”) listed on Schedule I on behalf of each series of each Fund that is organized as a trust listed on Schedule I (each, a “Series” and collectively, the “Series”), and Columbia Management Distributors, Inc., a Massachusetts corporation (the “Distributor”). Absent written notification to the contrary by either the Fund or the Distributor, each new investment portfolio established in the future shall automatically become a “Series” for all purposes hereunder and shares of each new class established in the future shall automatically become “Shares” for all purposes hereunder as if set forth on Schedule I.
