FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • October 18th, 1996 • Cova Series Trust • Massachusetts
TOContribution Agreement • April 16th, 1998 • Cova Series Trust
THIS AGREEMENT is made by and between VAN KAMPEN MERRITT Series Trust ("Trust"), a Massachusetts business trust and XEROX Financial Services Life Insurance Company ("Insurance Company") on behalf of Account for Performance (the "Separate Account"), a separate account of Insurance Company.
TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 16th, 1998 • Cova Series Trust
WHEREAS, pursuant to Section 1(a) of the Investment Advisory Agreement by and between COVA SERIES TRUST (the "Trust"), formerly VAN KAMPEN MERRITT SERIES TRUST, and COVA INVESTMENT ADVISORY CORPORATION (the "Adviser") dated May 1, 1996 (the "Advisory Agreement"), the Trust seeks to employ the Adviser to act as investment adviser for one additional Sub-Trust;
SUB-ADVISORY AGREEMENT This Agreement is made between COVA INVESTMENT ADVISORY CORPORATION, an Illinois corporation, having its principal place of business in Oakbrook Terrace, Illinois (hereinafter referred to as the "Advisor"), MISSISSIPPI VALLEY...Sub-Advisory Agreement • April 25th, 1997 • Cova Series Trust • Illinois
AMENDMENT TO SUB-ADVISORY AGREEMENT between COVA INVESTMENT ADVISORY CORPORATION, LORD ABBETT & CO. and COVA SERIES TRUSTSub-Advisory Agreement • February 16th, 1999 • Cova Series Trust
WHEREAS, COVA INVESTMENT ADVISORY CORPORATION (the "Advisor"), LORD ABBETT & CO. (the "Sub-Advisor") and COVA SERIES TRUST (the "Trust") entered into a Sub-Advisory Agreement dated April 1, 1996 (the "Agreement") with respect to the Bond Debenture Portfolio;
PRINCIPAL UNDERWRITER'S AGREEMENT Agreement made this 1st day of May, 1993 between VAN KAMPEN MERRITT SERIES TRUST, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts ("TRUST"), and XEROX LIFE SALES COMPANY,...Principal Underwriter's Agreement • April 16th, 1998 • Cova Series Trust
COVA SERIES TRUST SUB-ADVISORY AGREEMENT This Agreement is made between COVA INVESTMENT ADVISORY CORPORATION, an Illinois corporation, having its principal place of business in Oakbrook Terrace, Illinois (hereinafter referred to as the "Advisor"),...Sub-Advisory Agreement • April 28th, 2000 • Cova Series Trust • Illinois
COVA SERIES TRUST SUB-ADVISORY AGREEMENT This Agreement is made between COVA INVESTMENT ADVISORY CORPORATION, an Illinois corporation, having its principal place of business in Oakbrook Terrace, Illinois (hereinafter referred to as the "Advisor"),...Sub-Advisory Agreement • April 28th, 2000 • Cova Series Trust • Illinois
COVA SERIES TRUST MID-CAP VALUE PORTFOLIOInvestment Advisory Agreement • February 18th, 1999 • Cova Series Trust
WHEREAS, pursuant to Section 1(a) of the Investment Advisory Agreement by and between COVA SERIES TRUST (the "Trust"), formerly VAN KAMPEN MERRITT SERIES TRUST, and COVA INVESTMENT ADVISORY CORPORATION (the "Advisor") dated May 1, 1996 (the "Advisory Agreement"), the Trust seeks to employ the Advisor to act as investment advisor for eight additional Sub-Trusts;
CUSTODIAN AGREEMENT between COVA SERIES TRUST (known as Van Kampen Merritt Series Trust until May 1, 1996) and INVESTORS BANK & TRUST COMPANYCustodian Agreement • October 18th, 1996 • Cova Series Trust • Massachusetts
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT dated as of ________, by and between COVA SERIES TRUST (the "Trust"), a Massachusetts business trust, and COVA INVESTMENT ADVISORY CORPORATION (the "Advisor"), an Illinois corporation....Investment Advisory Agreement • April 28th, 2000 • Cova Series Trust
SUB-ADVISORY AGREEMENT This Agreement is made between COVA INVESTMENT ADVISORY CORPORATION, an Illinois corporation, having its principal place of business in Oakbrook Terrace, Illinois (hereinafter referred to as the "Advisor"), MISSISSIPPI VALLEY...Sub-Advisory Agreement • April 28th, 2000 • Cova Series Trust • Illinois
SUB-ADVISORY AGREEMENT This Agreement is made between COVA INVESTMENT ADVISORY CORPORATION, an Illinois corporation, having its principal place of business in Oakbrook Terrace, Illinois (hereinafter referred to as the "Advisor"), RIGGS BANK N.A., a...Sub-Advisory Agreement • April 28th, 2000 • Cova Series Trust • Illinois
