FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • October 18th, 1996 • Cova Series Trust • Massachusetts
Contract Type FiledOctober 18th, 1996 Company Jurisdiction
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
Contract Type FiledApril 25th, 1997 Company Jurisdiction
TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 16th, 1998 • Cova Series Trust
Contract Type FiledApril 16th, 1998 CompanyWHEREAS, 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;
ADDENDUM ONE TO THE'S Agreement • April 16th, 1998 • Cova Series Trust
Contract Type FiledApril 16th, 1998 CompanyTHIS ADDENDUM dated as of January 14, 1994, to the Principal Underwriter's Agreement dated as of May 1, 1993 (the "Agreement") by and between VAN KAMPEN MERRITT SERIES TRUST, a Massachusetts business trust (the "Trust"), and Xerox Life Sales Company, a Delaware corporation (the "Principal Underwriter").
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
Contract Type FiledFebruary 16th, 1999 CompanyWHEREAS, 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;
TOAgreement • April 16th, 1998 • Cova Series Trust
Contract Type FiledApril 16th, 1998 CompanyTHIS 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.
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,...Underwriter's Agreement • April 16th, 1998 • Cova Series Trust
Contract Type FiledApril 16th, 1998 Company
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"),...Cova Series Trust Sub-Advisory Agreement • April 28th, 2000 • Cova Series Trust • Illinois
Contract Type FiledApril 28th, 2000 Company Jurisdiction
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
Contract Type FiledOctober 18th, 1996 Company Jurisdiction
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
Contract Type FiledApril 28th, 2000 Company Jurisdiction
COVA SERIES TRUST MID-CAP VALUE PORTFOLIOCova Series Trust • February 18th, 1999
Company FiledFebruary 18th, 1999WHEREAS, 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;
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
Contract Type FiledApril 28th, 2000 Company
AMENDMENT DATED MAY 1, 1997 TO INVESTMENT ADVISORY AGREEMENT BETWEEN COVA SERIES TRUST AND COVA INVESTMENT ADVISORY CORPORATIONCova Series Trust • April 25th, 1997
Company FiledApril 25th, 1997WHEREAS, 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;
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
Contract Type FiledApril 28th, 2000 Company Jurisdiction