Gt Global Variable Investment Series Sample Contracts
Exhibit 99-8A CUSTODIAN CONTRACT Between G.T. GLOBAL VARIABLE INVESTMENT SERIES and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTS -----------------Custodian Contract • February 28th, 1997 • Gt Global Variable Investment Series
Contract Type FiledFebruary 28th, 1997 Company
Standard Contracts
GT GLOBAL VARIABLE INVESTMENT SERIES SUB-ADVISORY CONTRACT BETWEEN A I M ADVISORS, INC. AND INVESCO ASSET MANAGEMENT LIMITEDSub-Advisory Contract • April 29th, 1999 • Gt Global Variable Investment Series • Delaware
Contract Type FiledApril 29th, 1999 Company Jurisdiction
AGREEMENT AND DECLARATION OF TRUST OF GT GLOBAL VARIABLE INVESTMENT SERIESTrust Agreement • June 1st, 1998 • Gt Global Variable Investment Series
Contract Type FiledJune 1st, 1998 Company
GT GLOBAL VARIABLE INVESTMENT SERIES INVESTMENT MANAGEMENT AND ADMINISTRATION CONTRACT BETWEEN GT GLOBAL VARIABLE INVESTMENT SERIES AND AIM ADVISORS, INC.Investment Management and Administration Contract • June 1st, 1998 • Gt Global Variable Investment Series • Delaware
Contract Type FiledJune 1st, 1998 Company Jurisdiction
FUND ACCOUNTING AND PRICING AGENT AGREEMENT This Fund Accounting and Pricing Agent Agreement (the "Agreement") is made as of June 1, 1998, by and between GT Global Variable Investment Series (the "Company") and A I M Advisors, Inc. ("AIM"). WHEREAS,...Fund Accounting and Pricing Agent Agreement • February 26th, 1999 • Gt Global Variable Investment Series • Delaware
Contract Type FiledFebruary 26th, 1999 Company Jurisdiction
GT GLOBAL VARIABLE INVESTMENT SERIES SUB-ADVISORY AND SUB-ADMINISTRATION CONTRACT BETWEEN AIM ADVISORS, INC. AND INVESCO (NY) INC.Sub-Advisory and Sub-Administration Contract • June 1st, 1998 • Gt Global Variable Investment Series • Delaware
Contract Type FiledJune 1st, 1998 Company Jurisdiction
AND ---Transfer Agency Contract • September 29th, 1995 • Gt Global Variable Investment Series • California
Contract Type FiledSeptember 29th, 1995 Company Jurisdiction
GT Global Investor Services, Inc. ("GT Services") Attn: Earle A. Malm II California Plaza 2121 N. California Boulevard Suite 450 Walnut Creek, CA 94596 Re: Transfer Agency Agreement for GT Global Variable Investment Series (the "Company") Dear Earle:...Transfer Agency Agreement • June 1st, 1998 • Gt Global Variable Investment Series
Contract Type FiledJune 1st, 1998 Company
INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT BETWEEN G.T. GLOBAL VARIABLE INVESTMENT SERIES AND G.T. CAPITAL MANAGEMENT, INC.Investment Management and Administration Agreement • February 28th, 1997 • Gt Global Variable Investment Series • California
Contract Type FiledFebruary 28th, 1997 Company Jurisdiction
July 5, 1994 G. T. Capital Management, Inc. 50 California Street 27th Floor San Francisco, CA 94111 RE: Investment Management and Administration Fee Agreement for G.T. Global: Variable International Fund Ladies and Gentlemen: G.T. Global Variable...Investment Management and Administration Fee Agreement • February 28th, 1997 • Gt Global Variable Investment Series
Contract Type FiledFebruary 28th, 1997 Company