Exhibit 99.8(l) PARTICIPATION AGREEMENTParticipation Agreement • February 17th, 2006 • Separate Account Ii of Integrity Life Insurance Co • Illinois
ARTICLE I 1. DEFINITIONSFund Participation Agreement • April 28th, 1999 • Separate Account Ii of Integrity Life Insurance Co • New York
RECITALSDistribution Agreement • April 28th, 2000 • Separate Account Ii of Integrity Life Insurance Co • Colorado
PARTICIPATION AGREEMENT as of [ , ] 2001 Franklin Templeton Variable Insurance Products Trust Franklin Templeton Distributors, Inc. [Company] [Company Distributor]Participation Agreement • December 30th, 2002 • Separate Account Ii of Integrity Life Insurance Co • California
AMONGParticipation Agreement • April 28th, 2000 • Separate Account Ii of Integrity Life Insurance Co • Massachusetts
JANUS ASPEN SERIESFund Participation Agreement • April 28th, 1999 • Separate Account Ii of Integrity Life Insurance Co • Colorado
PARTICIPATION AGREEMENT AMONG PUTNAM VARIABLE TRUST PUTNAM RETAIL MANAGEMENT, INC. AND INTEGRITY LIFE INSURANCE COMPANYParticipation Agreement • February 17th, 2006 • Separate Account Ii of Integrity Life Insurance Co • Massachusetts
JANUS ASPEN SERIES FUND PARTICIPATION AGREEMENT (SERVICE SHARES) THIS AGREEMENT is made this ____ day of ______________________, between JANUS ASPEN SERIES, an open-end management investment company organized as a Delaware business trust (the...Fund Participation Agreement • April 28th, 2000 • Separate Account Ii of Integrity Life Insurance Co • Colorado
PARTICIPATION AGREEMENT as of January 6, 2003 Franklin Templeton Variable Insurance Products Trust Franklin Templeton Distributors, Inc. Integrity Life Insurance Company Touchstone Securities, Inc.Participation Agreement • February 17th, 2006 • Separate Account Ii of Integrity Life Insurance Co • California
PARTICIPATION AGREEMENT BY AND AMONG AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS), INVESCO DISTRIBUTORS, INC., INTEGRITY LIFE INSURANCE COMPANY, ON BEHALF OF ITSELF AND ITS SEPARATE ACCOUNTS, AND TOUCHSTONE SECURITIES, INC.,...Participation Agreement • April 27th, 2011 • Separate Account Ii of Integrity Life Insurance Co • Delaware
THIS AGREEMENT, made and entered into as of the 1st day of June 2010 (“Agreement”), by and among AIM Variable Insurance Funds (Invesco Variable Insurance Funds), a Delaware Trust (“AVIF”), INVESCO Distributors, Inc., a Delaware corporation (“INVESCO”), Integrity Life Insurance Company, an Ohio life insurance company (“LIFE COMPANY”), on behalf of itself and each of its segregated asset accounts listed in Schedule A hereto, as the parties hereto may amend from time to time (each, an “Account,” and collectively, the “Accounts”), and Touchstone Securities, Inc., a Nebraska Corporation, an affiliate of LIFE COMPANY and the principal underwriter of the Contracts (“UNDERWRITER”) (collectively, the “Parties”).
FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 24th, 2009 • Separate Account Ii of Integrity Life Insurance Co • Massachusetts
This Fund Participation Agreement (the “Agreement”), effective as of April 24, 2009, is made by and among Integrity Life Insurance Company (“Company”), JPMorgan Insurance Trust (the “Trust”), the Trust’s investment advisors, JPMorgan Investment Advisors Inc. and J. P. Morgan Investment Management Inc. (the “Advisers”), and the Trust’s administrator, JPMorgan Funds Management, Inc. (the “Administrator”).
FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 27th, 2011 • Separate Account Ii of Integrity Life Insurance Co • New York
THIS AGREEMENT is executed as of 4/29/2011, and effective as of 5/1/2011, by and among BLACKROCK VARIABLE SERIES FUNDS, INC. an open-end management investment company organized as a Maryland corporation (the “Fund”), BLACKROCK INVESTMENTS, LLC (“BRIL”), a broker-dealer registered as such under the Securities Exchange Act of 1934, as amended (the “Underwriter”), and INTEGRITY LIFE INSURANCE COMPANY, a life insurance company organized under the laws of the state of XXXXX (“Company”), on its own behalf and on behalf of each separate account of the Company set forth on Schedule A, as may be amended from time to time (the “Accounts”).
COLUMBIA MANAGEMENT DISTRIBUTORS, INC. MUTUAL FUND SALES AGREEMENTMutual Fund Sales Agreement • April 24th, 2009 • Separate Account Ii of Integrity Life Insurance Co • Massachusetts
We are the exclusive distributor of the shares of the funds set forth on Schedule A hereto (collectively, together with any funds that may hereafter become part of such fund families, the “CMD Distributed Funds”). We desire to enter into this agreement with you for activities in connection with (i) the distribution of shares of the CMD Distributed Funds (or classes thereof) (each a “Fund” and collectively the “Funds”) and (ii) the servicing of holders of shares of the Funds and existing and prospective holders of Variable Insurance Products (as defined below) on the terms set forth below.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 27th, 2011 • Separate Account Ii of Integrity Life Insurance Co • Delaware
INTEGRITY LIFE INSURANCE COMPANY (“INSURER”) and INVESCO ADVISERS, INC. (“INVESCO”) (collectively, the “Parties”) mutually agree to the arrangements set forth in this Administrative Services Agreement (the “Agreement”) dated as of June 1, 2010.
Amendment No. 5 to Participation Agreement Franklin Templeton Variable Insurance Products Trust Franklin/Templeton Distributors, Inc. Integrity Life Insurance Company Touchstone Securities, Inc.Participation Agreement • April 27th, 2011 • Separate Account Ii of Integrity Life Insurance Co
Franklin Templeton Variable Insurance Products Trust (the “Trust”), Franklin/Templeton Distributors, Inc. (the “Underwriter,” and together with the Trust, “we” or “us”), Integrity Life Insurance Company (the “Company” or “you”), and Touchstone Securities, Inc., your distributor, on your behalf and on behalf of certain Accounts, have previously entered into a Participation Agreement dated January 6, 2003, and subsequently amended May 3, 2004, January 1, 2006, May 1, 2007 and November 5, 2007 (the “Agreement”). The parties now desire to amend the Agreement by this amendment (the “Amendment”). Unless otherwise indicated, the terms defined in the Agreement shall have the same meaning in this Amendment.
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • April 27th, 2011 • Separate Account Ii of Integrity Life Insurance Co • Delaware
INTEGRITY LIFE INSURANCE COMPANY, (“Insurer”) and INVESCO DISTRIBUTORS, INC. (“Distributor”) (collectively, the “Parties”) mutually agree to the arrangements set forth in this Distribution Services Agreement (this “Agreement”) dated June 1, 2010.
Columbia Management Distributors, Inc.Participation Agreement • April 24th, 2009 • Separate Account Ii of Integrity Life Insurance Co
This agreement is made as of the 1st day of May, 2009 between Columbia Management Distributors, Inc., a Massachusetts corporation (“CMDI”) and Integrity Life Insurance Company, an Ohio corporation (“Company”).
DISTRIBUTION AND SERVICES AGREEMENTDistribution Agreement • April 23rd, 2010 • Separate Account Ii of Integrity Life Insurance Co • Massachusetts
We have an agreement (the “Distribution Agreement”) with the Deutsche Asset Management VIT Funds and the series thereof, (the “Funds”). Pursuant to the Distribution Agreement, we, PFPC Distributors, Inc. (the “Distributor”), act as the distributor of units of beneficial interest of the Funds designated “Class B Shares” (collectively, the “Shares”). You maintain various separate accounts (“Accounts”) organized as unit investment trusts under the Investment Company Act of 1940, as amended (the “1940 Act”) that are funded by variable life insurance and/or variable annuity contracts (“Contracts”) purchased by individual contract owners who from time to time beneficially own Shares (“Customers”). The Accounts include or propose to include certain of the Funds as an investment alternative offered to Customers. The terms “Prospectus” and “Statement” as used herein refer respectively to the then-current prospectus and statement of additional information relating to the Shares forming parts of
Assignment of Participation AgreementAssignment of Participation Agreement • April 27th, 2011 • Separate Account Ii of Integrity Life Insurance Co
As you may be aware, over the coming months, it is anticipated that RiverSource Investments, LLC (“RiverSource”), the asset management arm of Ameriprise Financial, Inc. (“Ameriprise”), will acquire the long-term fixed income and equity asset management business (the “LT&E Business”) of Columbia Management Advisors, LLC (“CMA”) and its related affiliates (“Columbia”), from Bank of America N.A. For these purposes, management of Columbia Money Market Fund, Variable Series is considered to be part of the LT&E Business.
January 31, 2007Administrative Services Agreement • April 23rd, 2010 • Separate Account Ii of Integrity Life Insurance Co
This letter sets forth the agreement between Deutsche Investment Management Americas Inc. (the “Adviser”) and Integrity Life Insurance Company (the “Company”) concerning certain administrative services to be provided by you on a sub-administration basis, with respect to Portfolios (as defined below) of the DWS Variable Series I, DWS Variable Series II and/or DWS Investments VIT Funds (collectively, the “Fund”).
Amendment No. 1 to Participation Agreement As of May 3, 2004 by and among Franklin Templeton Variable Insurance Products Trust Franklin/Templeton Distributors, Inc. Integrity Life Insurance Company Touchstone Securities, Inc.Participation Agreement • April 23rd, 2010 • Separate Account Ii of Integrity Life Insurance Co • California
Franklin Templeton Variable Insurance Products Trust (the “Trust”), Franklin/Templeton Distributors, Inc. (the “Underwriter,” and together with the Trust, “we or “us”), Integrity Life Insurance Company (“you”), and Touchstone Securities, Inc., your distributor, on your behalf and on behalf of certain Accounts, have previously entered into a Participation Agreement dated January 6, 2003, (the “Agreement”). The parties now desire to amend the Agreement in this amendment (the “Amendment”).
Invesco Intermediary Agreement Regarding Compliance with SEC Rule 22c-2Intermediary Agreement • April 27th, 2011 • Separate Account Ii of Integrity Life Insurance Co • Ohio
This Agreement is made and entered into by and between Invesco Aim Investment Services, Inc(1). (the “Transfer Agent”), a Delaware corporation and the transfer agent for certain management investment companies (each, a “mutual fund”) registered with the U.S. Securities and Exchange Commission (the “SEC”) and regulated under the Investment Company Act of 1940, as amended (the “1940 Act”), and the Intermediary identified below.
Exhibit 99.3 (B) VARIABLE CONTRACT PRINCIPAL UNDERWRITER AGREEMENT THIS AGREEMENT made as of January 1, 2006, by and between Integrity Life Insurance Company, an Ohio stock life insurance company (the "Company") and Touchstone Securities, Inc., a...Variable Contract Principal Underwriter Agreement • February 12th, 2007 • Separate Account Ii of Integrity Life Insurance Co • Ohio
Exhibit 99.8(j) FUND PARTICIPATION AGREEMENT THIS AGREEMENT made as of the 2nd day of October, 1997 by and among BT Insurance Funds Trust ("TRUST"), a Massachusetts business trust, Bankers Trust Company ("ADVISER"), a New York banking corporation, and...Fund Participation Agreement • February 17th, 2006 • Separate Account Ii of Integrity Life Insurance Co • New York
AMENDMENT NO. 1 TO PARTICIPATION AGREEMENTParticipation Agreement • April 27th, 2011 • Separate Account Ii of Integrity Life Insurance Co
This Amendment is the first amendment to the Participation Agreement (the “Agreement”), which was effective as of January 1, 2008, by and among Integrity Life Insurance Company (“Company”), RYDEX VARIABLE TRUST (“Trust”), and RYDEX DISTRIBUTORS, INC. (“Underwriter”). This Amendment, which supplements and is a part of the Agreement, is effective as of November 1, 2009.
TERMINATION, NEW AGREEMENTS AND AMENDMENTS RELATING TO INTERMEDIARY AGREEMENTS FOR PIMCO VARIABLE INSURANCE TRUSTTermination, New Agreements and Amendments • April 27th, 2011 • Separate Account Ii of Integrity Life Insurance Co
THIS TERMINATION, AGREEMENT AND AMENDMENT made this 1st day of April 2011, (the “Effective Date”) by and among Allianz Global Investors Distributors LLC (“AGID”), PIMCO Investments LLC (“PI”) and Integrity Life Insurance Company (the “Intermediary”).
VARIABLE ANNUITY GUARANTEED DEATH BENEFIT Effective JANUARY 1, 1997 between Integrity Life INSURANCE COMPANY (LOUISVILLE, KENTUCKY) and CONNECTICUT GENERAL LIFE INSURANCE COMPANY CIGNA REINSURANCE (Hartford, Connecticut) REINSURANCE AGREEMENT,...Reinsurance Agreement • April 24th, 2009 • Separate Account Ii of Integrity Life Insurance Co
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 27th, 2011 • Separate Account Ii of Integrity Life Insurance Co • New York
THIS AGREEMENT is executed as of 4/29/2011, and effective as of 5/1/2011, between BLACKROCK ADVISORS, LLC (“BAL”) and INTEGRITY LIFE INSURANCE COMPANY, a life insurance company organized under the laws of the State of Ohio (the “Insurer”).
SUPPLEMENTAL PAYMENT AGREEMENTSupplemental Payment Agreement • April 24th, 2009 • Separate Account Ii of Integrity Life Insurance Co • New York
This Agreement is made effective April 24, 2009 by and between Integrity Life Insurance Company (the “Company”) and JPMorgan Investment Advisors Inc. (“JPMIA”) and J.P. Morgan Investment Management Inc. (“JPMIM”).
GUARANTYGuaranty • February 12th, 2007 • Separate Account Ii of Integrity Life Insurance Co • Ohio
VAN KAMPEN FUNDS INC. SHAREHOLDER SERVICE AGREEMENTShareholder Service Agreement • April 23rd, 2010 • Separate Account Ii of Integrity Life Insurance Co • Delaware
This SHAREHOLDER SERVICE AGREEMENT (“Agreement”) is made and entered into as of this 2nd day of January, 2003, by and between Van Kampen Funds Inc. (the “Distributor”) and Integrity Life Insurance Company (the “Company”).
FUND PARTICIPATION AGREEMENT This AGREEMENT is made this day of ____________, 199_, by and between _______________________(the "Insurer"), a life insurance company domiciled in _________________, on its behalf and on behalf of the segregated asset...Fund Participation Agreement • April 28th, 1999 • Separate Account Ii of Integrity Life Insurance Co • Pennsylvania
FUND PARTICIPATION AGREEMENT Integrity Life Insurance Company Columbia Funds Variable Insurance Trust Columbia Management Advisors, LLC and Columbia Management Distributors, Inc. May 1, 2009Fund Participation Agreement • April 24th, 2009 • Separate Account Ii of Integrity Life Insurance Co • Massachusetts
THIS AGREEMENT, made and entered into as of this 1st day of May 2009, by and among INTEGRITY LIFE INSURANCE COMPANY (the “Company”), an Ohio life insurance company, on its own behalf and on behalf of its separate accounts (the “Accounts”); COLUMBIA FUNDS VARIABLE INSURANCE TRUST, an open-end management investment company organized under the laws of Massachusetts (the “Fund”); COLUMBIA MANAGEMENT ADVISORS, LLC (the “Adviser”), a Delaware limited liability company; and COLUMBIA MANAGEMENT DISTRIBUTORS, INC. (the “Distributor”), a Massachusetts corporation.
AMENDMENT NO.1 to the FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 23rd, 2010 • Separate Account Ii of Integrity Life Insurance Co
AMENDMENT, dated as of May 1, 2001, to the Fund Participation Agreement dated as of the 2nd day of October, 1997 (the “Agreement”), by and between Deutsche Asset Management VIT Funds (formerly, BT Insurance Funds Trust) (“Trust”), Bankers Trust Company (“Adviser”), and Integrity Life Insurance Company (“Life Company”).
AMENDMENT NO.3 to the FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 23rd, 2010 • Separate Account Ii of Integrity Life Insurance Co
AMENDMENT, dated as of the May 1, 2004, to the Fund Participation Agreement dated as of the 2nd day of October, 1997 (the “Agreement”), by and between Deutsche Asset Management VIT Funds (“Trust”), Deutsche Asset Management, Inc. (“Adviser”), and Integrity Life Insurance Company (“Life Company”).
