DISTRIBUTION AGREEMENT THIS AGREEMENT is made this 30th day of September, 1997 between INVESCO VARIABLE INVESTMENT FUNDS, INC., a Maryland corporation (the "Fund"), and INVESCO DISTRIBUTORS, INC., a Delaware corporation (the "Underwriter"). W I T N E...Distribution Agreement • November 12th, 1997 • Invesco Variable Investment Funds Inc • Colorado
Contract Type FiledNovember 12th, 1997 Company Jurisdiction
PRIVATE PLACEMENT PARTICIPATION AGREEMENTParticipation Agreement • April 5th, 2001 • Invesco Variable Investment Funds Inc • Colorado
Contract Type FiledApril 5th, 2001 Company Jurisdiction
AMENDMENT TO SUB-ADVISORY AGREEMENT This is an Amendment to the Sub-Advisory Agreement made and entered into between INVESCO Funds Group, Inc., a Delaware corporation ("INVESCO") and INVESCO Capital Management, a Georgia corporation (the...Sub-Advisory Agreement • August 30th, 1999 • Invesco Variable Investment Funds Inc
Contract Type FiledAugust 30th, 1999 CompanyThis is an Amendment to the Sub-Advisory Agreement made and entered into between INVESCO Funds Group, Inc., a Delaware corporation ("INVESCO") and INVESCO Capital Management, a Georgia corporation (the "Sub-Adviser"), as of the 28th day of February, 1997 (the "Agreement").
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 20th day of October 1993, Denver, Colorado, by and between INVESCO Funds Group, Inc. (the "Adviser"), a Delaware corporation, and INVESCO Variable Investment Funds, Inc., a Maryland Corporation...Investment Advisory Agreement • February 14th, 1997 • Invesco Variable Investment Funds Inc • Colorado
Contract Type FiledFebruary 14th, 1997 Company Jurisdiction
AMENDMENT TO PARTICIPATION AGREEMENT THIS AMENDMENT ("Amendment") is entered into as of the 28th day of November, 2001, by and between American Partners Life Insurance Company (hereinafter the "Insurance Company"), INVESCO Funds Group, Inc....Participation Agreement • April 10th, 2003 • Invesco Variable Investment Funds Inc
Contract Type FiledApril 10th, 2003 Company
MERGERSMerger Agreement • August 26th, 2004 • Invesco Variable Investment Funds Inc • Delaware
Contract Type FiledAugust 26th, 2004 Company Jurisdiction
FIRST AMENDMENT TO SERVICE AGREEMENT BETWEEN SECURITY LIFE OF DENVER INSURANCE COMPANY AND INVESCO FUNDS GROUP, INC. This Amendment is dated as of the 1st day of January, 2000 by and between Security Life of Denver Insurance Company ("Security Life")...Service Agreement • April 5th, 2001 • Invesco Variable Investment Funds Inc
Contract Type FiledApril 5th, 2001 Company
MERGERSAgreement and Plan of Reorganization • August 26th, 2004 • Invesco Variable Investment Funds Inc • Delaware
Contract Type FiledAugust 26th, 2004 Company Jurisdiction
WITNESSETH: ----------Administrative Services Agreement • April 10th, 2003 • Invesco Variable Investment Funds Inc • Delaware
Contract Type FiledApril 10th, 2003 Company Jurisdiction
AMENDMENT TO FUND PARTICIPATION AGEEMENTFund Participation Agreement • April 10th, 2003 • Invesco Variable Investment Funds Inc • New York
Contract Type FiledApril 10th, 2003 Company Jurisdiction
AMENDMENT TO CUSTODIAN CONTRACT Agreement made by and between State Street Bank and Trust Company (the "Custodian") and INVESCO Variable Investment Funds, Inc. (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a custodian contract dated...Custodian Contract • November 12th, 1997 • Invesco Variable Investment Funds Inc
Contract Type FiledNovember 12th, 1997 Company
AMENDMENT NO. 1 TO TRANSFER AGENCY AGREEMENT This Amendment ("Amendment") is made as of July 24, 2002 between the registered investment companies specified in Schedule A, each a Maryland corporation (each individually referred to as "Company"), having...Transfer Agency Agreement • April 10th, 2003 • Invesco Variable Investment Funds Inc
Contract Type FiledApril 10th, 2003 Company
AMENDMENT NO. 1 TO UNDERWRITING AGREEMENT This Amendment ("Amendment") is made as of July 24, 2002 between the registered investment companies specified in Schedule A, each a Maryland corporation (each individually referred to as "Company"), having a...Underwriting Agreement • April 10th, 2003 • Invesco Variable Investment Funds Inc
Contract Type FiledApril 10th, 2003 Company
SCHEDULE AParticipation Agreement • April 10th, 2003 • Invesco Variable Investment Funds Inc
Contract Type FiledApril 10th, 2003 CompanyWHEREAS, MONY Life Insurance Company of America, INVESCO Variable Investment Funds, Inc. and INVESCO Distributors, Inc. entered into a Fund Participation Agreement (the "Agreement") on January 2nd, 2002; and
Amendment to Investment Advisory Agreement This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Variable Investment Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a...Investment Advisory Agreement • February 27th, 1998 • Invesco Variable Investment Funds Inc
Contract Type FiledFebruary 27th, 1998 CompanyThis is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Variable Investment Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a Delaware corporation ("IFG"), as of the 6th day of February, 1998 (the "Agreement").
PARTICIPATION AGREEMENTParticipation Agreement • April 17th, 2000 • Invesco Variable Investment Funds Inc • Colorado
Contract Type FiledApril 17th, 2000 Company Jurisdiction
ARTICLE ISub-Advisory Agreement • October 8th, 1999 • Invesco Variable Investment Funds Inc • Colorado
Contract Type FiledOctober 8th, 1999 Company Jurisdiction
AMONGParticipation Agreement • April 17th, 2000 • Invesco Variable Investment Funds Inc • Minnesota
Contract Type FiledApril 17th, 2000 Company Jurisdiction
WITNESSETH:Master Custodian Agreement • April 10th, 2003 • Invesco Variable Investment Funds Inc • Massachusetts
Contract Type FiledApril 10th, 2003 Company Jurisdiction
PARTICIPATION AGREEMENT Among INVESCO VARIABLE INVESTMENT FUNDS, INC. INVESCO FUNDS GROUP, INC. INVESCO DISTRIBUTORS, INC. and METROPOLITAN LIFE INSURANCE COMPANYParticipation Agreement • February 22nd, 1999 • Invesco Variable Investment Funds Inc • New York
Contract Type FiledFebruary 22nd, 1999 Company Jurisdiction
P.O. Box 5420 [GREAT AMERICAN ICON] Cincinnati, Ohio 45201-5420 GREAT AMERICAN www.gafri.com FINANCIAL RESOURCES ------------------- Shipping Address: 580 Walnut Street, SL Cincinnati, Ohio 45202Participation Agreement • April 5th, 2001 • Invesco Variable Investment Funds Inc
Contract Type FiledApril 5th, 2001 Company
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 30th day of August, 1999, Denver, Colorado, by and between INVESCO FUNDS GROUP, INC. (the "Adviser"), a Delaware corporation, and INVESCO Variable Investment Funds, Inc., a Maryland corporation...Investment Advisory Agreement • August 30th, 1999 • Invesco Variable Investment Funds Inc • Colorado
Contract Type FiledAugust 30th, 1999 Company Jurisdiction
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT BETWEEN CONSECO VARIABLE INSURANCE COMPANY, INVESCO VARIABLE INVESTMENT FUNDS, INC. AND INVESCO FUNDS GROUP, INC.Administrative Services Agreement • April 10th, 2003 • Invesco Variable Investment Funds Inc
Contract Type FiledApril 10th, 2003 Company
AMENDMENT TO SERVICE AGREEMENT BETWEEN SECURITY LIFE OF DENVER INSURANCE COMPANY AND INVESCO FUNDS GROUP, INC.Service Agreement • April 12th, 2002 • Invesco Variable Investment Funds Inc
Contract Type FiledApril 12th, 2002 Company
AMENDMENT #2 TO FUND PARTICIPATION AGREEMENT AMONG MONY LIFE INSURANCE COMPANY INVESCO VARIABLE INVESTMENT FUNDS, INC., INVESCO FUNDS GROUP, INC., AND INVESCO DISTRIBUTORS, INC.Fund Participation Agreement • April 10th, 2003 • Invesco Variable Investment Funds Inc
Contract Type FiledApril 10th, 2003 CompanyWHEREAS, MONY Life Insurance Company, INVESCO Variable Investment Funds, Inc., INVESCO Funds Group, Inc., and INVESCO Distributors, Inc. entered into a Fund Participation Agreement (the "Agreement") on January 2, 2002; and
WITNESSETH: ----------Administrative Services Agreement • April 10th, 2003 • Invesco Variable Investment Funds Inc • Delaware
Contract Type FiledApril 10th, 2003 Company Jurisdiction
SCHEDULE AFund Participation Agreement • April 10th, 2003 • Invesco Variable Investment Funds Inc
Contract Type FiledApril 10th, 2003 CompanyWHEREAS, Kemper Investors Life Insurance Company, INVESCO Variable Investment Funds, Inc., INVESCO Funds Group, Inc., and INVESCO Distributors, Inc. entered into a Fund Participation Agreement ("Agreement") on May 1, 2001; and
WITNESSETH:Service Agreement • February 22nd, 1999 • Invesco Variable Investment Funds Inc • Colorado
Contract Type FiledFebruary 22nd, 1999 Company Jurisdiction
Fund Participation Agreement This Fund Participation Agreement ("Agreement"), dated as of the 8th day of February, 1999 is made by and among Nationwide Life Insurance Company and/or Nationwide Life and Annuity Insurance Company (separately or...Fund Participation Agreement • February 22nd, 1999 • Invesco Variable Investment Funds Inc • Ohio
Contract Type FiledFebruary 22nd, 1999 Company Jurisdiction
RECITALSParticipation Agreement • April 10th, 2003 • Invesco Variable Investment Funds Inc
Contract Type FiledApril 10th, 2003 Company
PARTICIPATION AGREEMENT Among INVESCO VARIABLE INVESTMENT FUNDS, INC INVESCO FUNDS GROUP, INC. andParticipation Agreement • February 22nd, 1999 • Invesco Variable Investment Funds Inc • Colorado
Contract Type FiledFebruary 22nd, 1999 Company Jurisdiction
AMENDMENT This amendment ("Amendment") is entered into as of the 31st day of October, 2001, by and between Sage Life Assurance Company of America, Inc. (the "Company"), INVESCO Funds Group, Inc. (the "Adviser"), INVESCO Distributors, Inc. (the...Fund Participation Agreement • April 10th, 2003 • Invesco Variable Investment Funds Inc
Contract Type FiledApril 10th, 2003 Company
EXHIBIT D3 MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of December ___, 2003, between A I M Advisors, Inc. hereinafter "Adviser," 11 Greenway Plaza, Suite 100, Houston, Texas 77046, and INVESCO Institutional...Master Intergroup Sub-Advisory Contract • March 1st, 2004 • Invesco Variable Investment Funds Inc • Texas
Contract Type FiledMarch 1st, 2004 Company Jurisdiction
PARTICIPATION AGREEMENT Among FIRST GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY INVESCO VARIABLE INVESTMENT FUNDS, INC. INVESCO FUNDS GROUP, INC. and CHARLES SCHWAB & CO., INC.Participation Agreement • February 22nd, 1999 • Invesco Variable Investment Funds Inc • New York
Contract Type FiledFebruary 22nd, 1999 Company Jurisdiction
Amendment to Investment Advisory Agreement This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Funds Group, Inc., a Delaware corporation (the "Company") and INVESCO Variable Investment Funds, Inc., a...Investment Advisory Agreement • February 14th, 1997 • Invesco Variable Investment Funds Inc
Contract Type FiledFebruary 14th, 1997 CompanyThis is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Funds Group, Inc., a Delaware corporation (the "Company") and INVESCO Variable Investment Funds, Inc., a Delaware corporation, as of the 20th day of October, 1993.