By and AmongParticipation Agreement • April 21st, 2005 • Pimco Advisors Vit • New York
Contract Type FiledApril 21st, 2005 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 5th day of May, 1997, by and between OCC ACCUMULATION TRUST (formerly called Quest for Value Accumulation Trust and before that, Quest for Value Asset Builder Trust), a Massachusetts business...Investment Advisory Agreement • November 17th, 1997 • Occ Accumulation Trust • New York
Contract Type FiledNovember 17th, 1997 Company Jurisdiction
AMENDMENT NO. 1 TO PARTICIPATION AGREEMENT by and among OCC ACCUMULATION TRUST, AMERICAN CENTURION LIFE ASSURANCE COMPANY and OCC DISTRIBUTORSParticipation Agreement • February 16th, 1999 • Occ Accumulation Trust
Contract Type FiledFebruary 16th, 1999 CompanyThis is an amendment to the September 17, 1997 Participation Agreement ("Agreement") among OCC Accumulation Trust, American Centurion Life Assurance Company and OCC Distributors.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 16th, 1997 • Occ Accumulation Trust • Massachusetts
Contract Type FiledApril 16th, 1997 Company Jurisdiction
FORM OF FUND PARTICIPATION AGREEMENTFund Participation Agreement • January 30th, 2002 • Occ Accumulation Trust • Colorado
Contract Type FiledJanuary 30th, 2002 Company Jurisdiction
AMENDMENT TO SCHEDULE 1 AS OF MAY 1, 2000Participation Agreement • May 2nd, 2000 • Occ Accumulation Trust
Contract Type FiledMay 2nd, 2000 CompanyThe following separate accounts of Lincoln Life & Annuity Company of New York are permitted in accordance with the provision of this Agreement to invest in Portfolios of the Fund shown in Schedule 2:
PARTICIPATION AGREEMENTParticipation Agreement • February 16th, 1999 • Occ Accumulation Trust • New York
Contract Type FiledFebruary 16th, 1999 Company Jurisdiction
By and AmongParticipation Agreement • April 26th, 2004 • Pimco Advisors Vit • New York
Contract Type FiledApril 26th, 2004 Company Jurisdiction
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of April 3, 2006 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and Premier VIT, a Massachusetts business trust (the "Fund"). W I T N E S S E T H: WHEREAS, the Fund is...Transfer Agency Services Agreement • April 21st, 2006 • Premier Vit
Contract Type FiledApril 21st, 2006 Company
PARTICIPATION AGREEMENTParticipation Agreement • April 16th, 1997 • Occ Accumulation Trust • New York
Contract Type FiledApril 16th, 1997 Company Jurisdiction
EXHIBIT (d)(8) PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made as of this 11th day of February, 2005 between OpCap Advisors LLC (the "Adviser"), a Delaware limited liability company, and Oppenheimer Capital LLC (the "Portfolio Manager"), a Delaware...Portfolio Management Agreement • April 21st, 2005 • Pimco Advisors Vit • New York
Contract Type FiledApril 21st, 2005 Company Jurisdiction
APRIL 23, 1997 AMENDMENT TO FUND PARTICIPATION AGREEMENT AMONG OCC ACCUMULATION TRUST, OCC DISTRIBUTORS, and CONNECTICUT GENERAL LIFE INSURANCE COMPANYFund Participation Agreement • July 3rd, 1997 • Occ Accumulation Trust
Contract Type FiledJuly 3rd, 1997 CompanyThis is an amendment to the April 3, 1995 Fund Participation Agreement ("Agreement") among OCC Accumulation Trust (formerly Quest for Value Accumulation Trust), OCC Distributors (formerly Quest for Value Distributors) and Connecticut General Life Insurance Company ("Company").
EXHIBIT BInvestment Advisory Agreement • February 4th, 2000 • Occ Accumulation Trust • New York
Contract Type FiledFebruary 4th, 2000 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 16th day of September, 1994, and amended this 1st day of May, 1996, by and between OCC ACCUMULATION TRUST (formerly called Quest for Value Accumulation Trust and before that, Quest for Value Asset...Investment Advisory Agreement • April 16th, 1997 • Occ Accumulation Trust • New York
Contract Type FiledApril 16th, 1997 Company Jurisdiction
FUND PARTICIPATION AGREEMENT AMONG QUEST FOR VALUE ACCUMULATION TRUST, QUEST FOR VALUE DISTRIBUTORS, and CONNECTICUT GENERAL LIFE INSURANCE COMPANYFund Participation Agreement • April 16th, 1997 • Occ Accumulation Trust • New York
Contract Type FiledApril 16th, 1997 Company Jurisdiction
EXHIBIT A INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the day of , 1997, by and between OCC ACCUMU- LATION TRUST (formerly called Quest for Value Accumulation Trust and before that, Quest for Value Asset Builder Trust), a Massachusetts business...Investment Advisory Agreement • February 26th, 1998 • Occ Accumulation Trust • New York
Contract Type FiledFebruary 26th, 1998 Company Jurisdiction
NOVATIONNovation Agreement • April 21st, 2006 • Premier Vit
Contract Type FiledApril 21st, 2006 Company
CUSTODIAN CONTRACTCustodian Contract • April 16th, 1997 • Occ Accumulation Trust • Massachusetts
Contract Type FiledApril 16th, 1997 Company Jurisdiction
PARTICIPATION AGREEMENT By and Among OCC ACCUMULATION TRUST And TRANSAMERICA LIFE INSURANCE COMPANY OF NEW YORK And OCC DISTRIBUTORS And OpCap Advisors THIS AGREEMENT, made and entered into this 15th day of December, 1997, by and among Transamerica...Participation Agreement • April 21st, 1998 • Occ Accumulation Trust • New York
Contract Type FiledApril 21st, 1998 Company Jurisdiction
OCC ACCUMULATION TRUSTInvestment Advisory Agreement • April 8th, 2002 • Occ Accumulation Trust
Contract Type FiledApril 8th, 2002 CompanyTHIS AMENDMENT dated as of February 4, 2002 to the Investment Advisory Agreement dated as of November 5, 1997, as amended, by and between OCC Accumulation Trust, a Massachusetts business trust and OpCap Advisors (the "Advisor"), a Delaware general partnership shall be amended as follows:
PARTICIPATION AGREEMENT By and Among PREMIER VIT And ING LIFE INSURANCE & ANNUITY CO. And ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLCParticipation Agreement • April 17th, 2008 • Premier Vit • New York
Contract Type FiledApril 17th, 2008 Company JurisdictionTHIS AGREEMENT, made and entered into this 1st day of May 2007 by and among, ING Life Insurance & Annuity Co., a Connecticut corporation (hereinafter the “Company”), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as may be amended from time to time (each account referred to as the “Account”), PREMIER VIT, an open-end diversified management investment company organized under the laws of the State of Massachusetts (hereinafter the “Fund”), and ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC, a Delaware limited liability company (hereinafter the “Underwriter”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENT Premier VIT (the “Trust”) 1345 Avenue of the Americas New York, NY 10105-4800 June 7, 2005 as amended and restated as of September 10, 2009Distribution Agreement • October 2nd, 2009 • Premier Vit
Contract Type FiledOctober 2nd, 2009 CompanyThis will confirm the agreement between the undersigned (the “Trust”) and you (the “Distributor”), amending and restating the Distribution Agreement dated June 7, 2005 between the Distributor and the Trust, as follows:
OCC ACCUMULATION TRUSTDistributors Agreement • April 8th, 2002 • Occ Accumulation Trust
Contract Type FiledApril 8th, 2002 CompanyTHIS AMENDMENT dated as of February 4, 2002 to the Distributors Agreement dated as of November 5, 1997, by and between OCC Accumulation Trust, a Massachusetts business trust and Pacific Investment Management Company shall be amended as follows:
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 5th day of November, 1997, and amended this 1st day of February, 1998, by and between OCC ACCUMULATION TRUST (formerly called Quest for Value Accumulation Trust and before that, Quest for Value...Investment Advisory Agreement • April 21st, 1998 • Occ Accumulation Trust • New York
Contract Type FiledApril 21st, 1998 Company Jurisdiction
PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • February 20th, 2009 • Premier Vit • New York
Contract Type FiledFebruary 20th, 2009 Company JurisdictionAGREEMENT made this 16th day of January, 2009 between Allianz Global Investors Fund Management LLC (the “Adviser”), a Delaware limited liability company, and NFJ Investment Group LLC (the “Portfolio Manager”), a Delaware limited partnership.
OCC ACCUMULATION TRUSTPortfolio Management Agreement • April 8th, 2002 • Occ Accumulation Trust
Contract Type FiledApril 8th, 2002 CompanyTHIS AMENDMENT dated as of February 4, 2002 to the Portfolio Management Agreement dated as of March 1, 2000, by and between OpCap Advisors (the "Advisor") and Pacific Investment Management Company ("PIMCO") shall be amended as follows:
AMENDMENT NO. 2 TO PARTICIPATION AGREEMENT BY AND AMONG OCC ACCUMULATION TRUST, AMERICAN ENTERPRISE LIFE INSURANCE COMPANY AND OCC DISTRIBUTORSParticipation Agreement • February 16th, 1999 • Occ Accumulation Trust
Contract Type FiledFebruary 16th, 1999 CompanyThis is an amendment to the February 21, 1995 Participation Agreement, as amended ("Agreement") among OCC Accumulation Trust (formerly Quest for Value Accumulation Trust), American Enterprise Life Insurance Company and OCC Distributors (formerly Quest for Value Distributors).
BETWEENGeneral Distributor's Agreement • April 21st, 1998 • Occ Accumulation Trust
Contract Type FiledApril 21st, 1998 Company
PARTICIPATION AGREEMENTParticipation Agreement • April 21st, 2006 • Premier Vit
Contract Type FiledApril 21st, 2006 Company
PARTICIPATION AGREEMENT By and Among OCC ACCUMULATION TRUST And TRANSAMERICA OCCIDENTAL LIFE INSURANCE COMPANY And OCC DISTRIBUTORS And OpCap Advisors THIS AGREEMENT, made and entered into this 18th day of December, 1997, by and among Transamerica...Participation Agreement • April 21st, 1998 • Occ Accumulation Trust • New York
Contract Type FiledApril 21st, 1998 Company Jurisdiction
AMENDMENT OF PARTICIPATION AGREEMENTParticipation Agreement • April 21st, 2009 • Premier Vit
Contract Type FiledApril 21st, 2009 CompanyThis Amendment dated as of December 17, 2008 is by and among American General Annuity Insurance Company, now, by change of name, AIG ANNUITY INSURANCE COMPANY (the “Company”), a Texas corporation, on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to Participation Agreement (as defined below), PREMIER VIT (formerly “OCC Accumulation Trust”), an open-end diversified management investment company organized under the laws of the State of Massachusetts (the “Fund”), and ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC (successor in interest to OCC Distributors), a Delaware limited liability company (“AGI Distributors”).
AMENDMENT OF PARTICIPATION AGREEMENTParticipation Agreement • October 2nd, 2009 • Premier Vit
Contract Type FiledOctober 2nd, 2009 CompanyThis Amendment dated as of March 24, 2009 is by and among MONY LIFE INSURANCE COMPANY, a New York corporation, and MONY LIFE INSURANCE COMPANY OF AMERICA, an Arizona corporation (each a “Company”), each Company on its own behalf and on behalf of each separate account of such Company named in Schedule 1 to Participation Agreement (as defined below), PREMIER VIT, an open-end diversified management investment company organized under the laws of the State of Massachusetts (the “Fund”), and ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC, a Delaware limited liability company (“AGI Distributors”).
FORM OF AMENDMENT OF PARTICIPATION AGREEMENTParticipation Agreement • October 2nd, 2009 • Premier Vit
Contract Type FiledOctober 2nd, 2009 CompanyThis Amendment dated as of March 24, 2009 is by and among MIDLAND NATIONAL LIFE INSURANCE COMPANY, (the “Company”), an Iowa corporation, on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to Participation Agreement (as defined below), PREMIER VIT, an open-end diversified management investment company organized under the laws of the State of Massachusetts (the “Fund”), and ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC, a Delaware limited liability company (“AGI Distributors”).
AMENDMENT TO AMENDED AND RESTATED PARTICIPATION AGREEMENT by and among PREMIER VIT ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC and RIVERSOURCE LIFE INSURANCE CO. OF NEW YORKParticipation Agreement • April 21st, 2009 • Premier Vit
Contract Type FiledApril 21st, 2009 CompanyTHIS AMENDMENT (this “Amendment”), made and entered into as of January 16, 2009, by and among Premier VIT (“Fund”), Allianz Global Investors Distributors LLC (“Underwriter”), and RiverSource Life Insurance Co. of New York (previously American Centurion Life Assurance Company and IDS Life Insurance Company of New York)(“Company”), on its own behalf and on behalf of each segregated asset account of the Company set forth on Schedule 1 to the Agreement (“Account”)(collectively, the “Parties”).
FORM OF AMENDMENT OF PARTICIPATION AGREEMENTParticipation Agreement • October 2nd, 2009 • Premier Vit
Contract Type FiledOctober 2nd, 2009 CompanyThis Amendment dated as of July 24, 2009 is by and among MERRILL LYNCH LIFE INSURANCE COMPANY, (the “Company”), an Arkansas corporation, on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to Participation Agreement (as defined below), PREMIER VIT, an open-end diversified management investment company organized under the laws of the State of Massachusetts (the “Fund”), and ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC, a Delaware limited liability company (“AGI Distributors”).