By and AmongParticipation Agreement • April 21st, 2005 • Pimco Advisors Vit • New York
EXHIBIT BInvestment Advisory Agreement • February 4th, 2000 • Occ Accumulation Trust • New York
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
This 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).
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
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 16th, 1997 • Occ Accumulation Trust • Massachusetts
CUSTODIAN CONTRACTCustodian Contract • April 16th, 1997 • Occ Accumulation Trust • Massachusetts
FORM OF FUND PARTICIPATION AGREEMENTOcc Accumulation Trust • January 30th, 2002 • Colorado
DECEMBER 1, 1998 AMENDMENT TO PARTICIPATION AGREEMENT AMONG OCC ACCUMULATION TRUST, OCC DISTRIBUTORS, and SUN LIFE ASSURANCE COMPANY OF CANADA (U.S.) This is an amendment to the February 17, 1998 Participation Agreement ("Agreement") among OCC...Participation Agreement • February 16th, 1999 • Occ Accumulation Trust
IN WITNESS WHEREOF, the parties have caused their duly authorized officers to execute this Amendment to the Agreement as of December 1, 1998.
Exhibit d(4) NOVATION OF PORTFOLIO MANAGEMENT AGREEMENT This Novation Agreement is entered into this 4th day of February, 2002 by and among OpCap Advisors LLC ("OpCap Advisors"), a Delware limited liability company, Allianz Dresdner Asset Management...Management Agreement • April 8th, 2002 • Occ Accumulation Trust
PARTICIPATION AGREEMENTParticipation Agreement • February 16th, 1999 • Occ Accumulation Trust • New York
PARTICIPATION AGREEMENTParticipation Agreement • April 16th, 1997 • Occ Accumulation Trust • New York
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
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
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
This 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").
NOVATION OFParticipation Agreement • April 21st, 2006 • Premier Vit
AMENDMENT TO THE PARTICIPATION AGREEMENT DATED DECEMBER 15, 1997 BY AND AMONG OCC ACCUMULATION TRUST, OCC DISTRIBUTORS, OPCAP ADVISORS AND TRANSAMERICA LIFE INSURANCE AND ANNUITY COMPANY This is an amendment to the December 15, 1997 Participation...The Participation Agreement • April 19th, 1999 • Occ Accumulation Trust
The following separate accounts of Transamerica Life Insurance and Annuity Company are permitted in accordance with the provisions of this Agreement to invest in Portfolios of the Fund shown in Schedule 2:
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
NOVATIONParticipation Agreement • April 21st, 2006 • Premier Vit
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
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
THIS 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”).
OCC ACCUMULATION TRUSTDistributors Agreement • April 8th, 2002 • Occ Accumulation Trust
THIS 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:
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 Agreement • February 26th, 1998 • Occ Accumulation Trust • New York
PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • February 20th, 2009 • Premier Vit • New York
AGREEMENT 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 TRUSTInvestment Advisory Agreement • April 8th, 2002 • Occ Accumulation Trust
THIS 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:
NOVATION OFParticipation Agreement • April 21st, 2006 • Premier Vit
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
BETWEENGeneral Distributor's Agreement • April 21st, 1998 • Occ Accumulation Trust
AMENDMENT OF PARTICIPATION AGREEMENTParticipation Agreement • April 21st, 2009 • Premier Vit
This 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
This 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
This 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
THIS 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
This 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”).
FORM OF AMENDMENT OF PARTICIPATION AGREEMENTParticipation Agreement • October 2nd, 2009 • Premier Vit
This Amendment dated as of May 1, 2009 is by and among TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY, (the “Company”) a New York 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), (the “Separate Accounts”), 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 SECOND AMENDMENT OF PARTICIPATION AGREEMENTParticipation Agreement • October 2nd, 2009 • Premier Vit
This Second Amendment dated as of , 2009 is by and among ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK (the “Company”), a New York 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 (the “Underwriter”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF PREMIER VIT 1345 Avenue of the Americas, New York, NY 10105Agreement and Declaration • April 21st, 2009 • Premier Vit
THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (the “Declaration of Trust”) of PREMIER VIT is made the 24th day of April, 2009 by the parties signatory hereto, as trustees (such persons, so long as they shall continue in office in accordance with the terms of this Declaration of Trust, and all other persons who at the time in question have been duly elected or appointed as trustees in accordance with the provisions of this Declaration of Trust and are then in office, being hereinafter called the “Trustees”), amending and restating the Declaration of Trust dated May 12, 1994, as amended from time to time.
