DISTRIBUTION AGREEMENT This Distribution Agreement is made as of September 15, 1999 between The OFFITBANK Variable Insurance Fund, Inc., a Maryland corporation (herein called the "Company"), and OFFIT Funds Distributor, Inc. (herein called...Distribution Agreement • April 20th, 2000 • Offit Variable Insurance Fund Inc • Delaware
PARTICIPATION AGREEMENTParticipation Agreement • January 31st, 1997 • Offitbank Variable Insurance Fund Inc • Maryland
INVESTMENT ADVISORY AGREEMENT BETWEEN THE OFFITBANK VARIABLE INSURANCE FUND, INC. AND OFFITBANKInvestment Advisory Agreement • April 20th, 2000 • Offit Variable Insurance Fund Inc • Maryland
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of October, 1996, by and between THE OFFITBANK VARIABLE INSURANCE FUND, INC., a Maryland corporation (the "Company"), and BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS FUND...Administration Agreement • February 13th, 1997 • Offitbank Variable Insurance Fund Inc • New York
INVESTMENT ADVISORY AGREEMENT BETWEEN THE OFFITBANK VARIABLE INSURANCE FUND, INC. AND DAVID J. GREENE & COMPANYInvestment Advisory Agreement • July 29th, 1997 • Offitbank Variable Insurance Fund Inc • Maryland
DISTRIBUTION AGREEMENT AGREEMENT made this 1st day of October, 1996, between THE OFFITBANK VARIABLE INSURANCE FUND, INC. (the "Company"), a Maryland corporation, and OFFIT FUNDS DISTRIBUTOR, INC. ("Distributor"), a Delaware corporation. WHEREAS, the...Distribution Agreement • February 13th, 1997 • Offitbank Variable Insurance Fund Inc • New York
CUSTODY AGREEMENT Agreement made as of this 17th day of July, 1996, between OFFITBANK VARIABLE INSURANCE FUND, INC., a corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at 520...Custody Agreement • February 13th, 1997 • Offitbank Variable Insurance Fund Inc • New York
INVESTMENT MANAGEMENT AGREEMENT BETWEEN OFFITBANK, OFFITBANK VARIABLE INSURANCE FUND, INC. AND ROCKEFELLER & CO., INC.Investment Management Agreement • July 29th, 1997 • Offitbank Variable Insurance Fund Inc • Maryland
TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of October, 1996, between THE OFFITBANK VARI- ABLE INSURANCE FUND, INC. (the "Company"), a Maryland corporation, and BISYS FUND SERVICES, INC. ("BISYS"), a Delaware corporation. WHEREAS, the...Transfer Agency Agreement • February 13th, 1997 • Offitbank Variable Insurance Fund Inc • New York
FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of October, 1996, between THE OFFITBANK VARIABLE INSURANCE FUND, INC. (the "Company"), a Maryland corporation, and BISYS FUND SERVICES, INC. ("Fund Accountant"), a corporation organized under the...Fund Accounting Agreement • February 13th, 1997 • Offitbank Variable Insurance Fund Inc • New York
W I T N E S S E T H:Transfer Agency Services Agreement • July 29th, 1998 • Offitbank Variable Insurance Fund Inc
THIS AGREEMENT is made as of February 27, 1998 by and between The OFFITBANK Variable Insurance Fund, Inc., a Maryland corporation (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which is an indirect wholly owned subsidiary of PNC Bank...Administration and Accounting Services Agreement • July 29th, 1998 • Offitbank Variable Insurance Fund Inc
PURCHASE AGREEMENT The OFFITBANK Variable Insurance Fund, Inc., a Maryland corporation (the "Company"), and OFFIT Funds Distributor, Inc., a Delaware corporation (the "Distributor"), hereby agree as follows: 1. The Company hereby offers the...Purchase Agreement • January 31st, 1997 • Offitbank Variable Insurance Fund Inc
INVESTMENT MANAGEMENT AGREEMENT between OFFITBANK, OFFITBANK VARIABLE INSURANCE FUND, INC. and ROCKEFELLER & CO., INC.Investment Management Agreement • April 20th, 2000 • Offit Variable Insurance Fund Inc • Maryland
