TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 8th day of February, 1996, by and between Evergreen Variable Trust, a business trust, having its principal office and place of business at (the "Fund"), and STATE STREET BANK AND TRUST...Transfer Agency and Service Agreement • February 1st, 1996 • Evergreen Variable Trust /Oh • Massachusetts
Form of Investment Advisory Agreement]Investment Advisory Agreement • March 3rd, 1997 • Evergreen Variable Trust /Oh
ADMINISTRATIVE SERVICES AGREEMENT EVERGREEN VARIABLE ANNUITY TRUST This Administrative Services Agreement is made as of this ___ day of April, 2000 between Evergreen Variable Annuity Trust, a Delaware business trust (herein called the "Trust") on...Administrative Services Agreement • February 3rd, 2000 • Evergreen Variable Trust /Oh • Delaware
Custodian Agreement This Agreement between The Evergreen Variable Annuity Trust, a business trust organized and existing under the laws of Delaware with its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116 (the "Fund"),...Custodian Agreement • April 28th, 1998 • Evergreen Variable Trust /Oh • Massachusetts
Fund Participation Agreement This Fund Participation Agreement ("Agreement"), dated as of the 16th day of December, 1998 is made by and between Nationwide Life Insurance Company and/or Nationwide Life and Annuity Insurance Company (separately or...Fund Participation Agreement • April 30th, 1999 • Evergreen Variable Trust /Oh • Massachusetts
SUB-ADVISORY AGREEMENT AGREEMENT made this 19th day of February 2001, by and between Mentor Perpetual Advisors, LLC, (the "Adviser"), and Perpetual Portfolio Management Limited (the "Sub-adviser"). WHEREAS, the Adviser serves as investment adviser of...Sub-Advisory Agreement • April 25th, 2001 • Evergreen Variable Annuity Trust /De/ • Massachusetts
BY-LAWS OFBy-Laws • April 25th, 2001 • Evergreen Variable Annuity Trust /De/
PARTICIPATION AGREEMENT THIS AGREEMENT is made by and between, Evergreen Equity Trust, a Delaware trust, and such other funds or portfolios of series-type mutual funds set forth on Schedule A attached hereto as amended from time to time, ("FUND") and...Participation Agreement • April 30th, 1999 • Evergreen Variable Trust /Oh • Massachusetts
The foregoing Agreement is hereby accepted as of the date first above written LIEBER & COMPANY By: /s/ Stephen A. Lieber ----------------------- Name: Stephen A. Lieber 25212 Title:Investment Management Agreement • February 26th, 1999 • Evergreen Variable Trust /Oh
September 1, 1998 Mr. James Hohmann President - Financial SBU Kemper Investor Life Insurance Company 1 Kemper Drive Long Grove, IL 60049-0001 Dear Mr. Hohmann: We are please that Kemper Investors Life Insurance Company (the "Company") has entered into...Participation Agreement • February 26th, 1999 • Evergreen Variable Trust /Oh • Illinois
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 23rd day of December 1997, by and between EVERGREEN VARIABLE ANNUITY TRUST, a Delaware business trust (the "Trust") and KEYSTONE INVESTMENT MANAGEMENT COMPANY, a Delaware corporation (the...Investment Advisory and Management Agreement • April 25th, 2001 • Evergreen Variable Annuity Trust /De/ • Delaware
PRINCIPAL UNDERWRITING AGREEMENT EVERGREEN VARIABLE ANNUITY TRUST CLASS L SHARES AGREEMENT made this 3rd day of August, 2001 by and between Evergreen Variable Annuity Trust on behalf of its series listed on Exhibit A attached hereto and made a part...Principal Underwriting Agreement • August 1st, 2001 • Evergreen Variable Annuity Trust /De/ • Textile mill products • Massachusetts
Form of Investment Advisory Agreement]Investment Advisory Agreement • December 18th, 1996 • Evergreen Variable Trust /Oh
PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this 11th day of May, 2001, by and betweenEvergreen Investment Management Company, LLC, a Delaware limited liability company, (the "Advisor"), and MFS Institutional Advisors, Inc., a Delaware corporation...Portfolio Management Agreement • April 25th, 2001 • Evergreen Variable Annuity Trust /De/ • Massachusetts
Form of Investment Advisory Agreement]Investment Advisory Agreement • March 3rd, 1997 • Evergreen Variable Trust /Oh
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • March 20th, 1998 • Evergreen Variable Trust /Oh • Delaware
FUND PARTICIPATION AGREEMENT THIS AGREEMENT made as of the day of , 96, by and between EVERGREEN VARIABLE TRUST ("TRUST"), a Massachusetts business trust, and GREAT AMERICAN RESERVE INSURANCE COMPANY (the "COMPANY"), a life insurance company organized...Fund Participation Agreement • February 1st, 1996 • Evergreen Variable Trust /Oh • Indiana
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 23rd day of December 1997, by and between EVERGREEN VARIABLE ANNUITY TRUST, a Delaware business trust (the "Trust") and FIRST UNION NATIONAL BANK, a national banking association (the...Investment Advisory and Management Agreement • September 28th, 1999 • Evergreen Variable Trust /Oh • Delaware
EVERGREEN VARIABLE ANNUITY TRUST PARTICIPATION AGREEMENT THIS AGREEMENT is made this ____ day of __________, 1998 between EVERGREEN VARIABLE ANNUITY TRUST, an open-end management investment company organized as a Delaware business trust (the "Trust"),...Participation Agreement • April 28th, 1998 • Evergreen Variable Trust /Oh • Massachusetts
PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this 1st day of May, 2001, by and between Evergreen Investment Management Company, LLC, a Delaware limited liability company, (the "Advisor"), and Putnam Investment Management, Inc., a Massachusetts...Portfolio Management Agreement • April 25th, 2001 • Evergreen Variable Annuity Trust /De/ • Massachusetts
EVERGREEN VARIABLE ANNUITY TRUST 200 Berkeley Street Boston, Massachusetts 02116 April , 1999 Evergreen Service Company 200 Berkeley Street Boston, Massachusetts 02116 To Whom It May Concern: Pursuant to Paragraph 1 of the Master Transfer and...Master Transfer and Recordkeeping Agreement • February 3rd, 2000 • Evergreen Variable Trust /Oh
Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and various Funds (the "Agreement"), as defined in the Agreement, this is to notify Evergreen Service Company that the Evergreen VA Blue Chip Fund, a series of Evergreen Variable Annuity Trust, hereby elects to become a Fund party to such Agreement.
SUB-ADMINISTRATOR AGREEMENT This Sub-Administrator Agreement is made as of this 1st day of January, 1997 between Evergreen Asset Management Corp., a New York corporation (herein called "EAMC"), and BISYS Fund Services Limited Partnership DBA as BISYS...Sub-Administrator Agreement • March 3rd, 1997 • Evergreen Variable Trust /Oh • New York
AMENDED AND RESTATED MASTER TRANSFER AND RECORDKEEPING AGREEMENTMaster Transfer and Recordkeeping Agreement • April 27th, 2007 • Evergreen Variable Annuity Trust /De/ • Massachusetts
AMENDED AND RESTATED MASTER TRANSFER AND RECORDKEEPING AGREEMENT made as of the 21st day of September, 2006 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a “Fund” or “Funds”), each for itself and not jointly, each having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116, and Evergreen Service Company, LLC (“ESC”), having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116.
PRINCIPAL UNDERWRITING AGREEMENT EVERGREEN VARIABLE ANNUITY TRUSTPrincipal Underwriting Agreement • March 11th, 2009 • Evergreen Variable Annuity Trust /De/ • Massachusetts
AGREEMENT made as of this 31st day of December, 2008 by and between Evergreen Variable Annuity Trust on behalf of its series listed on Exhibit A attached hereto and made a part hereof, and each series subsequently issued by the Trust, (such Trust and series referred to herein as "Fund" individually or "Funds" collectively) and Evergreen Investment Services, Inc., a Delaware corporation ("Principal Underwriter").
TAX SERVICES ADMINISTRATION AGREEMENTTax Services Administration Agreement • April 29th, 2009 • Evergreen Variable Annuity Trust /De/ • Massachusetts
AGREEMENT dated as of July 1, 2003 by and between Evergreen Investment Services, Inc. (“Evergreen”) and State Street Bank and Trust Company (the “Financial Administrator”).
Form of Investment Advisory Agreement]Investment Advisory Agreement • March 3rd, 1997 • Evergreen Variable Trust /Oh
Very truly yours, Evergreen Asset Management Corp. By:_________________ The foregoing Agreement is hereby accepted as of the date first above writtenInvestment Advisory Agreement • December 18th, 1996 • Evergreen Variable Trust /Oh
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • April 27th, 2007 • Evergreen Variable Annuity Trust /De/
Amendment dated January 19, 2006, to the Custodian Agreement, dated May 1, 1998, as amended, by and between State Street Bank and Trust Company (the “Custodian”) and Evergreen Variable Annuity Trust (the “Fund”) (the “Agreement”).
MASTER ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 27th, 2007 • Evergreen Variable Annuity Trust /De/ • Delaware
This Administrative Services Agreement is made as of this 2nd day of January, 2002 between the Evergreen Trusts listed on SCHEDULE A, each a Delaware business trust (herein called individually the “Trust” and together the "Trusts"), and Evergreen Investment Services, Inc., a Delaware corporation (herein called "EIS").
MASTER TRANSFER AND RECORDKEEPING AGREEMENTMaster Transfer and Recordkeeping Agreement • April 28th, 2006 • Evergreen Variable Annuity Trust /De/ • Massachusetts
AGREEMENT made as of the 18th day of September, 1997 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a “Fund” or “Funds”), each for itself and not jointly, each having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116, and Evergreen Service Company (“ESC”), having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116.
TRANSFER AND ASSUMPTION OF MASTER ADMINISTRATIVE SERVICES AGREEMENTTransfer and Assumption of Master Administrative Services Agreement • February 10th, 2010 • Evergreen Variable Annuity Trust /De/
This TRANSFER AND ASSUMPTION OF MASTER ADMINISTRATIVE SERVICES AGREEMENT (the "Agreement") is made as of January 1, 2008, by and among Evergreen Investment Management Company, LLC, 200 Berkeley Street, Boston, MA 02116 (“EIMC”), Evergreen Investment Services, Inc., 200 Berkeley Street, Boston, MA 02116 (“EIS”), and each of the Evergreen Trusts listed on Schedule A to this Agreement, each a Delaware statutory trust, 200 Berkeley Street, Boston, MA 02116, separately, and not jointly (each, a "Trust" and collectively, the "Trusts").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 24th, 2008 • Evergreen Variable Annuity Trust /De/ • Massachusetts
AGREEMENT made this 21st day of September, 2001, by and between Evergreen Investment Management Company, LLC (the “Adviser”), and Tattersall Advisory Group, Inc. (the “Sub-adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 10th, 2010 • Evergreen Variable Annuity Trust /De/ • Delaware
THIS AGREEMENT is made as of January 4, 2010, by and between EVERGREEN EQUITY TRUST, a Delaware statutory trust (the “Trust”) on behalf of each series of the Trust now or hereafter identified on Schedule I (each series, a “Fund” and collectively, the “Funds”), separately and not jointly, and WELLS FARGO FUNDS DISTRIBUTOR, LLC, a Delaware limited liability company (the “Distributor”). Absent written notification to the contrary by either the Trust or the Distributor, each new investment portfolio established in the future shall automatically become a “Fund” for all purposes hereunder and shares of each new class established in the future shall automatically become “Shares” for all purposes hereunder as if set forth on Schedule I.
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • April 27th, 2007 • Evergreen Variable Annuity Trust /De/
Amendment dated July 6, 2000, to the custody contract (the “Custodian Agreement”), dated September 18, 1997, as amended, by and between State Street Bank and Trust Company (the “Custodian”) and Evergreen Variable Annuity Trust, on behalf of each of its Portfolios as defined in the Custodian Agreement (each a “Fund”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 24th, 2008 • Evergreen Variable Annuity Trust /De/ • Delaware
AGREEMENT made the 1st day of October 2006, by and between Evergreen Investment Management Company, LLC, a Delaware limited liability company (the “Adviser”) and Tattersall Advisory Group, Inc., a Virginia corporation (the “Sub-adviser”).
