Exhibit (8)(f)
September , 2012
Delaware VIP Trust
One Commerce Square
0000 Xxxxxx Xxxxxx
Xxxxxxxxxxxx, XX 00000
Re: (1) Agreement between American General Life Insurance Company of
Delaware (formerly AIG Life Insurance Company) ("AGL of Delaware")
and Delaware Management Company, Inc. dated as of June 29, 1988
(2) Rule 22c-2 Agreement between Delaware Service Company, Inc. and AGL
of Delaware dated April 16, 2007
(each an "Agreement", and collectively, the "Agreements") (AGL of
Delaware referred to hereinafter as the "Merged Company")
Dear Fund Partner:
Effective December 8, 2009, the Merged Company changed its name from AIG
Life Insurance Company to American General Life Insurance Company of Delaware.
Any and all references in the Agreements to AIG Life Insurance Company shall be
changed to American General Life Insurance Company of Delaware or AGL of
Delaware, as appropriate.
As you may already be aware, the Merged Company will be merging with and
into American General Life Insurance Company ("American General"), the
surviving company, effective January 1, 2013 (hereinafter referred to as the
"Merger").
Your companies and/or related trusts have agreements with the Merged Company
pursuant to which a trust acted as an investment vehicle for separate accounts
established by the Merged Company for variable universal life insurance
policies and/or variable annuity contracts (the "Contracts").
As a result of the Merger, if the Merged Company was a party to the
Agreements, then all rights, duties and obligations arising under the
Agreements would be effectively assumed by American General which company will
assume the rights, duties and obligations of the Merged Company thereunder.
The United States Life Insurance Company in the City of New York is a party
to the Agreements, however, its rights, duties and obligations under the
Agreements are unaffected by the Merger.
To the extent applicable law and/or any of the Agreements require prior
written consent for the assignment and continuation of the Agreements, please
sign below indicating such consent to assign the rights, duties and obligations
of the Merged Company to American General. To the extent applicable, your
signature below is deemed consent to an effective date of
Delaware VIP Trust
September , 2012
Page 2 of 3
January 1, 2013 for any of the Agreement(s) providing for the payment of fees
pursuant to Rule 12b-1 of the Investment Company Act of 1940, as amended, under
the terms of such agreement(s). The foregoing shall not affect any existing
obligation to pay such fees through December 31, 2012 or subsequent to the new
effective date.
Except to the extent amended by this letter agreement, the Agreements shall
remain unchanged and in full force and effect, and are hereby ratified,
re-executed, and confirmed in all respects. This letter may be signed in
counterparts, all of which, taken together, are deemed to be an original.
Signatures may be sent via facsimile or e-mail.
IN WITNESS WHEREOF, the undersigned has caused this letter agreement to be
executed as of the date first above written.
AMERICAN GENERAL LIFE INSURANCE COMPANY
AMERICAN GENERAL LIFE INSURANCE COMPANY OF DELAWARE
THE UNITED STATES LIFE INSURANCE COMPANY IN THE CITY OF NEW YORK
ATTEST:
By: ____________________________ By: ________________________________
Name: Name:
Title: Title:
Consented to, acknowledged and agreed:
DELAWARE SERVICE COMPANY, INC. DELAWARE VIP TRUST
BY: ____________________________ BY: __________________________________
Name: Name:
Title: Title:
Delaware VIP Trust
September , 2012
Page 3 of 3
DELAWARE MANAGEMENT COMPANY
a series of Delaware Management Business
Trust
BY: ________________________________
Name:
Title:
September 7, 2012
Fidelity Distributors Corporation
Variable Insurance Products Funds
00 Xxxxxxxxxx Xxxxxx
Xxxxxx, Xxxxxxxxxxxxx 00000
Attention: Treasurer
Re: (1) Participation Agreement among SunAmerica Annuity and Life Assurance
Company (formerly AIG SunAmerica Life Assurance Company)("SAAL"),
Variable Insurance Products Funds and Fidelity Distributors
Corporation ("FDC"), dated as of April 30, 2008, as amended;
(2) Service Agreement between SAAL and Fidelity Investments
Institutional Operations Company, Inc., dated as of April 30, 2012;
(3) Rule 22c-2 Shareholder Information Agreement Related to Variable
Insurance Products between SAAL and FDC, dated as of April 30, 2008;
(4) Amended and Restated Participation Agreement between American
General Life Insurance Company of Delaware ("AGL of Delaware"),
Variable Insurance Products Funds and Fidelity Distributors
Corporation dated April 27, 2012;
(5) Sub-License Agreement between AGL of Delaware and Fidelity
Distributors Corporation dated April 27, 2012;
(6) Amended and Restated Service Contract between Fidelity Distributors
Corporation and American General Equity Services Corporation, an
affiliate of AGL of Delaware, American General Life Insurance
Company and The United States Life Insurance Company in the City of
New York dated May 1, 2012; and
(7) Rule 22c-2 Information Sharing and Restricted Trading Agreement
between AGL of Delaware and Fidelity Distributors Corporation dated
April 16, 2007.
(each an "Agreement", and collectively, the "Agreements") (SAAL and
AGL of Delaware collectively referred to hereinafter as the "Merged
Companies")
Dear Fund Partner:
As you may already be aware, the Merged Companies will be merging with and
into American General Life Insurance Company ("American General"), the
surviving company, effective January 1, 2013 (hereinafter referred to as the
"Merger").
Your companies and/or related trusts have agreements with each of the Merged
Companies pursuant to which a trust acted as an investment vehicle for separate
accounts established by the Merged Companies for variable universal life
insurance policies and/or variable annuity contracts (the "Contracts").
As a result of the Merger, if any of the Merged Companies were a party to
the Agreements, then all rights, duties and obligations arising under the
Agreements would be effectively assumed by American General which company will
assume the rights, duties and obligations of each of the Merged Companies
thereunder.
Fidelity Distributors Corporation
September 7, 2012
Page 2 of 3
To the extent applicable law and/or any of the Agreements require prior
written consent for the assignment and continuation of the Agreements, please
sign below indicating such consent to assign the rights, duties and obligations
of each of the Merged Companies to American General. To the extent applicable,
your signature below is deemed consent to an effective date of January 1, 2013
for any of the Agreement(s) providing for the payment of fees pursuant to Rule
12b-1 of the Investment Company Act of 1940, as amended, under the terms of
such agreement(s). The foregoing shall not affect any existing obligation to
pay such fees through December 31, 2012 or subsequent to the new effective date.
Except to the extent amended by this letter agreement, the Agreements shall
remain unchanged and in full force and effect, and are hereby ratified,
re-executed, and confirmed in all respects. This letter may be signed in
counterparts, all of which, taken together, are deemed to be an original.
Signatures may be sent via facsimile or e-mail.
IN WITNESS WHEREOF, the undersigned has caused this letter agreement to be
executed as of the date first above written.
SUNAMERICA ANNUITY AND LIFE ASSURANCE COMPANY
By: __________________________________
Name: Xxxx X. Xxxxx
Title: President and Chief Executive Officer
AMERICAN GENERAL LIFE INSURANCE COMPANY
AMERICAN GENERAL LIFE INSURANCE COMPANY OF DELAWARE
ATTEST:
By: ____________________________ By: ________________________________
Name: Name:
Title: Title:
AMERICAN GENERAL EQUITY SERVICES CORPORATION
ATTEST:
By: ____________________________ By: ________________________________
Name: Name:
Title: Title:
Fidelity Distributors Corporation
September 7, 2012
Page 3 of 3
Consented to, acknowledged and agreed:
FIDELITY DISTRIBUTORS CORPORATION
By: __________________________________
Name:
Title:
VARIABLE INSURANCE PRODUCTS FUNDS
By: __________________________________
Name:
Title:
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC.
By: __________________________________
Name:
Title:
August 31, 2012
Lincoln Variable Insurance Products Trust
0000 Xxxxx Xxxxxxx Xxxxxx
Xxxx Xxxxx, XX 00000
Re: (1) Fund Participation Agreement between American General Life
Insurance Company of Delaware ("AGL of Delaware"), Lincoln Variable
Insurance Products Trust, Lincoln Financial Distributors, Inc. and
Lincoln Investment Advisors Corporation dated June 12, 2009
(2) Rule 22c-2 Agreement between Lincoln Variable Insurance Products
Trust and AGL of Delaware dated June 12, 2009
(each an "Agreement", and collectively, the "Agreements") (AGL of
Delaware referred to hereinafter as the "Merged Company")
Dear Fund Partner:
Effective December 8, 2009, the Merged Company changed its name from AIG
Life Insurance Company to American General Life Insurance Company of Delaware.
Any and all references in the Agreements to AIG Life Insurance Company shall be
changed to American General Life Insurance Company of Delaware or AGL of
Delaware, as appropriate.
As you may already be aware, the Merged Company will be merging with and
into American General Life Insurance Company ("American General"), the
surviving company, effective January 1, 2013 (hereinafter referred to as the
"Merger").
Your companies and/or related trusts have agreements with the Merged Company
pursuant to which a trust acted as an investment vehicle for separate accounts
established by the Merged Company for variable universal life insurance
policies and/or variable annuity contracts (the "Contracts").
As a result of the Merger, if the Merged Company was a party to the
Agreements, then all rights, duties and obligations arising under the
Agreements would be effectively assumed by American General which company will
assume the rights, duties and obligations of the Merged Company thereunder.
To the extent applicable law and/or any of the Agreements require prior
written consent for the assignment and continuation of the Agreements, please
sign below indicating such consent to assign the rights, duties and obligations
of the Merged Company to American General. To the extent applicable, your
signature below is deemed consent to an effective date of January 1, 2013 for
any of the Agreement(s) providing for the payment of fees pursuant to Rule
12b-1 of the Investment Company Act of 1940, as amended, under the terms of
such agreement(s). The foregoing shall not affect any existing obligation to
pay such fees through December 31, 2012 or subsequent to the new effective date.
Lincoln Variable Insurance Products Trust
August 1, 2012
Page 2 of 2
Except to the extent amended by this letter agreement, the Agreements shall
remain unchanged and in full force and effect, and are hereby ratified,
re-executed, and confirmed in all respects. This letter may be signed in
counterparts, all of which, taken together, are deemed to be an original.
Signatures may be sent via facsimile or e-mail.
IN WITNESS WHEREOF, the undersigned has caused this letter agreement to be
executed as of the date first above written.
AMERICAN GENERAL LIFE INSURANCE COMPANY
AMERICAN GENERAL LIFE INSURANCE COMPANY OF DELAWARE
ATTEST:
By: ____________________________ By: ________________________________
Name: Name:
Title: Title:
Consented to, acknowledged and agreed:
LINCOLN FINANCIAL DISTRIBUTORS, INC.
By: __________________________________
Name:
Title:
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
By: __________________________________
Name:
Title:
LINCOLN INVESTMENT ADVISORS CORPORATION
By: __________________________________
Name:
Title:
