AMENDMENT NO. 7 TO FUND PARTICIPATION AGREEMENT
AMENDMENT NO. 7 TO FUND PARTICIPATION AGREEMENT
THIS AMENDMENT NO. 7 TO FUND PARTICIPATION AGREEMENT is made as of this 1st day of December, 2011, by and among GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (“GWL&A”), AMERICAN CENTURY VARIABLE PORTFOLIOS, INC. (the “Fund”), AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. (the “Adviser”) and AMERICAN CENTURY INVESTMENT SERVICES, INC. (the “Distributor”) (collectively, the “Parties”). Capitalized terms not otherwise defined herein shall have the meaning ascribed to them in the Agreement (defined below).
RECITALS
WHEREAS, the Parties entered into to a Fund Participation Agreement dated October 26, 1996, as amended, (the “Agreement”); and
WHEREAS, the Parties desire to add additional separate accounts to the Agreement; and
WHEREAS, the Parties desire and agree to amend the Agreement by deleting in its entirety Schedule A of the Agreement and replacing it with the Schedule A attached hereto.
WHEREAS, the Parties to the Agreement desire to add additional portfolio investment options to the Account; and
WHEREAS, the Parties desire and agree to amend the Agreement by deleting in its entirety Schedule B of the Agreement and replacing it with the Schedule B attached hereto.
NOW, THEREFORE, in consideration of the premises and mutual covenants contained herein, the Parties hereby amend the Agreement as follows:
1. | The first paragraph of the Agreement is deleted in its entirety and restated as follows: |
“THIS AGREEMENT, made and entered into as of this 23rd day of October, 1996 by and among GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (hereinafter “GWL&A”), a Colorado life insurance company, on its own behalf and on behalf of its separate accounts described in Schedule A (the “Account(s)”); American
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Century Variable Portfolios, Inc., a corporation organized under the laws of Maryland (hereinafter, the “Fund”); and American Century Investment Management, Inc., a Delaware corporation (hereinafter, the “Adviser”) and American Century Investment Services, Inc., a Missouri Corporation (the “Distributor”) (collectively, the “Parties”). |
2. | Schedule A is hereby deleted in its entirety and replaced with the Schedule A attached hereto; and |
3. | Schedule B is hereby deleted in its entirety and replaced with the Schedule B attached hereto; and |
4. | All other provisions of the Agreement shall remain in full force and effect. |
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IN WITNESS WHEREOF, the Parties have executed this Amendment as of the 1st day of December, 2011.
GREAT-WEST LIFE AND ANNUITY INSURANCE COMPANY
By its authorized officer,
By: | /s/ Xxx Xxxxxxxxxxxx | |
Name: Xxx Xxxxxxxxxxxx | ||
Title: Senior Vice President | ||
Date: 12/12/11 |
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC.
By its authorized officer,
By: | /s/ Xxxxx X. Xxxx | |
Name: Xxxxx X. Xxxx | ||
Title: Vice President | ||
Date: 12/5/11 |
AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
By its authorized officer,
By: | /s/ Xxxx X. Xxxxx | |
Name: Xxxx X. Xxxxx | ||
Title: Vice President | ||
Date: 12/5/11 |
AMERICAN CENTURY INVESTMENT SERVICES, INC.
By its authorized officer,
By: | /s/ Xxxxx X. Xxxxxxx | |
Name: Xxxxx X. Xxxxxxx | ||
Title: Vice President, National Accounts | ||
Date: 12/5/11 |
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SCHEDULE A
Separate Accounts
Name of Separate Accounts
Great-West Life & Annuity Insurance Company Accounts:
Variable Annuity-1 Series Account
Variable Annuity-2 Series Account
SCHEDULE B
Authorized Funds
Class I Funds |
Class | Administrative Service Reimbursement Fee |
12b1 Fee |
Total Fee | ||||
VP Balanced |
Class I | 30 | n/a | 30 | ||||
VP Capital Appreciation |
Class I | 30 | n/a | 30 | ||||
VP Income & Growth |
Class I | 28 | n/a | 28 | ||||
VP Inflation Protection |
Class I | 5 | n/a | 5 | ||||
VP International |
Class I | 30 | n/a | 30 | ||||
VP Large Company Value |
Class I | 30 | n/a | 30 | ||||
VP Mid Cap Value |
Class I | 30 | n/a | 30 | ||||
VP Ultra |
Class I | 30 | n/a | 30 | ||||
VP Value |
Class I | 30 | n/a | 30 | ||||
VP Vista |
Class I | 30 | n/a | 30 |
Class II Funds |
Class | Administrative Service Reimbursement Fee |
12b1 Fee |
Total Fee | ||||
VP Income & Growth |
Class II | 10 | 25 | 35 | ||||
VP Inflation Protection |
Class II | 5 | 25 | 30 | ||||
VP International |
Class II | 15 | 25 | 40 | ||||
VP Large Company Value |
Class II | 15 | 25 | 40 | ||||
VP Mid Cap Value |
Class II | 15 | 25 | 40 | ||||
VP Ultra |
Class II | 15 | 25 | 40 | ||||
VP Value |
Class II | 15 | 25 | 40 | ||||
VP Vista |
Class II | 15 | 25 | 40 |