Amendment to Administrative Services Agreement Dated as of October 23, 2001
27(h)11(g) | Amendment to Services Agreement Dated October 23, 2001 between DWS Investment Management Americas, Inc. (formerly Deutsche Investment Management Americas Inc.) and Zurich American Life Insurance Company (Formerly, Xxxxxx Investors Life Insurance Company), dated March 25, 2021 |
Amendment to Administrative Services Agreement
Dated as of October 23, 2001
This Amendment to the Administrative Services Agreement (“Agreement”) between DWS Investment Management Americas, Inc. (formerly Deutsche Investment Management Americas Inc.) (“DIMA”) and Zurich American Life Insurance Company (“Life Company”) (collectively, the “Parties”) dated October 23, 2001 is effective this 25th day of March, 2021. All capitalized terms used herein and not otherwise defined shall have the meaning ascribed to such term in the Agreement.
WHEREAS, the Parties desire to amend the Agreement as provided herein.
NOW, THEREFORE, in consideration of the mutual covenants hereinafter set forth, and intending to be legally bound, DIMA and Life Company agree that the Agreement shall be amended as follows:
1. Exhibit A to the Administrative Services Agreement is hereby deleted in its entirety and replaced with the Appendix A attached to this Amendment.
2. Except as amended hereby, the Administrative Services Agreement remains in full force and effect in accordance with its terms.
3. This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.
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IN WITNESS WHEREOF, the Parties hereto have executed and delivered this Amendment to the Administrative Services Agreement as of the date set forth above.
ZURICH AMERICAN LIFE INSURANCE COMPANY | DWS INVESTMENT MANAGEMENT AMERICAS, INC. | |||||||
By: | /s/ Xxxxxx Xxxxxx |
By: | /s/ Xxxxx Xxxxxx | |||||
Name: | Xxxxxx Xxxxxx |
Name: | Xxxxx Xxxxxx | |||||
Title: | Vice President |
Title: | COO |
DWS INVESTMENT MANAGEMENT AMERICAS, INC. | ||
By: | /s/ Xxxxx Xxxxxx | |
Name: | Xxxxx Xxxxxx | |
Title: | CAO |
Acknowledged: | ||
By: | /s/ Xxxxx Xxxxxxx | |
Name: Xxxxx Xxxxxxx | ||
Title: Chief Compliance Officer, DWS Distributors, Inc. |
Exhibit A
Deutsche DWS Investments VIT Funds
(formerly DWS Investments VIT Funds)
Fees
For each of the following Portfolios, DIMA agrees to pay Life Company a quarterly amount that is equal on an annual basis to the specific percentage of the average daily net assets of the shares of the Portfolio held in the Life Company’s segregated asset accounts as set forth below:
Portfolio/ Class |
Contract |
Fees for Administrative Services | ||
DWS Small Cap Index VIP Class A (formerly Small Cap Index) |
Zurich Xxxxxx Life Investor | once average net Contract assets reach $100,000, 0.13%, or if Contract assets exceed $100 million then 0.18% | ||
DWS Small Cap Index VIP Class A (formerly Small Cap Index) |
Xxxxxxx Destinations VA Farmers VA I Xxxxxxx Destinations Life |
0.10% | ||
DWS Equity 500 Index VIP Class A (formerly Equity 500 Index Fund) |
Xxxxxxx Destinations VA Xxxxxxx Destinations Life |
0.10% | ||
DWS Equity 500 Index VIP Class B2 (formerly Equity 500 Index Fund) |
ZS4 | 0.15% |