AMENDMENT TO PARTICIPATION AGREEMENT Between THE ADVISORS’ INNER CIRCLE FUND II, SEI INVESTMENTS DISTRIBUTION CO., FROST INVESTMENT ADVISORS, LLC, AND TALCOTT RESOLUTION LIFE INSURANCE COMPANY (formerly Hartford Life Insurance Company)
AMENDMENT TO PARTICIPATION AGREEMENT
Between
THE ADVISORS’ INNER CIRCLE FUND II,
SEI INVESTMENTS DISTRIBUTION CO.,
FROST INVESTMENT ADVISORS, LLC,
AND
XXXXXXX RESOLUTION LIFE INSURANCE COMPANY (formerly Hartford Life Insurance Company)
THIS AMENDMENT is made and entered into as of the 4th day of January, 2019 to amend the Retail Fund Participation Agreement dated as of February 4, 2010, as amended, by and between Xxxxxxx Resolution Life Insurance Company (“Xxxxxxx”), and The Advisors’ Inner Circle Fund II on behalf of the Frost Funds (hereinafter the “Fund”), SEI Investments Distribution Co. (hereinafter the “Underwriter”), and Frost Investment Advisors, LLC (hereinafter the “Adviser”) (the “Agreement”).
WHEREAS, the parties desire to amend the Agreement the Funds covered under the Agreement and to update Schedule B,
NOW, THEREFORE, the parties agree as follows:
1. All references to Hartford Life Insurance Company shall be replaced with Xxxxxxx Resolution Life Insurance Company.
2. Section 9.1 is hereby amended to replace the following information at the end of this section:
If to Xxxxxxx:
Massachusetts Mutual Life Insurance Company
As Administrator for Xxxxxxx Resolution Life Insurance Company
000 Xxxxxx Xxxxxx Xxxx. Xxxxxxx, Xxxxxxxxxxx 00000
Attention: RS Fund Operations, MIP M200-INVST
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
with a copy to:
Law Department, Retirement Services
Massachusetts Mutual Life Insurance Company
000 Xxxxxx Xxxxxx Xxxx.
Xxxxxxx, Xxxxxxxxxxx 00000
3. Schedule B of the Agreement shall be replaced by the attached Schedule B.
4. This Amendment may be executed in counterparts, each of which shall be an original and both of which shall constitute one instrument. This Amendment shall be deemed executed by each party when any one or more counterparts hereof or thereof, individually or taken together, bears the original, facsimile or scanned signatures of each of the parties.
5. The definition of any terms used herein shall be the same as the definition provided in the Agreement.
IN WITNESS HEREOF, the parties hereto have executed and delivered this Amendment effective as of the date first written above.
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XXXXXXX RESOLUTION LIFE |
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INSURANCE COMPANY |
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THE ADVISORS’ INNER CIRCLE FUND | ||
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By Massachusetts Mutual Life Insurance |
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II ON BEHALF OF FROST FUNDS | ||
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Company, Its Administrator |
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By: |
[Redacted] |
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By: |
[Redacted] |
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Name: |
[Redacted] |
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Name: |
[Redacted] |
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Title: |
Senior Vice President |
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Title: |
Vice President & Assistant Secretary |
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Date: |
1/8/19 |
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Date: |
January 10, 2019 |
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SEI INVESTMENT DISTRIBUTION CO. |
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FROST INVESTMENT ADVISORS, LLC | ||
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By: |
/s/ Illegible |
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By: |
[Redacted] |
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Name: |
Illegible |
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Name: |
[Redacted] |
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Title: |
VP |
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Title: |
President |
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Date: |
1-9-19 |
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Date: |
1/9/19 |
SCHEDULE B
In consideration of the services provided by the Company, the Fund, the Underwriter and/or Adviser agrees to pay the Company an amount equal to the following basis points per annum on the average aggregate amount invested by the Company’s Separate Account(s) in each Portfolio under the Fund Participation Agreement, such amounts to be paid within 30 days of the end of each calendar quarter.
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Portfolio |
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Service |
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12b-l Fees |
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Administration |
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All Frost Funds Investor Class Shares (Formerly, Class A Shares) |
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.20 |
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.25 |
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.20 |
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All Frost Funds Institutional Class Shares |
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None |
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None |
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None |
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