THIRD AMENDMENT TO AGREEMENT BY AND BETWEEN THE DREYFUS CORPORATION AND ANNUITY INVESTORS LIFE INSURANCE COMPANY
Exhibit 8(z)(ii)
THIRD AMENDMENT TO AGREEMENT BY AND BETWEEN THE DREYFUS
CORPORATION AND ANNUITY INVESTORS LIFE INSURANCE COMPANY
CORPORATION AND ANNUITY INVESTORS LIFE INSURANCE COMPANY
The Amended and Restated Agreement dated April 24, 1997, as amended July 1, 2002 and December
1, 2004, by and between THE DREYFUS CORPORATION and ANNUITY INVESTORS LIFE INSURANCE COMPANY is
hereby amended, as follows:
1. | Schedule A is deleted in its entirety and replaced with the revised Schedule A attached hereto. | ||
2. | Schedule B is deleted in its entirety and replaced with the revised Schedule B attached hereto. |
IN WITNESS WHEREOF, the parties hereto have executed and delivered this Amendment as of March 1,
2007.
ANNUITY INVESTORS LIFE INSURANCE COMPANY | ||||||||
By: | /s/ Xxxx X. Xxxxxx | |||||||
Name: Xxxx X. Xxxxxx | ||||||||
Title: Senior Vice President & General Counsel | ||||||||
THE DREYFUS CORPORATION | ||||||||
By: | /s/ Xxxx X. Xxxxxx | |||||||
Name: Xxxx X. Xxxxxx | ||||||||
Title: Controller | ||||||||
SCHEDULE A
Annuity Investors Variable Account A (May 26, 1995)
Fund Code
|
Fund Name | |
175
|
Dreyfus Investment Portfolios, Technology Growth Portfolio — Initial Shares | |
112
|
Dreyfus Variable Investment Fund, Appreciation Portfolio — Initial Shares | |
121
|
Dreyfus Variable Investment Fund, Developing Leaders Portfolio (formerly Small Cap Portfolio) — Initial Shares | |
108
|
Dreyfus Variable Investment Fund, Growth and Income Portfolio — Initial Shares | |
117
|
Dreyfus Variable Investment Fund, Money Market Portfolio | |
111
|
The Dreyfus Socially Responsible Growth Fund, Inc. — Initial Shares | |
763
|
Dreyfus Stock Index Fund, Inc. — Initial Shares |
Annuity Investors Variable Account B (December 19, 1996)
Fund Code
|
Fund Name | |
421
|
Dreyfus Investment Portfolios, MidCap Stock Portfolio — Service Shares | |
175
|
Dreyfus Investment Portfolios, Technology Growth Portfolio — Initial Shares | |
112
|
Dreyfus Variable Investment Fund, Appreciation Portfolio — Initial Shares | |
121
|
Dreyfus Variable Investment Fund, Developing Leaders Portfolio (formerly Small Cap Portfolio) — Initial Shares | |
108
|
Dreyfus Variable Investment Fund, Growth and Income Portfolio — Initial Shares | |
117
|
Dreyfus Variable Investment Fund, Money Market Portfolio | |
111
|
The Dreyfus Socially Responsible Growth Fund, Inc. — Initial Shares | |
763
|
Dreyfus Stock Index Fund, Inc. — Initial Shares |
SCHEDULE A
(continued)
Annuity Investors Variable Account C (November 1, 2001)
Fund Code
|
Fund Name | |
421
|
Dreyfus Investment Portfolios, MidCap Stock Portfolio — Service Shares | |
175
|
Dreyfus Investment Portfolios, Technology Growth Portfolio — Initial Shares | |
400
|
Dreyfus Variable Investment Fund, Appreciation Portfolio — Service Shares | |
117
|
Dreyfus Variable Investment Fund, Money Market Portfolio | |
423
|
The Dreyfus Socially Responsible Growth Fund, Inc. — Service Shares | |
427
|
Dreyfus Stock Index Fund, Inc. — Service Shares |
SCHEDULE B
Fee at an Annual Rate as a | ||||||
Percentage of the Average Daily Net | ||||||
Asset Value of Fund Shares (held on | ||||||
Fund Name | Share Class | Behalf of Client Customers)1 | ||||
Dreyfus Investment Portfolios |
||||||
MidCap Stock Portfolio |
Initial | .25% | ||||
MidCap Stock Portfolio |
Service | .05% | ||||
Technology Growth Portfolio |
Initial | .25% | ||||
Technology Growth Portfolio |
Service | .05% | ||||
Dreyfus Variable Investment Fund |
||||||
Appreciation Portfolio |
Initial | .25% | ||||
Appreciation Portfolio |
Service | .05% | ||||
Developing Leaders Portfolio |
Initial | .25% | ||||
(formerly, Small Cap Portfolio) |
||||||
Developing Leaders Portfolio |
Service | .05% | ||||
(formerly, Small Cap Portfolio) |
||||||
Growth and Income Portfolio |
Initial | .25% | ||||
Growth and Income Portfolio |
Service | .05% | ||||
Money Market Portfolio |
.25% | |||||
The Dreyfus Socially Responsible |
Initial | .25% | ||||
Growth Fund, Inc.
The Dreyfus Socially Responsible |
Service | .05% | ||||
Growth Fund, Inc. |
||||||
Dreyfus Stock Index Fund, Inc. |
Initial | .10% | ||||
Dreyfus Stock Index Fund, Inc. |
Service | .05% |
1 | For purposes of determining the fee payable hereunder, the average daily net asset value of the Fund’s shares shall be computed in the manner specified in the Fund’s charter documents and then-current Prospectus and Statement of Additional Information. |