AMENDMENT TO FUND PARTICIPATION AGREEMENT
Exhibit 99-B.8.64 |
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AMENDMENT TO FUND PARTICIPATION AGREEMENT |
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AMENDED AGREEMENT effective the 1st day of January, 2001 by and between Aetna Life Insurance and Annuity Company ("Company"), X. Xxxx Price Investment Services, Inc. ("Distributor") and X. Xxxx Price Services, Inc. ("Transfer Agent") (collectively "X. Xxxx Price"). |
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WITNESSETH: |
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WHEREAS, Company, Distributor and Transfer Agent signed a Participation Agreement on the 10th day of October, 2000 and that Agreement is being amended herein.
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WHEREAS, Section 5.a. which states as follows shall be deleted in its entirety: |
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"The Company is not entitled to fee from any Fund in which the Company has less than $1 million invested."
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WHEREAS, the following sentences in Schedule B Section 1. shall be deleted:
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"There is a 1 basis point reduction if X. Xxxx Price Mails prospectuses and reports to Clients." "There is a 2 basis point reduction if Company utilizes NSCC Fund/Serv Networking at the participant level." "There is a 1 basis point reduction if Company utilizes NSCC's Defined Contribution Clearance & Settlement Service."
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IN WITNESS WHEREOF, the parties hereto have executed and delivered this Amended Agreement as of the date first above written.
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AETNA LIFE INSURANCE AND ANNUITY COMPANY |
X. XXXX PRICE INVESTMENT SERVICES, INC. |
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By: |
Xxxxxx X. Xxxxxxxxxxx |
By: |
/s/ Xxxxx Xxxxxxx |
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Name: |
Xxxxxx X. Xxxxxxxxxxx |
Name: |
Xxxxx Xxxxxxx |
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Title: |
Vice President |
Title: |
Vice President |
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Date: |
August 13, 2001 |
Date: |
August 10, 2001 |
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X. XXXX PRICE SERVICES, INC. |
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By: |
/s/ Xxxxx Xxxxxxx |
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Name: |
Xxxxx Xxxxxxx |
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Title: |
Vice President |
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Date: |
August 10, 2001 |
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