ASSIGNMENT OF LETTER AGREEMENT
Exhibit (8)(eee)
This Assignment (the “Assignment”) to the Administrative Letter Agreement (as defined below)
is made effective as of the Effective Date (as defined below) by and between Janus Capital
Management LLC (the “Adviser”), and Xxxxxxx Xxxxx Life Insurance Company, a subsidiary of AEGON
USA, Inc., (the “New Company”) as successor-in-interest to the former Xxxxxxx Xxxxx Life Insurance
Company (the “Company”).
RECITALS
WHEREAS, the Adviser and the Company are parties to a Fund Participation Agreement dated as
of May 11, 2007,(collectively, the “Agreement”); and
WHEREAS, effective December 28, 2007 (“Effective Date”), the Company was purchased by
AEGON USA, Inc (the “Transaction”); and
WHEREAS, the Transaction may be deemed an assignment by the Company of all of its rights and
obligations under the Agreement to the New Company.
NOW THEREFORE, in consideration of the foregoing recitals and the mutual agreements
contained herein, the parties agree as follows:
1. Effective Date of Assignment. This Assignment shall be effective as of the
Effective Date.
2. Assignment and Assumption. The Company assigns and transfers to the New Company all
of its rights and obligations under the Agreement, and New Company accepts the Assignment and
assumes and agrees to perform, from the Effective Date, all obligations pursuant to the Agreement.
3. Consent. The Adviser consents to this Assignment and agrees to perform, from
the Effective Date, as direct obligations to the New Company, all of its obligations pursuant
to the Agreement.
IN WITNESS WHEREOF, the parties hereto have executed this Assignment and Consent as of the
Effective Date:
JANUS CAPITAL MANAGEMENT LLC | XXXXXXX XXXXX LIFE INSURANCE COMPANY | |||||||||||||
By: | /s/ Xxxxxx X. Xxxxxx | By: | /s/ Xxxxx X Xxxxxxxxxx | |||||||||||
Name: Title: |
Xxxxxx X. Xxxxxx
|
Name: Title: |
Xxxxx X Xxxxxxxxxx
|