Exhibit H(8)(e)
FIFTH AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENT
THIS FIFTH AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENT (the "Amendment")
is made and entered into as of October 1, 2007 by and among ULTRA SERIES FUND
("Client"), a Massachusetts Business Trust, and STATE STREET BANK AND TRUST
COMPANY, a Massachusetts trust company ("State Street").
WITNESSETH:
WHEREAS, Client and State Street are parties to that certain Investment
Accounting Agreement dated as of October 28, 2000, and amended as of March 29,
2001; November 5, 2004 and June 30, 2006; May 1, 2007 (the "Agreement"); and
WHEREAS, Client and State Street desire to amend and supplement the
Agreement upon the following terms and conditions.
NOW THEREFORE, for and in consideration of the mutual promises contained
herein and other good and valuable consideration, the receipt and sufficiency of
which are hereby acknowledged, Client and State Street hereby agree that the
Agreement is amended and supplemented as follows:
1. Schedule A shall be replaced in its entirety by the Schedule A dated
October 1, 2007 attached hereto and incorporated herein by this reference.
2. General Provisions. This Amendment will at all times and in all respects be
construed, interpreted, and governed by the laws of The Commonwealth of
Massachusetts, without giving effect to the conflict of laws provisions
thereof. This Amendment may be executed in any number of counterparts, each
constituting an original and all considered one and the same agreement.
This Amendment is intended to modify and amend the Agreement and the terms
of this Amendment and the Agreement are to be construed to be cumulative
and not exclusive of each other. Except as provided herein, the Agreement
is hereby ratified and confirmed and remains in full force and effect.
IN WITNESS WHEREOF, the parties have caused this Amendment to be executed
by their duly authorized officers to be effective as of the date first above
written.
STATE STREET BANK AND TRUST ULTRA SERIES FUND
COMPANY
By: /s/ Xxxx Xxxxxxxxx By: /s/ Xxxxx X. Xxxxxx
--------------------------------- ------------------------------------
Name, Title: Xxxx Xxxxxxxxx, SVP Name, Title: Xxxxx X. Xxxxxx, Secretary
& Asst. Treasurer
SCHEDULE A
(AS AMENDED ON OCTOBER 1, 2007)
Ultra Series Funds:
Money Market Fund Bond Fund
Diversified Income Fund (f/k/a Balanced Fund)
Large Cap Value Fund
Large Cap Growth Fund
International Stock Fund
High Income Fund
Mid Cap Growth Fund
Mid Cap Value Fund
Global Securities Fund
Conservative Allocation Fund
Moderate Allocation Fund
Aggressive Allocation Fund
Small Cap Growth Fund
Small Cap Value Fund
Target Retirement 2020 Fund
Target Retirement 2030 Fund
Target Retirement 2040 Fund
