ULTRA SERIES FUND AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • April 16th, 2010 • Ultra Series Fund • Massachusetts
THIS AMENDED AND RESTATED MANAGEMENT AGREEMENT (“Agreement”) is made effective as of this 1st day of May, 2010, by and between Ultra Series Fund, a business trust organized and existing under the laws of the Commonwealth of Massachusetts (the “Fund”), and Madison Asset Management LLC (the “Manager”), a limited liability corporation organized and existing under the laws of the state of Wisconsin.
ULTRA SERIES FUND SUBSCRIPTION AGREEMENTUltra Series Fund • April 16th, 2010 • Ultra Series Fund
ULTRA SERIES FUND, a statutory trust organized under the laws of the State of Massachusetts (the “Trust”), and Madison Asset Management, LLC (the “Buyer”), a Wisconsin limited liability company, agree as follows:
