ULTRA SERIES FUND AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • April 26th, 2021 • Ultra Series Fund • Massachusetts
THIS AMENDED AND RESTATED MANAGEMENT AGREEMENT (“Agreement”) is made effective as of this 7th day of August, 2020, 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.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 26th, 2021 • Ultra Series Fund
This Agreement dated as of this 7th day of August, 2020 by and between MADISON ASSET MANAGEMENT, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin (the “Adviser”), and ULTRA SERIES FUND, a Massachusetts business trust (the “Trust”), on behalf of the following series of the Trust: Madison Target 2020 Retirement, Madison Target Retirement 2030, Madison Target Retirement 2040 and Madison Target Retirement 2050 Funds (individually, a “Fund” and collectively, the “Funds”), amends and restates that original agreement dated September 1, 2011, as may have been amended and restated from time to time.
SERVICES AGREEMENTServices Agreement • April 26th, 2021 • Ultra Series Fund
This Agreement is dated as of August 7, 2020 by and between MADISON ASSET MANAGEMENT, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin (“MAM”), and ULTRA SERIES FUND, a Massachusetts business trust (the “Trust”), on behalf of the following series of the Trust: Madison Target 2020 Retirement, Madison Target Retirement 2030, Madison Target Retirement 2040 and Madison Target Retirement 2050 Funds (individually, a “Fund” and collectively, the “Funds”), and amends and restates the Service Agreement originally dated September 1, 2011 as amended and restated from time to time.
