DISTRIBUTION AGREEMENTDistribution Agreement • April 25th, 2024 • Ultra Series Fund • Wisconsin
This Distribution Agreement is made as of this 1st day of December, 2023, by and between (i) MFD Distributor, LLC a Wisconsin limited liability corporation having its principal place of business in Madison, Wisconsin (the “Distributor”), (ii) Madison Funds, a statutory trust organized and existing under the laws of the state of Delaware, and (iii) the Ultra Series Fund (“USF”), a business trust organized and existing under the laws of the state of Massachusetts (Madison Funds and USF are collectively referred to herein as the “Trusts” and individually, a “Trust”).
ULTRA SERIES FUND Target Date Funds INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 25th, 2024 • Ultra Series Fund • Massachusetts
This Agreement is made as of this 1st day of December, 2023, by and between ULTRA SERIES FUND, a Massachusetts business trust (the “Trust”), and MADISON ASSET MANAGEMENT, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin (the “Adviser”).
ULTRA SERIES FUND All Series (Except Target Date Funds) OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • April 25th, 2024 • Ultra Series Fund • Massachusetts
This Operating Expense Limitation Agreement (the “Agreement”) is made as of the 1st day of December, 2023 by and between ULTRA SERIES FUND (the “Trust”), a Massachusetts business trust, on behalf of each of the series of the Trust listed in Exhibit A hereto, as may be amended from time to time (each a “Fund” and collectively, the “Funds”), and the investment adviser to the Funds, MADISON ASSET MANAGEMENT, LLC (the “Adviser”), a Wisconsin limited liability company with its principal place of business at 550 Science Drive, Madison, Wisconsin 53711.
ULTRA SERIES FUND All Series (Except Target Date Funds) MANAGEMENT AGREEMENTManagement Agreement • April 25th, 2024 • Ultra Series Fund • Massachusetts
This Management Agreement (“Agreement”) is made effective as of this 1st day of December, 2023, 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.
AMENDMENT NO. 8 To AMENDED AND RESTATED FUND PARTICIPATION AGREEMENTAmended and Restated Fund Participation Agreement • April 25th, 2024 • Ultra Series Fund
THIS AMENDMENT No. 8 TO THE AMENDED AND RESTATED FUND PARTICIPATION AGREEMENT (“Amendment”), is dated as of July 1, 2023, by and between ULTRA SERIES FUND (“TRUST”) a Massachusetts business trust, MDF Distributor, LLC (formerly Mosaic Funds Distributor, LLC)(“DISTRIBUTOR”), a Wisconsin limited liability company, and CMFG Life Insurance Company (formerly CUNA MUTUAL INSURANCE SOCIETY)(“LIFE COMPANY”), a life insurance company organized under the laws of the State of Iowa.
ULTRA SERIES FUND Target Date Funds OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • April 25th, 2024 • Ultra Series Fund • Massachusetts
This Operating Expense Limitation Agreement (the “Agreement”) is made as of the 1st day of December, 2023 by and between ULTRA SERIES FUND (the “Trust”), a Massachusetts business trust, on behalf of each of the series of the Trust listed in Exhibit A hereto, as may be amended from time to time (each a “Fund” and collectively, the “Funds”), and the investment adviser to the Funds, MADISON ASSET MANAGEMENT, LLC (the “Adviser”), a Wisconsin limited liability company with its principal place of business at 550 Science Drive, Madison, Wisconsin 53711.
