SECOND AMENDED AND RESTATED MASTER SUB-ADVISORY AGREEMENTMaster Sub-Advisory Agreement • April 3rd, 2020 • Athene Annuity & Life Co • Iowa
This Second Amended and Restated Master Sub-Advisory Agreement (this “Agreement”), effective as of October 1, 2019 (the “Effective Date”), is entered into by and among Athene Asset Management LLC, a Delaware limited liability company (the “Investment Manager”), Apollo Capital Management, L.P., a Delaware limited partnership (“ACM”), Apollo Global Real Estate Management, L.P., a Delaware limited partnership (“AGREM”), ARM Manager LLC, a Delaware limited liability company (“ARM”), Apollo Longevity, LLC, a Delaware limited liability company (“ALL”) and Apollo Emerging Markets, LLC, a Delaware limited liability company (“AEM”, and, together with ACM, AGREM, ARM, ALL and any other sub-advisors as may be appointed from time to time pursuant to Section 1(b) below, the “Sub-Advisors”).
SHARED SERVICES AND COST SHARING AGREEMENTShared Services and Cost Sharing Agreement • April 3rd, 2020 • Athene Annuity & Life Co
This SHARED SERVICES AND COST SHARING AGREEMENT (collectively with the attached schedules incorporated herein, this “Agreement”) is effective as of January 1, 2020 (the “Effective Date”), and is made by and among the following:
CAPITAL MAINTENANCE AGREEMENTCapital Maintenance Agreement • April 3rd, 2020 • Athene Annuity & Life Co • Iowa
This Capital Maintenance Agreement (this "Agreement") is made effective as of the 30th day of January, 2020 (the "Effective Date"), by and between Athene Annuity & Life Assurance Company, a Delaware life insurance company ("AADE"), for the benefit of Athene Annuity and Life Company, an Iowa life insurance company ("AAIA").
SHARED SERVICES AND COST SHARING AGREEMENTShared Services and Cost Sharing Agreement • April 3rd, 2020 • Athene Annuity & Life Co • New York
This SHARED SERVICES AND COST SHARING AGREEMENT (collectively with the attached schedules incorporated herein, this “Agreement”) is effective as of October 1, 2018 (the “Effective Date”), and is made by and among the following:
