ADMINISTRATIVE SERVICE AGREEMENTAdministrative Service Agreement • April 18th, 2007 • Merger Fund Vl • Connecticut
This ADMINISTRATIVE SERVICE AGREEMENT (“Agreement”) is made and entered into as of this 30th day of June 2004, by and among The Merger Fund VL, an open-end management investment company organized as a statutory trust under the laws of the State of Delaware (the “Fund”); Westchester Capital Management, Inc., a corporation organized under the laws of the State of New York a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and investment adviser to the Fund (the “Adviser”); The Travelers Insurance Company, and The Travelers Life and Annuity Company, both Connecticut Corporations (collectively, the “Company”), on its own behalf and on behalf of each segregated asset account of the Company named on Schedule C hereto as may be amended from time to time (each such account hereinafter referred to as the “Account”).
ADMINISTRATIVE SERVICE AGREEMENTAdministrative Service Agreement • April 18th, 2007 • Merger Fund Vl • New York
This ADMINISTRATIVE SERVICE AGREEMENT (“Agreement”) is made and entered into as of this 18th day of October 2004, by and among The Merger Fund VL, a registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”) and organized as a statutory trust under the laws of the State of Delaware (the “Fund”); Westchester Capital Management, Inc., a corporation organized under the laws of the State of New York, a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and investment adviser to the Fund (the “Adviser”); and Hartford Life Insurance Company, a Connecticut corporation (the “Company”).
