AMENDED AND RESTATED MASTER TRANSFER AND RECORDKEEPING AGREEMENTMaster Transfer and Recordkeeping Agreement • April 27th, 2007 • Evergreen Variable Annuity Trust /De/ • Massachusetts
AMENDED AND RESTATED MASTER TRANSFER AND RECORDKEEPING AGREEMENT made as of the 21st day of September, 2006 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a “Fund” or “Funds”), each for itself and not jointly, each having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116, and Evergreen Service Company, LLC (“ESC”), having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116.
TAX SERVICES ADMINISTRATION AGREEMENTTax Services Administration Agreement • April 27th, 2007 • Evergreen Variable Annuity Trust /De/ • Massachusetts
AGREEMENT dated as of July 1, 2003 by and between Evergreen Investment Services, Inc. (“Evergreen”) and State Street Bank and Trust Company (the “Financial Administrator”).
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • April 27th, 2007 • Evergreen Variable Annuity Trust /De/
Amendment dated January 19, 2006, to the Custodian Agreement, dated May 1, 1998, as amended, by and between State Street Bank and Trust Company (the “Custodian”) and Evergreen Variable Annuity Trust (the “Fund”) (the “Agreement”).
MASTER ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 27th, 2007 • Evergreen Variable Annuity Trust /De/ • Delaware
This Administrative Services Agreement is made as of this 2nd day of January, 2002 between the Evergreen Trusts listed on SCHEDULE A, each a Delaware business trust (herein called individually the “Trust” and together the "Trusts"), and Evergreen Investment Services, Inc., a Delaware corporation (herein called "EIS").
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • April 27th, 2007 • Evergreen Variable Annuity Trust /De/
Amendment dated July 6, 2000, to the custody contract (the “Custodian Agreement”), dated September 18, 1997, as amended, by and between State Street Bank and Trust Company (the “Custodian”) and Evergreen Variable Annuity Trust, on behalf of each of its Portfolios as defined in the Custodian Agreement (each a “Fund”).
SUB- ADVISORY AGREEMENTSub-Advisory Agreement • April 27th, 2007 • Evergreen Variable Annuity Trust /De/ • Delaware
AGREEMENT made the 1st day of October 2006, by and between Evergreen Investment Management Company, LLC, a Delaware limited liability company (the “Adviser”) and Tattersall Advisory Group, Inc., a Virginia corporation (the “Sub-adviser”).
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • April 27th, 2007 • Evergreen Variable Annuity Trust /De/
This Amendment to Custodian Agreement is made as of June 29, 2001 by and between Evergreen Variable Annuity Trust (the “Fund”) and State Street Bank and Trust Company (the “Custodian”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Custodian Agreement referred to below.
AMENDMENT TO CUSTODIAN CONTRACTCustodian Agreement • April 27th, 2007 • Evergreen Variable Annuity Trust /De/
Amendment dated December 7,2006, to the Custodian Agreement dated September 18, 1997, as amended (the “Agreement”), by and between State Street Bank and Trust Company (the ”Custodian”) and Evergreen Variable Annuity Trust (the “Fund”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • April 27th, 2007 • Evergreen Variable Annuity Trust /De/ • Delaware
AGREEMENT made the 23rd day of December 1997, by and between EVERGREEN VARIABLE ANNUITY TRUST, a Delaware business trust (the “Trust”) and KEYSTONE INVESTMENT MANAGEMENT COMPANY, a Delaware corporation (the “Adviser”).
