INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2009 • Mlig Variable Insurance Trust • Delaware
Contract Type FiledApril 28th, 2009 Company JurisdictionTHIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), made this 1st day of January, 2009 by and between Roszel Advisors, LLC, a Delaware limited liability company (the “Advisor”), and Cadence Capital Management LLC a Delaware limited liability company (“Sub-Advisor”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2009 • Mlig Variable Insurance Trust • Delaware
Contract Type FiledApril 28th, 2009 Company JurisdictionTHIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), made this 1st day of January, 2009 by and between Roszel Advisers, LLC, a Delaware limited liability company (“Adviser”), and AllianceBernstein L.P. a Delaware limited partnership (“Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2009 • Mlig Variable Insurance Trust • Delaware
Contract Type FiledApril 28th, 2009 Company JurisdictionTHIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), made this 1st day of January, 2009, by and between Roszel Advisors, LLC, a Delaware limited liability company (the “Advisor”), and Delaware Management Company, a Delaware business trust (the “Sub-Advisor”).
AMENDMENT NO. 5 DATED MAY 20, 2008, TO THE MUTUAL FUNDS SERVICE AGREEMENT DATED JULY 1, 2002, BETWEEN MLIG VARIABLE INSURANCE TRUST AND J.P. MORGAN INVESTOR SERVICES CO. (“AGREEMENT”) APPENDIX 2 Authorized PersonnelMutual Funds Service Agreement • April 28th, 2009 • Mlig Variable Insurance Trust
Contract Type FiledApril 28th, 2009 CompanyThis Amendment sets forth the names of the personnel who are authorized to give written or oral instructions to J.P. Morgan, subject to the provisions of Section 6(b)(vi):
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2009 • Mlig Variable Insurance Trust • Delaware
Contract Type FiledApril 28th, 2009 Company JurisdictionTHIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), made this 1st day of January, 2009 by and between Roszel Advisors, LLC, a Delaware limited liability company (the “Advisor”), and Lazard Asset Management LLC (the “Sub-Advisor”) a Delaware Limited Liability Company (“Lazard”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2009 • Mlig Variable Insurance Trust • Delaware
Contract Type FiledApril 28th, 2009 Company JurisdictionTHIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), made this 31st day of December, 2008 by and between Roszel Advisors, LLC, a Delaware limited liability company (the “Advisor”), and NFJ Investment Group L.P., a Delaware limited partnership (the “Sub-Advisor”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2009 • Mlig Variable Insurance Trust • Delaware
Contract Type FiledApril 28th, 2009 Company JurisdictionTHIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), made this 19th day of December, 2008 by and between Roszel Advisors, LLC, a Delaware limited liability company (the “Advisor”), and NFJ Investment Group L.P., a Delaware limited partnership (the “Sub-Advisor”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2009 • Mlig Variable Insurance Trust • Delaware
Contract Type FiledApril 28th, 2009 Company JurisdictionTHIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), made this 31 day of December, 2008 by and between Roszel Advisors LLC, a Delaware limited liability company (“Adviser”), and JPMorgan Investment Management Inc. (“Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2009 • Mlig Variable Insurance Trust • Delaware
Contract Type FiledApril 28th, 2009 Company JurisdictionTHIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), made this 31 day of December, 2008 by and between Roszel Advisors LLC, a Delaware limited liability company (“Adviser”), and J. P. Morgan Investment Management Inc. (“Sub-Adviser”).
MLIG Variable Insurance Trust MANAGEMENT AGREEMENTManagement Agreement • April 28th, 2009 • Mlig Variable Insurance Trust • Delaware
Contract Type FiledApril 28th, 2009 Company JurisdictionTHIS MANAGEMENT AGREEMENT (“Agreement”) is made this 31st day of December, 2008 by and between MLIG Variable Insurance Trust, a statutory trust organized and existing under the laws of the state of Delaware (the “Trust”), and Roszel Advisors, LLC (the “Manager”), a limited liability company organized and existing under the laws of the state of Delaware.
AMENDMENT NO. 3 DATED MAY 20, 2008, TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY, AND SHAREHOLDER SERVICING AGENCY AGREEMENT DATED JULY 1, 2002, BETWEEN MLIG VARIABLE INSURANCE TRUST AND FINANCIAL DATA SERVICES, INC. (“AGREEMENT”)Transfer Agency, Dividend Disbursing Agency, and Shareholder Servicing Agency Agreement • April 28th, 2009 • Mlig Variable Insurance Trust
Contract Type FiledApril 28th, 2009 CompanyThis Amendment sets forth the names of all of the existing Portfolios of the Trust and reflects the name change and addition of the Portfolios of the Trust set forth below:
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2009 • Mlig Variable Insurance Trust • Delaware
Contract Type FiledApril 28th, 2009 Company JurisdictionTHIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), made this day of 1st day of January, 2009, by and between Roszel Advisors, LLC, a Delaware limited liability company (the “Advisor”), and NWQ Investment Management Company, a Massachusetts corporation (the “Sub-Advisor”).
AMENDMENT NO. 3 DATED MARCH 12, 2009, TO THE DISTRIBUTION AGREEMENT DATED NOVEMBER 13, 2002, BETWEEN MLIG VARIABLE INSURANCE TRUST AND MERRILL LYNCH, PIERCE, FENNER, & SMITH INCORPORATED (“AGREEMENT”)Distribution Agreement • April 28th, 2009 • Mlig Variable Insurance Trust
Contract Type FiledApril 28th, 2009 CompanyThis Amendment sets forth the names of all of the existing Portfolios of the Trust and reflects the name change and addition of the Portfolios of the Trust set forth below:
AMENDMENT NO. 3 DATED MAY 20, 2008 TO THE CUSTODY AGREEMENT DATED JULY 1, 2002, BETWEEN MLIG VARIABLE INSURANCE TRUST AND JPMORGAN CHASE BANKCustody Agreement • April 28th, 2009 • Mlig Variable Insurance Trust
Contract Type FiledApril 28th, 2009 Company