FUND PARTICIPATION AGREEMENT LIBERTY LIFE ASSURANCE COMPANY OF BOSTON Columbia Funds Variable Insurance Trust I Columbia Management Advisors, LLC and Columbia Management Distributors, Inc. February 2, 2007Fund Participation Agreement • April 30th, 2007 • Llac Variable Account • Massachusetts
THIS AGREEMENT, made and entered into as of this 2nd day of February, 2007, by and among LIBERTY LIFE ASSURANCE COMPANY OF BOSTON (the “Company”), a stock life insurance company, on its own behalf and on behalf of its separate accounts (the “Accounts”); COLUMBIA FUNDS VARIABLE INSURANCE TRUST I, an open-end management investment company organized under the laws of Delaware (the “Fund”); COLUMBIA MANAGEMENT ADVISORS, LLC (the “Adviser”), a Delaware limited liability corporation; and COLUMBIA MANAGEMENT DISTRIBUTORS, INC. (the “Distributor”), a Massachusetts corporation.
RULE 22c-2 SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • April 30th, 2007 • Llac Variable Account
This Agreement entered into as of April 16, 2007, by and between MFS Fund Distributors, Inc. (“MFD”) and the party signing below (“Intermediary”) with an effective date of October 16, 2007.
Shareholder Information Agreement Franklin Templeton Variable Insurance Products TrustShareholder Information Agreement • April 30th, 2007 • Llac Variable Account
This Shareholder Information Agreement (“Agreement”) is entered into as of April 16, 2007, and is among Franklin/Templeton Distributors, Inc. (“Distributors”) on behalf of each Fund, as defined below, and the Intermediary, as defined below. Unless otherwise specified, capitalized terms have the meaning set out under “Definitions,” below.
ContractSupplemental Agreement • April 30th, 2007 • Llac Variable Account • New York
This 2006 Supplemental Agreement is entered into as of October 1, 2006 by and between Dreyfus Service Corporation (“Dreyfus”) on its behalf, and/or on behalf of one or more of the Funds for which it serves as primary underwriter, and the undersigned (the “Intermediary”).
MFS INVESTMENT MANAGEMENTParticipation Agreement • April 30th, 2007 • Llac Variable Account
The purpose of this letter is to amend the Participation Agreement among Massachusetts Financial Services Company (“MFS), MFS Variable Insurance Trust (“VIT”) and Liberty Life Assurance Company of Boston (the “Company”), made and entered into as of March 16, 1999 (the “Agreement”). The amendment would enable VIT to sell its shares to additional qualified parties, including funds-of-funds operated by certain insurance companies (“Funds-of-Funds”).
AIM Funds Intermediary Agreement Regarding Compliance with SEC Rule 22c-2Intermediary Agreement • April 30th, 2007 • Llac Variable Account • Texas
This Agreement is made and entered into by and between AIM Investment Services, Inc. (the “Transfer Agent”), a Delaware corpora-tion and the transfer agent for certain management investment companies (each, a “mutual fund”) registered with the U.S. Securities and Exchange Commission (the “SEC”) and regulated under the Investment Company Act of 1940, as amended (the “1940 Act”), and the Intermediary identified below.
Rule 22c-2 AgreementRule 22c-2 Agreement • April 30th, 2007 • Llac Variable Account
THIS AGREEMENT is entered into as of April 16, 2007, or the effective date of Rule 22c-2 as it applies to you (“Intermediary”), by and between Columbia Management Services, Inc. (“Fund Agent”), the transfer agent for the Columbia Funds family of funds (the “Funds”), and Intermediary.
AGREEMENTAdministration Services Agreement • April 30th, 2007 • Llac Variable Account • Massachusetts
Liberty Life Assurance Company of Boston (the “Company”) and Columbia Management Distributors, Inc. (the “Distributor”) mutually agree to the arrangements set forth in this Agreement (the “Agreement”) dated as of February 2, 2007.
LIBERTY LIFE ASSURANCE COMPANY OF BOSTON VARIABLE LIFE INSURANCE SUPPLEMENTAL APPLICATIONVariable Life Insurance Supplemental Application • April 30th, 2007 • Llac Variable Account
