CUSTODY AGREEMENTCustody Agreement • September 21st, 2021 • Milliman Variable Insurance Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between MILLLIMAN VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • September 21st, 2021 • Milliman Variable Insurance Trust • Delaware
AGREEMENT made as of ____________, 2021 by and between Milliman Variable Insurance Trust, a Delaware statutory trust (the “Fund”), on behalf of each of its series (each, a “Series,” and, collectively, the “Series”), with its principal office and place of business at 71 S. Wacker Dr., 31st Floor, Chicago, IL 60606, and Foreside Fund Officer Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (“Foreside”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 21st, 2021 • Milliman Variable Insurance Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between MILLIMAN VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FEE WAIVER AGREEMENT Milliman Variable Insurance TrustFee Waiver Agreement • September 21st, 2021 • Milliman Variable Insurance Trust
This Agreement (“Agreement”) is made by Milliman Financial Risk Management LLC (the “Adviser”), investment adviser to the series of Milliman Variable Insurance Trust (the “Trust”) identified on Appendix A (each, a “Fund,” and collectively, the “Funds”), effective as of ___________, 2021.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 21st, 2021 • Milliman Variable Insurance Trust • Wisconsin
DISTRIBUTION AGREEMENTDistribution Agreement • September 21st, 2021 • Milliman Variable Insurance Trust • Delaware
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 21st, 2021 • Milliman Variable Insurance Trust • Delaware
THIS AGREEMENT, dated as of this ____ day of ______, 2021, is made and entered into by and between Milliman Financial Risk Management LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”), and Milliman Variable Insurance Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust“).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 21st, 2021 • Milliman Variable Insurance Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between MILLIMAN VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
EXPENSE LIMITATION AGREEMENT Milliman Variable Insurance TrustExpense Limitation Agreement • September 21st, 2021 • Milliman Variable Insurance Trust
This Agreement (“Agreement”) is effective as of __________, 2021, by and between MILLIMAN VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), on behalf of each of its series identified on Appendix A (each, a “Fund,” and collectively, the “Funds”), and MILLIMAN FINANCIAL RISK MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
FUND CCO AND AMLO AGREEMENTCompliance Services Agreement • September 21st, 2021 • Milliman Variable Insurance Trust • Delaware
AGREEMENT made as of ____________, 2021 by and between Milliman Variable Insurance Trust, a Delaware statutory trust (the “Fund Company”), on behalf of each of its series (each, a “Fund,” and, collectively, the “Funds”), with its principal office and place of business at 71 S. Wacker Dr., 31st Floor, Chicago, IL 60606, and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
