PARTICIPATION AGREEMENTParticipation Agreement • July 22nd, 2005 • State Farm Variable Product Trust • Delaware
THIS AGREEMENT is made and entered into this 11th day of April, 2001 by and between STATE FARM LIFE & ACCIDENT ASSURANCE COMPANY, an Illinois corporation (the “Company”), on its own behalf and on behalf of the segregated asset accounts of the Company set forth on Schedule A attached hereto (each, an “Account”; collectively, the “Accounts”), STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust (the “Trust”), and STATE FARM VP MANAGEMENT CORP., a Delaware corporation (“SFVPMC”).
INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENTInvestment Advisory and Management Services Agreement • July 22nd, 2005 • State Farm Variable Product Trust • Delaware
THIS AGREEMENT was first made and entered into on the 12th day of December, 1997, by and between STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust (the “Trust”), and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”). This AGREEMENT is hereby amended effective July 1, 2005 by the Trust and the Adviser.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 22nd, 2005 • State Farm Variable Product Trust • Illinois
THIS AGREEMENT is made and entered into this 1st day of July, 2005, by and among STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust (the “Trust”), STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Adviser”), and CAPITAL GUARDIAN TRUST COMPANY (the “Sub-Adviser”), relates to investment management services to be provided by the Sub-Adviser.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 22nd, 2005 • State Farm Variable Product Trust • Delaware
This AGREEMENT, made as of this 9th day of July 2004, by and between STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust, (the “Trust”) and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation (the “Transfer Agent”).
THIRD AMENDMENT AGREEMENTCustody Agreement • July 22nd, 2005 • State Farm Variable Product Trust • Massachusetts
AMENDMENT AGREEMENT, effective as of July 26, 2005, by and among STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust (the “Trust”) and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (“Investors Bank”).
