PARTICIPATION AGREEMENT Among VARIABLE INSURANCE PRODUCTS FUND II, FIDELITY DISTRIBUTORS CORPORATION and FEDERAL KEMPER LIFE ASSURANCE COMPANYParticipation Agreement • May 1st, 2006 • Chase Variable Annuity Separate Account • Massachusetts
THIS AGREEMENT, made and entered into as of the 16th day of December, 2003 by and among FEDERAL KEMPER LIFE ASSURANCE COMPANY, (hereinafter the “Company”), an Illinois corporation, on its own behalf and on behalf of each segregated asset account of the Company set forth on Schedule A hereto as may be amended from time to time (each such account hereinafter referred to as the “Account”), and the VARIABLE INSURANCE PRODUCTS FUND II, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (hereinafter the “Fund”) and FIDELITY DISTRIBUTORS CORPORATION (hereinafter the “Underwriter”), a Massachusetts corporation.
Participation Agreement as of _________ 2004 Franklin Templeton Variable Insurance Products Trust Franklin/Templeton Distributors, Inc. Federal Kemper Life Assurance Company CONTENTSParticipation Agreement • May 1st, 2006 • Chase Variable Annuity Separate Account • California
Each Portfolio named below shall pay the following amounts pursuant to the terms and conditions referenced below under its Class 2 Rule 12b-1 Distribution Plan, stated as a percentage per year of Class 2’s average daily net assets represented by shares of Class 2.
JANUS ASPEN SERIES FUND PARTICIPATION AGREEMENT (Service Shares)Fund Participation Agreement • May 1st, 2006 • Chase Variable Annuity Separate Account • Colorado
THIS AGREEMENT is made this 17th day of December, 2003, between JANUS ASPEN SERIES, an open-end management investment company organized as a Delaware business trust (the “Trust”), and Janus Capital Management LLC, a Delaware limited liability company (the “Adviser”), and FEDERAL KEMPER LIFE ASSURANCE COMPANY, a life insurance company organized under the laws of the State of Illinois (the “Company”), on its own behalf and on behalf of each segregated asset account of the Company set forth on Schedule A, as may be amended from time to time (the “Accounts”).
PARTICIPATION AGREEMENT Among OPPENHEIMER VARIABLE ACCOUNT FUNDS, OPPENHEIMERFUNDS, INC. and FEDERAL KEMPER LIFE ASSURANCE (FKLA) COMPANYParticipation Agreement • May 1st, 2006 • Chase Variable Annuity Separate Account • New York
THIS AGREEMENT (the “Agreement”), made and entered into as of the 8th day of August 2003 by and among Federal Kemper Life Assurance Company (hereinafter the “Company”), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as it may be amended from time to time by mutual consent (hereinafter collectively the “Accounts”), Oppenheimer Variable Account Funds (hereinafter the “Fund”) and OppenheimerFunds, Inc. (hereinafter the “Adviser”).
FUND PARTICIPATION AGREEMENTFund Participation Agreement • May 1st, 2006 • Chase Variable Annuity Separate Account • New York
This Agreement is entered into as of the 1st day of September, 2003, between Federal Kemper Life Assurance Company, a life insurance company organized under the laws of the State of Illinois (“Insurance Company”), and Dreyfus Variable Investment Fund, Dreyfus Life and Annuity Index Fund, Inc. (d/b/a/ Dreyfus Stock Index Fund), Dreyfus Socially Responsible Growth Fund, Inc. and Dreyfus Investment Portfolios (collectively referred to as the “Fund”).
PARTICIPATION AGREEMENTParticipation Agreement • May 1st, 2006 • Chase Variable Annuity Separate Account • New York
THIS AGREEMENT is made this 16th day of December, 2003, by and among The Alger American Fund (the “Trust”), an open-end management investment company organized as a Massachusetts business trust, Federal Kemper Life Assurance Company, a life insurance company organized as a corporation under the laws of the State of Illinois, (the “Company”), on its own behalf and on behalf of each segregated asset account of the Company set forth in Schedule A, as may be amended from time to time (the “Accounts”), and Fred Alger & Company, Incorporated, a Delaware corporation, the Trust’s distributor (the “Distributor”).
SERVICE AGREEMENTService Agreement • May 1st, 2006 • Chase Variable Annuity Separate Account • Massachusetts
This Agreement is entered into effective as of the 16th day of December, 2003, by and between FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. (“FIIOC”) and Federal Kemper Life Assurance Company (“Company”).
FUND PARTICIPATION AGREEMENTFund Participation Agreement • May 1st, 2006 • Chase Variable Annuity Separate Account • New York
This Agreement is entered into as of the 11th day of February, 2004, between Federal Kemper Life Assurance (“Insurance Company”), a life insurance company organized under the laws of the State of Illinois, and J.P. Morgan Series Trust II (“Fund”), a business trust organized under the laws of Delaware, with respect to the Fund’s portfolio or portfolios set forth on Schedule 1 hereto, as such Schedule may be revised from time to time (the “Series”; if there are more than one Series to which this Agreement applies, the provisions herein shall apply severally to each such Series).
PARTICIPATION AGREEMENT BY AND AMONG AIM VARIABLE INSURANCE FUNDS, A I M DISTRIBUTORS, INC., AND CHASE INSURANCE LIFE AND ANNUITY COMPANY, ON BEHALF OF ITSELF AND ITS SEPARATE ACCOUNTSParticipation Agreement • May 1st, 2006 • Chase Variable Annuity Separate Account • Delaware
THIS AGREEMENT, made and entered into as of the 30th day of April, 2004 (“Agreement”), by and among AIM VARIABLE INSURANCE FUNDS, a Delaware Trust (“AVIF”), A I M Distributors, Inc., a Delaware corporation (“AIM”), Chase Insurance Life and Annuity Company, an Illinois life insurance company (“LIFE COMPANY”), on behalf of itself and each of its segregated asset accounts listed in Schedule A hereto, as the parties hereto may amend from time to time (each, an “Account,” and collectively, the “Accounts”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 1st, 2006 • Chase Variable Annuity Separate Account • New York
AGREEMENT effective as of the 10th day of December, 2003 by and between THE DREYFUS CORPORATION (“Dreyfus”), a New York corporation, and FEDERAL KEMPER LIFE ASSURANCE COMPANY (“Client”), an Illinois corporation.
SERVICE AGREEMENT CLASS OService Agreement • May 1st, 2006 • Chase Variable Annuity Separate Account • New York
AGREEMENT dated as of December 16, 2003, between Fred Alger Management, Inc. (“Alger”), a New York Corporation with its principal offices at 111 Fifth Avenue, New York, NY 10003, as Investment Adviser for The Alger American Fund (the “Fund”), and Federal Kemper Life Assurance Company (the “Company”), a Illinois corporation having its principal office and place of business at 1600 McConnor Parkway, Schaumburg, Illinois 60196-6801.
DISTRIBUTION AND SHAREHOLDER SERVICES AGREEMENT Service Shares of Janus Aspen Series (for Insurance Companies)Distribution Agreement • May 1st, 2006 • Chase Variable Annuity Separate Account • Colorado
This Agreement is made as of December 17, 2003, by and between Janus Distributors LLC (the “Distributor”), a Delaware limited liability company, and Federal Kemper Life Assurance Company (the “Company”), Illinois life insurance company.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 1st, 2006 • Chase Variable Annuity Separate Account • Delaware
CHASE INUSRNACE LIFE AND ANNUITY COMPANY (“INSURER”) and A I M ADVISORS, INC. (“AIM”) (collectively, the “Parties”) mutually agree to the arrangements set forth in this Administrative Services Agreement (the “Agreement”) dated as of July 1, 2005.
December 17, 2003 Linda K. Wagner Executive Vice President Federal Kemper Life Assurance Company Schaumburg, Illinois 60196-6801 Dear Ms. Wagner:Administrative Services Agreement • May 1st, 2006 • Chase Variable Annuity Separate Account • Colorado
This letter sets forth the agreement between Federal Kemper Life Assurance Company (the “Company”), and Janus Capital Management LLC (the “Adviser”), concerning certain administrative services.
February 11, 2004Administrative Services Agreement • May 1st, 2006 • Chase Variable Annuity Separate Account
This letter sets forth the agreement between Federal Kemper Life Assurance Company (the “Company”) and JPMorgan Chase Bank (“Morgan”) concerning certain administrative services.
