Rule 22c-2 Shareholder Information Agreement Related to Variable Insurance ProductsShareholder Information Agreement • April 27th, 2007 • Equitrust Life Variable Account Ii
Contract Type FiledApril 27th, 2007 CompanySHAREHOLDER INFORMATION AGREEMENT entered into as of April 16, 2007 by and between the Fidelity Distributors Corporation (the “Underwriter”) and the Company with an effective date of October 16, 2007 (the “Agreement”).
Shareholder Information Agreement Franklin Templeton Variable Insurance Products TrustShareholder Information Agreement • April 27th, 2007 • Equitrust Life Variable Account Ii
Contract Type FiledApril 27th, 2007 CompanyThis 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.
AMENDMENT TO FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 27th, 2007 • Equitrust Life Variable Account Ii
Contract Type FiledApril 27th, 2007 CompanyThe insurance company executing this Amendment, EquiTrust Life Insurance Company (“Insurance Company”), and J.P. Morgan Series Trust H (the “Trust”), on behalf of itself and each of its series (each a “Fund”, collectively, the “Funds”), hereby agree to amend the Fund Participation Agreement dated September 14, 2001, to which they are parties (the “Agreement”), as of April 16, 2007, by adding the following provisions effective as of October 16, 2007, as mandated by Rule 22c-2 of the Investment Company Act of 1940 (the “Investment Company Act”). This Amendment supplements the Agreement; to the extent terms of this Amendment conflict with the terms of the Agreement, the terms of this Amendment shall control.
Supplemental AgreementSupplemental Agreement • April 27th, 2007 • Equitrust Life Variable Account Ii • New York
Contract Type FiledApril 27th, 2007 Company JurisdictionThis Supplemental Agreement is entered into as of April 16, 2007 by and between Dreyfus Service Corporation (“Dreyfus”) on its behalf, and/or on behalf of one or more funds for which it serves as principal underwriter, and the undersigned (the “Intermediary”).
SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • April 27th, 2007 • Equitrust Life Variable Account Ii
Contract Type FiledApril 27th, 2007 CompanyTHIS AGREEMENT (the “Agreement”) is made and entered into as of April 16, 2007, or such other compliance date mandated by Rule 22c-2 under the Investment Company Act of 1940 (“Rule 22c-2”), whichever is later, by and between AMERICAN CENTURY INVESTMENT SERVICES, INC. (“ACIS”), and EquiTrust Life Insurance Company (the “Intermediary”).
Milwaukee, Wisconsin 53202 Rule 22c-2 Shareholder Information AgreementRule 22c-2 Shareholder Information Agreement • April 27th, 2007 • Equitrust Life Variable Account Ii • Iowa
Contract Type FiledApril 27th, 2007 Company JurisdictionThis Rule 22c-2 Shareholder Information Agreement (“Agreement”) is entered into as of April 16, 2007, with an effective date of April 16, 2007, between U.S. Bancorp Fund Services, LLC (“USBFS”), a Wisconsin limited liability company, Summit Investment Partners, Inc. (“SIP”), an Ohio corporation, and EquiTrust Life Insurance Company, a stock life insurance company established under the laws of the State of Iowa (“Intermediary”).
ContractRule 22c-2 Shareholder Information Agreement • April 27th, 2007 • Equitrust Life Variable Account Ii • Illinois
Contract Type FiledApril 27th, 2007 Company JurisdictionThis Agreement is made as of April 16, 2007, or such other compliance date mandated by Rule 22c-2 of the Investment Company Act of 1940 (“Rule 22c-2”), which ever shall last occur, by and between T. Rowe Price Services, Inc. (“Services”), T. Rowe Price Investment Services, Inc., (“Investment Services”) (collectively “T. Rowe Price”) and EquiTrust Life Insurance Company (the “Intermediary”).