PARTICIPATION AGREEMENT Among EQUITRUST VARIABLE INSURANCE SERIES FUND, EQUITRUST MARKETING SERVICES, LLC, and EQUITRUST LIFE INSURANCE COMPANYParticipation Agreement • April 27th, 2007 • Equitrust Life Annuity Account Ii • Iowa
THIS AGREEMENT, amended and restated as of this 15th day of January, 2007 by and among EquiTrust Life Insurance Company (hereinafter, the “Company”), an Iowa insurance company, 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 account hereinafter referred to as the “Account”), and the undersigned fund, a business trust organized under the laws of the Commonwealth of Massachusetts (hereinafter referred to as the “Fund”) and EquiTrust Marketing Services, LLC (hereinafter the “Underwriter”), a Delaware limited liability company.
Rule 22c-2 Shareholder Information Agreement Related to Variable Insurance ProductsShareholder Information Agreement • April 27th, 2007 • Equitrust Life Annuity Account Ii
SHAREHOLDER 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 Annuity Account Ii
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.
AMENDMENT TO FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 27th, 2007 • Equitrust Life Annuity Account Ii
The 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 Annuity Account Ii • New York
This 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 Annuity Account Ii
THIS 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 Annuity Account Ii • Iowa
This 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”).
ContractShareholder Information Agreement • April 27th, 2007 • Equitrust Life Annuity Account Ii • Illinois
This 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”).
