FUND PARTICIPATION AGREEMENT ABC Insurance Company Columbia Funds Variable Insurance Trust Columbia Funds Variable Insurance Trust I Columbia Management Investment Advisers, LLC and Columbia Management Investment Distributors, Inc.Fund Participation Agreement • April 29th, 2011 • Columbia Funds Variable Insurance Trust I • Massachusetts
THIS AGREEMENT, made and entered into as of this day of , 2006, by and among ABC INSURANCE COMPANY (the “Company”), a life insurance company, on its own behalf and on behalf of its separate accounts (the “Accounts”); [COLUMBIA FUNDS VARIABLE INSURANCE TRUST/COLUMBIA FUNDS VARIABLE INSURANCE TRUST I], an open-end management investment company organized under the laws of (the “Fund”); COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC (the “Adviser”), a Delaware limited liability company; and COLUMBIA MANAGEMENT INVESTMENT DISTRIBUTORS, INC. (the “Distributor”), a Massachusetts corporation.
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENTTransfer and Dividend Disbursing Agent Agreement • April 29th, 2011 • Columbia Funds Variable Insurance Trust I • Massachusetts
This agreement (the “Agreement”) is made as of September 7, 2010, by and between the trust acting on behalf of its series all as listed on Schedule A hereto (as the same may from time to time be amended to add or delete one or more series of such trusts) (each such trust being hereinafter referred to as a “Trust” and each series of a Trust, if any, being hereinafter referred to as a “Fund” with respect to that Trust, but for any Trust that does not have any separate series, then any reference to the “Fund” is a reference to that Trust), and Columbia Management Investment Services Corp., a Minnesota corporation (“CMISC”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2011 • Columbia Funds Variable Insurance Trust I • Massachusetts
THIS AGREEMENT is made as of September 7, 2010, by and between each trust (each such trust being hereinafter referred to as a “Trust” and each series of a Trust, if any, as listed on Schedule I, if any, being hereinafter referred to as a “Fund” with respect to that Trust, but for any Trust that does not have any separate series, then any reference to the “Fund” is a reference to that Trust, as relevant), and Columbia Management Investment Distributors, Inc., a Delaware corporation (the “Distributor”). Absent written notification to the contrary by either the Trust or the Distributor, each new investment portfolio of the Trust established in the future shall automatically become a “Fund” for all purposes hereunder and shares of each new class established in the future shall automatically become “Shares” for all purposes hereunder as if set forth on Schedule I. For the avoidance of doubt, the provisions of this Agreement shall apply separately with respect to each Trust and Fund, as rele
INVESTMENT SUB-ADVISORY AGREEMENT COLUMBIA FUNDS VARIABLE INSURANCE TRUST IInvestment Sub-Advisory Agreement • April 29th, 2011 • Columbia Funds Variable Insurance Trust I • Delaware
THIS AGREEMENT is made as of May 1, 2010, by and among COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC (formerly, RiverSource Investments, LLC), a Minnesota limited liability company (the “Adviser”), MARSICO CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Sub-Adviser”), and COLUMBIA FUNDS VARIABLE INSURANCE TRUST I, a Delaware statutory trust (the “Trust”), on behalf of those series of the Trust now or hereafter identified on Schedule I (each, a “Fund” and collectively, the “Funds”).
SECOND AMENDED AND RESTATED MASTER GLOBAL CUSTODY AGREEMENT BETWEEN EACH OF THE FUNDS LISTED ON SCHEDULE A HERETO, SEVERALLY AND NOT JOINTLY, AND JPMORGAN CHASE BANK, N.A.Master Global Custody Agreement • April 29th, 2011 • Columbia Funds Variable Insurance Trust I • New York
This Agreement, dated March 7, 2011, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“Bank”), with a place of business at One Chase Manhattan Plaza, New York, New York, 10005, and each entity listed on Schedule A hereto that signs this Agreement or a separate addendum in the form attached to this Agreement on behalf of itself and each of the funds listed under its name on Schedule A, as applicable, severally and not jointly, with a place of business at 50606 Ameriprise Financial Center, Minneapolis, MN 55474 (each such fund hereinafter, a separate and distinct “Customer”). All references to a particular Customer should be deemed also to be a reference to any entity of which the Customer is a series. All references to the board of or any officer of a Customer shall also be interpreted to mean the board or officer of any entity of which the Customer is a series.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 29th, 2011 • Columbia Funds Variable Insurance Trust I • Massachusetts
This Administrative Services Agreement (“Agreement”), dated as of May 1, 2010, is by and between Columbia Management Investment Advisers, LLC (formerly, RiverSource Investments, LLC), a Minnesota limited liability company (“Administrator” or “CMIA”), Columbia Funds Series Trust, a Delaware statutory trust (“CFST”), Columbia Funds Master Investment Trust, LLC, a Delaware limited liability company (“CFMIT”), Columbia Funds Variable Insurance Trust I, a Delaware statutory trust (“CFVIT I”), and Columbia Funds Series Trust II, a Delaware statutory trust (“CFII” and collectively with CFST, CFMIT and CFVIT I the “Registrants” and each a, “Registrant”), each acting on behalf of its series listed in Schedule A. The terms “Fund” or “Funds” are used to refer to either the Registrant or the underlying series as context requires.
AMENDMENT AGREEMENT NO. 7Amendment Agreement No. 7 • April 29th, 2011 • Columbia Funds Variable Insurance Trust I
This AMENDMENT AGREEMENT NO. 7 (this “Amendment”) is made as of October 14, 2010 by and among the entities listed on the signature pages hereof (collectively, the “Entities”), the lending institutions listed on the signature pages hereof (the “Banks”), State Street Bank and Trust Company, as operations agent (the “Operations Agent”) for itself and such Banks as are or may become parties to the Credit Agreement referred to below, and State Street Bank and Trust Company, as administrative agent (the “Administrative Agent”) for itself and such Banks as are or may become parties to the Credit Agreement referred to below. Certain of the Entities are entering into this Amendment on behalf of certain of their Series (as defined in the Credit Agreement referred to below).
INVESTMENT MANAGEMENT SERVICES AGREEMENT COLUMBIA FUNDS VARIABLE INSURANCE TRUST IInvestment Management Services Agreement • April 29th, 2011 • Columbia Funds Variable Insurance Trust I • Massachusetts
This Agreement, dated as of May 1, 2010, is by and between Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC) (the “Investment Manager”), a Minnesota limited liability company and Columbia Funds Variable Insurance Trust I (the “Registrant”), a Delaware statutory trust, on behalf of its underlying series listed in Schedule A (the term “Fund” or “Funds” is used to refer to either the Registrant or its underlying series, as context requires).
FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 29th, 2011 • Columbia Funds Variable Insurance Trust I • New York
THIS AGREEMENT is made this day of , , between Seligman Portfolios, Inc., an open-end management investment company organized as a Maryland Corporation (the “Fund”), and , a life insurance company organized under the laws of the State of (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 “Account”).
