TRI-PARTY AGREEMENTTri-Party Agreement • March 22nd, 2022 • New York Life Ins & Annuity Corp Var Univ Life Sep Acc I • Delaware
This Agreement (the “Agreement”) is made this 21st day of January, 2022 between (1) (a) Legg Mason Partners Variable Equity Trust (the “Trust”), a Maryland statutory trust, on behalf of itself and each of its series listed in Schedule A (each a “Fund” and collectively the “Funds”), and (b) Legg Mason Partners Fund Advisor, LLC (the “Adviser”), a Delaware limited liability company and the Trust’s investment adviser; (2) New York Life Insurance and Annuity Corporation (the “Insurance Company”), a life insurance company organized under the laws of the State of Delaware; and (3) Invesco Advisers, Inc., a Delaware corporation, which is the investment adviser for the AIM Variable Insurance Funds (Invesco Variable Insurance Funds (the “Underlying Trust”) (the “Underlying Trust’s Adviser”) (collectively, the “Parties”)
