THE UNIVERSAL INSTITUTIONAL FUNDS, INC. SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • May 1st, 2007 • National Variable Annuity Account Ii
THIS AGREEMENT, dated as of March 16, 2007, is by and between Morgan Stanley Distribution, Inc. ("Fund Agent") and the financial intermediary whose name appears on the signature page of this Agreement ("Intermediary"). Fund Agent is entering into this Agreement on behalf of The Universal Institutional Funds, Inc., including any separate series or portfolios thereof, whether existing at the date of this Agreement or established subsequent hereto (each, a "Fund," and, collectively, the "Funds").
SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • May 1st, 2007 • National Variable Annuity Account Ii
THIS AGREEMENT (the “Agreement”) is made and entered into as of October 16, 2006, 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 the party signing below (“Intermediary”).
Supplemental AgreementSupplemental Agreement • May 1st, 2007 • National Variable 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 of the Funds for which it serves as primary underwriter, and the undersigned (the "Intermediary").
WELLS FARGO ADVANTAGE FUNDS RULE 22c-2 SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • May 1st, 2007 • National Variable Annuity Account Ii
This Agreement is made as of October 16, 2006, or such other compliance date mandated by Rule 22c-2 of the Investment Company Act of 1940 ("Rule 22c-2"), by and between Wells Fargo Funds Distributor, LLC ("WFFD"), Wells Fargo Funds Management, LLC, ("WFFM") (collectively "Wells Fargo") and National Life Insurance Company ("Intermediary").
RULE 22c-2 SHAREHOLDER INFORMATION ACCESS AGREEMENT (NEUBERGER BERMAN FAMILY OF FUNDS)Shareholder Information Access Agreement • May 1st, 2007 • National Variable Annuity Account Ii • New York
This Agreement is entered into as of October 1, 2006 by and between Neuberger Berman Management Inc. ("NBMI") and the undersigned intermediary ("Intermediary''),.
ContractIntermediary Agreement • May 1st, 2007 • National Variable Annuity Account Ii • Texas
AIM Funds Intermediary Agreement Regarding Compliance with SEC Rule 22c-2 This Agreement is made and entered into by and between AIM Investment Services, Inc. (the "Transfer Agent"), a Delaware corpora-tion and the transfer agent for certain management investment companies (each, a "mutual fund") registered with the U.S. Securities and Exchange Commission (the "SEC") and regulated under the Investment Company Act of 1940, as amended (the "1940 Act"), and the Intermediary identified below.
Rule 22c-2 Shareholder Information Agreement Related to Variable Insurance ProductsShareholder Information Agreement • May 1st, 2007 • National Variable Annuity Account Ii
SHAREHOLDER INFORMATION AGREEMENT entered into as of March 12, 2007 by and between the Fidelity Distributors Corporation and the Company with an effective date of October 16, 2007.
ContractFund Participation Agreement • May 1st, 2007 • National Variable Annuity Account Ii
The insurance company executing this Amendment, National Life Insurance Company (“Insurance Company”), and J.P. Morgan Series Trust II (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 March 23, 1998, 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.
Rule 22c-2 AgreementShareholder Information Agreement • May 1st, 2007 • National Variable Annuity Account Ii
SHAREHOLDER INFORMATION AGREEMENT entered into as of March 29, 2007 by and between Fred Alger & Company, Incorporated (“Fund Agent”) and National Life Insurance Company (“Intermediary”) with an effective date of April 16, 2007.
