AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of MILLIMAN VARIABLE INSURANCE TRUST a Delaware Statutory Trust Principal Place of Business: 71 S. Wacker Dr., 31st Floor Chicago, Illinois 60606Agreement and Declaration of Trust • December 1st, 2021 • Milliman Variable Insurance Trust • Delaware
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of this ____ day of ________, 2021, by the Trustees hereunder, for the purpose of continuing the Trust as a Delaware statutory trust in accordance with the provisions hereinafter set forth.
FUND CCO AND AMLO AGREEMENTFund Cco and Amlo Agreement • December 1st, 2021 • Milliman Variable Insurance Trust
AGREEMENT made as of September 21, 2021 by and between Milliman Variable Insurance Trust, a Delaware statutory trust (the “Fund Company”), on behalf of each of its series (each, a “Fund,” and, collectively, the “Funds”), with its principal office and place of business at 71 S. Wacker Dr., 31st Floor, Chicago, IL 60606, and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • December 1st, 2021 • Milliman Variable Insurance Trust
AGREEMENT made as of September 21, 2021 by and between Milliman Variable Insurance Trust, a Delaware statutory trust (the “Fund”), on behalf of each of its series (each, a “Series,” and, collectively, the “Series”), with its principal office and place of business at 71 S. Wacker Dr., 31st Floor, Chicago, IL 60606, and Foreside Fund Officer Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (“Foreside”).
FEE WAIVER AGREEMENT Milliman Variable Insurance TrustFee Waiver Agreement • December 1st, 2021 • Milliman Variable Insurance Trust
This Agreement (“Agreement”) is made by Milliman Financial Risk Management LLC (the “Adviser”), investment adviser to the series of Milliman Variable Insurance Trust (the “Trust”) identified on Appendix A (each, a “Fund,” and collectively, the “Funds”), effective as of December 3, 2021.
EXPENSE LIMITATION AGREEMENT Milliman Variable Insurance TrustExpense Limitation Agreement • December 1st, 2021 • Milliman Variable Insurance Trust
This Agreement (“Agreement”) is effective as of December 3, 2021, by and between Milliman variable insurance trust, a Delaware statutory trust (the “Trust”), on behalf of each of its series identified on Appendix A (each, a “Fund,” and collectively, the “Funds”), and MILLIMAN FINANCIAL RISK MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
CUSTODY AGREEMENTCustody Agreement • December 1st, 2021 • Milliman Variable Insurance Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between Millliman Variable Insurance Trust, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
PURCHASE AGREEMENTPurchase Agreement • December 1st, 2021 • Milliman Variable Insurance Trust
Milliman Variable Insurance Trust (the “Trust”), a Delaware statutory trust, and Milliman Financial Risk Management LLC (“Milliman”) hereby agree as follows:
FEE WAIVER AGREEMENT Milliman Money Market FundFee Waiver Agreement • December 1st, 2021 • Milliman Variable Insurance Trust
This Agreement (“Agreement”) is made by Milliman Financial Risk Management LLC (the “Adviser”), investment adviser to the Milliman Money Market Fund (the “Fund”), a series of Milliman Variable Insurance Trust (the “Trust”), effective as of December 3, 2021.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 1st, 2021 • Milliman Variable Insurance Trust • Delaware
THIS AGREEMENT, dated as of this 17th day of September, 2021, is made and entered into by and between Milliman Financial Risk Management LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”), and Milliman Variable Insurance Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”).
