AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS AMENDED AND RESTATED DISTRIBUTION AGREEMENT (the "AGREEMENT") is made and entered into this 1st day of May, 2009, by and between ULTRA SERIES FUND, a business trust organized and existing under the laws...Distribution Agreement • April 17th, 2009 • Ultra Series Fund
DATED AS OF MAY 1, 2000Participation Agreement • April 22nd, 2019 • Separate Account Va-K of Commonwealth Annuity & Life Insurance Co • Massachusetts
Exhibit (d)(33) SECOND AMENDED AND RESTATED SUB-ADVISORY AGREEMENT This Amended and Restated Sub-Advisory Agreement (the "Agreement") is entered into as of November 30, 2017 (the "Amendment Effective Date"), by and between AllianceBernstein L.P....Sub-Advisory Agreement • November 29th, 2017 • Ab Cap Fund, Inc. • Illinois
ICM SERIES TRUST INVESTMENT ADVISORY FEE ESCROW AGREEMENT This Escrow Agreement ("Agreement") dated as of this 24th day of January, 2006 is among ICM Series Trust, a Massachusetts business trust (the "Trust"), on behalf of ICM/Isabelle Small Cap Value...Escrow Agreement • May 1st, 2006 • Icm Series Trust • Massachusetts
1 EXHIBIT 11 PLEDGE AGREEMENT Agreement dated as of October 29, 1997 between Goldman, Sachs & Co. ("Broker"), The Prudential Insurance Company of America with respect to Separate Account Prudential Variable Contract Account-2, an investment company...Pledge Agreement • April 28th, 2000 • Prudential Variable Contract Account 2 • New York
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made as of this 3rd day of July, 2017 (and as Appendix A annexed hereto has been amended from time to time as set forth therein), by and between Pioneer Series Trust V (the "Trust"), a...Management Agreement • December 23rd, 2019 • Pioneer Series Trust V • Massachusetts
ULTRA SERIES FUND SUBSCRIPTION AGREEMENTSubscription Agreement • September 27th, 2007 • Ultra Series Fund
January 30, 2017 First Trust Exchange-Traded Fund II 120 East Liberty Drive Wheaton, Illinois 60187 Ladies and Gentlemen: This letter supercedes that certain letter agreement by and among First Trust Portfolios L.P. and First Trust Exchange-Traded...Distribution Agreement • January 30th, 2017 • First Trust Exchange-Traded Fund Ii
This letter supercedes that certain letter agreement by and among First Trust Portfolios L.P. and First Trust Exchange-Traded Fund II (the "Trust"), dated as of January 12, 2016, with respect to the Trust. It is hereby acknowledged that First Trust Portfolios L.P. serves as the distributor of the shares of each series of the Trust. The Trust is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"), comprised of various exchange-traded funds (each, a "Fund," and, collectively, the "Funds") set forth on Exhibit A attached hereto, which may be amended from time to time.
BETWEEN WT MUTUAL FUND ANDInvestment Advisory Agreement • October 28th, 2011 • Wt Mutual Fund • Delaware
AMENDED AND RESTATED ADMINISTRATION AGREEMENT This AMENDED AND RESTATED ADMINISTRATION AGREEMENT ("Agreement") is made as of July 1, 2008, amended and restated as of November 1, 2009, and further amended and restated as of August 1, 2014, November 9,...Administration Agreement • April 27th, 2020 • Pioneer Real Estate Shares • Massachusetts
AMENDMENT TO PARTICIPATION AGREEMENT Franklin Templeton Variable Insurance Products Trust Franklin/Templeton Distributors, Inc. Forethought Life Insurance Company Forethought Distributors, LLC Franklin Templeton Variable Insurance Products Trust (the...Participation Agreement • April 18th, 2019 • Forethought Life Insurance Co Separate Account A
EXHIBIT (e)(1) UNDERWRITING AGREEMENT This Agreement made as of November 1, 2006 by and between NAVELLIER MILLENNIUM FUNDS (the "Trust"), a Delaware business trust and an open-end registered investment company, and IFS FUND DISTRIBUTORS, INC., a...Underwriting Agreement • May 1st, 2007 • Navellier Millennium Funds • Ohio
THE ADVISORS' INNER CIRCLE FUND II AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT Amendment, dated as of September 1, 2010, to the Transfer Agency and Service Agreement (the "Agreement"), dated as of May 31, 2000 and amended May 31, 2002, by and...Transfer Agency and Service Agreement • November 29th, 2010 • Advisors Inner Circle Fund II
THE HARTFORD MUTUAL FUNDS, INC. THE HARTFORD MUTUAL FUNDS II, INC. SHARE PURCHASE AGREEMENT HARTFORD LIFE INSURANCE COMPANY ("HL"), a Connecticut Corporation, as Sponsor-Depositor, now and in the future, of certain separate accounts ("Separate...Share Purchase Agreement • May 19th, 2004 • Hartford Mutual Funds Inc/Ct • Connecticut
EXHIBIT(H)(12) October 6, 2006 Mr. John W. Thompson Chief Executive Officer Thompson Plumb Funds 1200 John Q. Hammons Drive, 5th Floor Madison, Wisconsin 53717 Re: The LOAN AGREEMENT, as amended, restated, supplemented or otherwise modified hereby and...Loan Agreement • March 30th, 2007 • Thompson Plumb Funds Inc
REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • May 1st, 2008 • Markman Multifund Trust • Ohio
GENERAL DISTRIBUTION AGREEMENT between FIDELITY SALEM STREET TRUST and FIDELITY DISTRIBUTORS COMPANY LLCGeneral Distribution Agreement • August 14th, 2024 • Fidelity Salem Street Trust
AGREEMENT made this 16th day of May, 2024, between Fidelity Salem Street Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity SAI Inflation-Protected Bond Index Fund, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).
PURCHASE AGREEMENTPurchase Agreement • December 31st, 2009 • Allegiant Advantage Funds
Exhibit (h)(17) OPERATING AGREEMENT This OPERATING Agreement (the "Agreement") is entered into as of September __, 2005 by and between TRUSTMARK NATIONAL BANK, a [national banking association] having a place of business in JACKSON, MISSISSIPPI (the...Operating Agreement • September 30th, 2005 • Performance Funds Trust • New York
THIRD AMENDMENTCredit Agreement • February 26th, 2003 • Nicholas Applegate Fund Inc • New York
INVESTMENT ADVISORY AGREEMENT Investment Advisory Agreement (the "Agreement") dated this 31st day of May, 2013 by and between the World Funds Trust, a Delaware statutory trust (herein called the "Trust"), and Virginia Financial Innovations Corp., a...Investment Advisory Agreement • June 21st, 2013 • World Funds Trust • Virginia
EXHIBIT (H)(13) --------------- AMENDMENT NO. 1 TO LICENSE AGREEMENT This Amendment No. 1 to the License Agreement dated April 16, 2001 between Dow Jones & Company, Inc. ("Dow Jones") and North Track Funds, Inc. (the "Licensee") (the "License...License Agreement • February 9th, 2005 • North Track Funds Inc
SERVICES AGREEMENT This Services Agreement ("Agreement") effective as of March 1st, 2018 by and among American United Life Insurance Company ("AULife") and OneAmerica Securities, Inc. ("Securities") (AULife and Securities, together, the "Company"),...Services Agreement • April 29th, 2019 • Aul American Unit Trust
EXHIBIT E DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (this "AGREEMENT') is made as of this 14th day of August 2013, by and between The KP Funds (the "TRUST"), a Massachusetts business trust, and SEI Investments Distribution Co. (the...Distribution Agreement • April 30th, 2014 • KP Funds • Pennsylvania
Form ofCustody Agreement • April 30th, 2015 • Cheswold Lane Funds
EXHIBIT 99.8.65 American United Life Insurance Company OneAmerica Securities, Inc. via email to: greg.quick@oneamerica.com Re: Service Agreement Payments Ladies and Gentlemen: As you know, American United Life Insurance Company and OneAmerica...Service Agreement • April 25th, 2018 • Aul American Unit Trust
AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization dated as of November 12, 2009 (the "Agreement") is between each selling entity identified in Schedule A hereto (each a "Selling Corporation")(1), on behalf of each series...Agreement and Plan of Reorganization • November 29th, 2010 • Riversource Investment Series, Inc. • Minnesota
SCHEDULE A AMENDED AS OF JANUARY 26, 2018 TO THE EXPENSE LIMITATION AGREEMENT DATED FEBRUARY 28, 2017 BETWEEN THE ADVISORS' INNER CIRCLE FUND III AND BNP PARIBAS ASSET MANAGEMENT USA, INC. (F/K/A FISCHER FRANCIS TREES & WATTS, INC.) MAXIMUM ANNUAL...Expense Limitation Agreement • January 26th, 2018 • Advisors' Inner Circle Fund III
BY: /S/ LISA WHITTAKER BY: /S/ JOHN BARLETTA -------------------------- --------------------------------- NAME: LISA WHITTAKER NAME: JOHN BARLETTA TITLE:VP & ASSISTANT SECRETARY TITLE: HEAD OF WHOLESALE DISTRIBUTION
EX.(h)(3) Termination of Accounting Agency Agreement dated September 8, 1998, between Morgan Grenfell Investment Trust (the "Trust") and Brown Brothers Harriman (the "Accounting Agent") and Deutsche Asset Management, Inc. (formerly Morgan Grenfell...Termination Agreement • February 28th, 2002 • Morgan Grenfell Investment Trust /Ny/
Termination of Accounting Agency Agreement dated September 8, 1998, between Morgan Grenfell Investment Trust (the "Trust") and Brown Brothers Harriman (the "Accounting Agent") and Deutsche Asset Management, Inc. (formerly Morgan Grenfell Capital Management Incorporated, the "Administrator") (the "Accounting Agency Agreement")
AMENDMENT TO THE ADMINISTRATIVE SERVICES AGREEMENT BY AND BETWEEN AMERICAN GENERAL LIFE INSURANCE COMPANY AND GOLDMAN, SACHS & CO.Administrative Services Agreement • April 29th, 2016 • Agl Separate Account Vl-R
AIM INVESTMENT FUNDS AIM INVESTMENT SECURITIES FUNDS SHORT-TERM INVESTMENTS TRUST on behalf of the Funds listed in Exhibit "A" to this Memorandum of Agreement By: /s/ John M. Zerr ------------------------------------ Title: Senior Vice President...Memorandum of Agreement • December 3rd, 2009 • Short Term Investments Trust
WITNESSETH:Guarantee Agreement • May 3rd, 2010 • Hartford Life Insurance Co Separate Account Seven • Connecticut
INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT made this 1 day of February, 2013, by and between FIRST TRUST EXCHANGE-TRADED FUND III, a Massachusetts business trust (the "Trust"), and FIRST TRUST ADVISORS L.P., an Illinois limited...Investment Management Agreement • February 28th, 2014 • First Trust Exchange Traded Fund III • Illinois
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • December 28th, 2000 • Ft Defined Portfolio LLC • Delaware
SETTLEMENT AGREEMENT AMONG THE SPECIALTY MANAGERS TRUST, WESTERN CAPITAL FINANCIAL GROUP AND THE MUTUAL BENEFIT LIFE INSURANCE COMPANY This Agreement is dated as of May 21, 1990, by and between The Specialty Managers Trust, a Massachusetts business...Settlement Agreement • May 3rd, 1999 • GCG Trust • New York
