N-8b-2 Sample Contracts
TRUST AGREEMENT Dated: ______, 2013 This Trust Agreement among TSC Distributors, LLC, as Depositor, Radiance Asset Management, LLC] as Evaluator and Supervisor, and The Bank of New York Mellon, as Trustee, sets forth certain provisions in full and...Trust Agreement • November 21st, 2012 • TSC Uits
Standard Contracts
EXHIBIT A (2)Trust Agreement • May 24th, 2000 • Gen Net Realty Unit Investment Trust Corporate Govt Series • Michigan
AMENDMENT NO. 1 DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 1999 • Aim Summit Investors Plans Ii
WITNESSETHDistribution Agreement • March 9th, 1999 • Nasdaq 100 Trust Series 1 • New York
PRODUCT DEVELOPMENT AND ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 10th, 1998 • Separate Account Vul 2 of Transamerica Occidental Life Ins • Massachusetts
EXHIBIT A.(1) AIM SUMMIT INVESTORS PLANS II CUSTODIAN AGREEMENTCustodian Agreement • April 30th, 1999 • Aim Summit Investors Plans Ii
UNDERWRITING AGREEMENT This Agreement dated this __________ day of ___________________ 2001 is by and between CNA INVESTOR SERVICES, INC. (herein called "Company"), an Illinois Corporation, and CONTINENTAL ASSURANCE COMPANY ON BEHALF OF ITS VARIABLE...Underwriting Agreement • July 31st, 2001 • Continental Assurance Co Variable Life Separate Account • Textile mill products • Illinois
8) Form of Participation Agreements PARTICIPATION AGREEMENT THIS AGREEMENT is made this _____ day of ______________ , 1997, by and among The Alger American Fund (the "Trust"), an open-end management investment company organized as a Massachusetts...Participation Agreement • September 10th, 1998 • Separate Account Vul 2 of Transamerica Occidental Life Ins • New York
REINSURANCE AGREEMENTReinsurance Agreement • March 23rd, 1998 • Maufacturers Life Insurance Co of New York Sep Account B
Exhibit 1 ADAMS STREET TRUST AND SUBSEQUENT SERIES OF ADAMS STREET TRUST TRUST AGREEMENT for all series formed on or subsequent to the effective date specified below Effective: August 5, 2002Trust Agreement • August 5th, 2002 • Adams Street Trust • New York
WITNESSETHDistribution Agreement • April 30th, 1999 • Aim Summit Investors Plans Ii
3) (b) Form of Sales AgreementSales Agreement • September 10th, 1998 • Separate Account Vul 2 of Transamerica Occidental Life Ins • Missouri
EXHIBIT 5 SIXTH AGREEMENT OF AMENDMENT, made as of January 1, 1995, by and among the parties to the Fourth Amended and Restated Agreement of Limited Partnership, made as of January 1, 1991, as heretofore amended (as amended, the "Limited Partnership...Limited Partnership Agreement • November 13th, 1995 • Glickenhaus Value Portfolios 1996 Equity Collection
FORTrust Indenture and Agreement • August 13th, 1999 • Amadeo Trust • New York
PARTICIPATION AGREEMENT By and Among IDS LIFE INSURANCE COMPANY OF NEW YORK And PUTNAM CAPITAL MANAGER TRUST And PUTNAM MUTUAL FUNDS CORP.Participation Agreement • December 15th, 1997 • Ids Life of New York Account 8 • Minnesota
Exhibit 2 ADMINISTRATIVE SERVICES AGREEMENT This ADMINISTRATIVE SERVICES AGREEMENT, dated as of June 30, 1999 (as from time to time amended, supplemented or otherwise modified and in effect, this "Agreement"), is by and between NationsBank, N.A., as...Administrative Services Agreement • August 13th, 1999 • Amadeo Trust • New York
IPrincipal Underwriter's Agreement • May 14th, 1998 • Bma Variable Life Account A
IT IS HEREBY AGREED by and between BUSINESS MEN'S ASSURANCE COMPANY OF AMERICA ("INSURANCE COMPANY") on behalf of BMA VARIABLE LIFE ACCOUNT A (the "Variable Account") and JONES & BABSON, INC. ("PRINCIPAL UNDERWRITER") as follows:
PLEASE READ THIS CONTRACT CAREFULLYInsurance Contract • September 10th, 1998 • Separate Account Vul 2 of Transamerica Occidental Life Ins
PARTICIPATION AGREEMENTParticipation Agreement • December 15th, 1997 • Ids Life of New York Account 8 • Maryland
3) (a) Form of Distribution Agreement Exhibit (3) Form of Underwriting Agreement DISTRIBUTION AGREEMENT BETWEEN TRANSAMERICA LIFE INSURANCE AND ANNUITY COMPANY AND TRANSAMERICA SECURITIES SALES CORPORATION This Agreement (the "Agreement") made as of...Distribution Agreement • September 10th, 1998 • Separate Account Vul 2 of Transamerica Occidental Life Ins • California
Exhibit A(4) Form of Investment Company Services Agreement Enhanced Index Trust Investment Company Services Agreement This AGREEMENT, dated as of the (___) day of (_____), 2000, made by and between Declaration Fund, (the "Fund"), a Pennsylvania...Investment Company Services Agreement • February 16th, 2000 • Declaration Fund • Pennsylvania
ADDENDUM TO INVESTMENT MANAGEMENT AND SERVICES AGREEMENT "Part Two: COMPENSATION TO INVESTMENT MANAGER" paragraph (1) of the Investment Management and Services Agreement between IDS Life Series Fund, Inc. (the Fund) and IDS Life Insurance Company (IDS...Investment Management and Services Agreement • December 15th, 1997 • Ids Life of New York Account 8
READ YOUR POLICY CAREFULLYLife Insurance Policy • July 31st, 2001 • Continental Assurance Co Variable Life Separate Account • Textile mill products
This is a legal contract between you, the owner, and Continental Assurance Company (referred to as the Company, we, us and our).
EXHIBIT A (1) GEN-NET REALTY UNIT INVESTMENT TRUST TRUST AGREEMENTTrust Agreement • May 24th, 2000 • Gen Net Realty Unit Investment Trust Corporate Govt Series • Michigan
EXHIBIT 4 [LOGO] CHASEMELLON SHAREHOLDER SERVICES SERVICE AGREEMENTTransfer Agent Services Agreement • August 13th, 1999 • Amadeo Trust • New York
EXHIBIT 1(3)(C) Form of Broker Dealer Selling Agreement. WHEREAS, MML Distributors, LLC ("Distributors) and the Broker-Dealer set forth on Schedule "A" attached hereto and incorporated herein by reference are registered with the Securities and...Broker Dealer Selling Agreement • March 19th, 1997 • MML Bay State Variable Life Separate Account I • Massachusetts
UNDERWRITING AGREEMENT THIS UNDERWRITING AGREEMENT, dated this day of , 1998, by and between Pioneer Independence Fund, a Delaware business trust ("Pioneer"), and Pioneer Funds Distributor, Inc., a Massachusetts corporation (the "Underwriter"). W I T...Underwriting Agreement • December 12th, 1997 • Pioneer Independence Plans • Massachusetts
1 Exhibit (A)(3)(a) UNDERWRITING AND DISTRIBUTION AGREEMENT AGREEMENT made this 7th day of October, 1997, by and between The Manufacturers Life Insurance Company of New York ("Manulife New York"), a New York corporation, and Manufacturers Securities...Underwriting and Distribution Agreement • March 23rd, 1998 • Maufacturers Life Insurance Co of New York Sep Account B • New York
OFLimited Liability Company Operating Agreement • November 21st, 2012 • TSC Uits • Delaware
ANDStandard Terms and Conditions of Trust • March 9th, 1999 • Nasdaq 100 Trust Series 1 • New York
PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • September 17th, 2020 • Strategas Trust • New York
THIS PRINCIPAL UNDERWRITING AGREEMENT (the “Agreement”) is dated as of [●], 2020 by and between STRATEGAS TRUST (the “Trust”) on behalf of each series of the Trust listed on Schedule A hereto (each a “Series of Trust”) and STRATEGAS SECURITIES, LLC, as Depositor (the “Company”).
PAGE 1 ADDENDUM TO INVESTMENT ADVISORY AGREEMENT The following provision is added to Section 6, Compensation to IDS, of the Investment Advisory Agreement between IDS Life Insurance Company (IDS Life) and IDS/American Express, Inc. (IDS) [now known as...Investment Advisory Agreement • September 22nd, 1995 • Ids Life Variable Life Separate Account
ContractMaster Trust Agreement • September 17th, 2020 • Strategas Trust • Delaware
This MASTER TRUST AGREEMENT is dated as of September 8, 2020, and is among Strategas Securities, LLC, as Depositor, Alaia Capital, LLC, as Portfolio Consultant, Evaluator and Supervisor, and The Bank of New York Mellon, as Trustee. The Trust formed by this Trust Agreement shall be governed by the terms of this Trust Agreement; the Trust may from time to time create Series; and each Series created within the Trust shall be governed by the related Series Trust Agreement by and among the parties named therein and this Trust Agreement.
TRUST AGREEMENT Dated: [_________], 2008 This Trust Agreement among Matrix Capital Group, Inc., as Depositor, Evaluator and Supervisor, and The Bank of New York, as Trustee, sets forth certain provisions in full and incorporates other provisions by...Trust Agreement • April 29th, 2008 • Matrix Defined Trust
EXHIBIT A (3)Distribution Agreement • May 24th, 2000 • Gen Net Realty Unit Investment Trust Corporate Govt Series • Michigan
