Net Investment Income Maintenance Agreement Sample Contracts

NET INVESTMENT INCOME MAINTENANCE AGREEMENT

Net Investment Income Maintenance Agreement • April 27th, 2020 • Allianz Variable Insurance Products Trust

• Contract Type
  Net Investment Income Maintenance Agreement
• Filed
  April 27th, 2020
• Company
  Allianz Variable Insurance Products Trust

This Agreement is effective as of March 18, 2020, by and among Allianz Investment Management LLC (the “Investment Adviser”), Allianz Life Financial Services, LLC (the “Distributor”), and Allianz Variable Insurance Products Trust (the “Trust”), a Delaware statutory trust, on behalf of the AZL Government Money Market Fund (the “Fund”).

Exhibit (h)(8) AMENDED AND RESTATED NET INVESTMENT INCOME MAINTENANCE AGREEMENT ADVANTUS SERIES FUND, INC. AMENDED AND RESTATED NET INVESTMENT INCOME MAINTENANCE AGREEMENT, effective as of October 29, 2009, by and between Advantus Capital Management,...

Net Investment Income Maintenance Agreement • February 26th, 2010 • Advantus Series Fund Inc

• Contract Type
  Net Investment Income Maintenance Agreement
• Filed
  February 26th, 2010
• Company
  Advantus Series Fund Inc

RESTATED NET INVESTMENT INCOME MAINTENANCE AGREEMENT SECURIAN FUNDS TRUST

Net Investment Income Maintenance Agreement • May 1st, 2012 • Advantus Series Fund Inc

• Contract Type
  Net Investment Income Maintenance Agreement
• Filed
  May 1st, 2012
• Company
  Advantus Series Fund Inc

RESTATED NET INVESTMENT INCOME MAINTENANCE AGREEMENT, effective as of May 1, 2012, by and between Advantus Capital Management, Inc. (the “Investment Adviser”), Securian Financial Services, Inc. (the “Underwriter”) and Securian Funds Trust (the “Trust”), a Delaware statutory trust, on behalf of the Trust’s Advantus Money Market Fund (the “Fund”).

AMENDMENT NO. 1 TO NET INVESTMENT INCOME MAINTENANCE AGREEMENT ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST

Net Investment Income Maintenance Agreement • April 29th, 2024 • Allianz Variable Insurance Products Trust

• Contract Type
  Net Investment Income Maintenance Agreement
• Filed
  April 29th, 2024
• Company
  Allianz Variable Insurance Products Trust

This Amendment, effective as of May 1, 2023, is to the Net Investment Income Maintenance Agreement (the “Agreement”) dated March 18, 2020, by and between Allianz Variable Insurance Products Trust, a Delaware statutory trust (the “Trust”), on behalf of the AZL Government Money Market Fund series of the Trust (the “Fund”), Allianz Investment Management LLC, a Minnesota limited liability company (the “Investment Adviser”), and Allianz Life Financial Services, LLC, a Minnesota limited liability company (the “Distributor”).