EXHIBIT (h)(28)(b) AMENDMENT NO. 2 TO PIMCO VARIABLE INSURANCE TRUST SERVICES AGREEMENT (Administrative Class Shares) THIS AMENDMENT NO. 2 ("Amendment") is made the 31/st/ day of October, 2014 by and between PIMCO Investments LLC ("PI") and American...Agl Separate Account Vl-R • April 30th, 2015
DATED AS OF MAY 1, 2000Participation Agreement • April 22nd, 2019 • Separate Account Va-K of Commonwealth Annuity & Life Insurance Co • Massachusetts
Exhibit 23(d)6 Investment Advisory Agreement between The Phoenix Edge Series Fund and Phoenix Variable Advisors, Inc. on behalf of Phoenix Growth and Income Series INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, effective as of the 1st day of August,...Phoenix Edge Series Fund • May 1st, 2008 • Connecticut
SUB-ADVISORY AGREEMENT SUB-ADVISORY AGREEMENT (the "Agreement") made as of this 20 day of December, 2017 by and between AlphaOne Investment Services, LLC, a Delaware limited liability company with its principal place of business at 789 E. Lancaster...Sub-Advisory Agreement • December 21st, 2017 • Advisors' Inner Circle Fund • Massachusetts
REINSURANCE AGREEMENT --------------------- This AGREEMENT (the "Agreement") is made as of January 1, 2006, FIRST METLIFE INVESTORS INSURANCE COMPANY (the "Reinsured"), 200 Park Avenue, New York, New York, a life insurance corporation organized and...Agreement • April 18th, 2008 • First Metlife Investors Variable Annuity Account One • New York
RECITALS:Escrow Agreement • April 4th, 2006 • Old Mutual Insurance Series Fund • Pennsylvania
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
SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the 30th day of September, 2005, between Claymore Trust, a statutory trust organized and existing under the laws of Delaware (the "Trust"), and Claymore Securities, Inc. (the...Subscription Agreement • March 31st, 2006 • Claymore Trust
WITNESSETH:Distribution Agreement • April 30th, 2019 • Variable Annuity Life Insurance Co Separate Account A
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 27th day of June, 2016 by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts voluntary association (commonly known as a business...Investment Advisory Agreement • February 28th, 2017 • Advisors' Inner Circle Fund II • Massachusetts
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
GLOBAL CUSTODY AGREEMENTAgreement • October 23rd, 2006 • Oppenheimer Capital Appreciation Fund • New York
REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • May 1st, 2008 • Markman Multifund Trust • Ohio
GENERAL DISTRIBUTION AGREEMENTGeneral Distribution Agreement • December 5th, 2023 • Fidelity Greenwood Street Trust
AGREEMENT made this 1st day of December, 2023, between Fidelity Greenwood Street Trust, a Delaware statutory 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 Alternative Risk Premia Commodity Strategy 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”).
575,000,000 CREDIT AGREEMENTCredit Agreement • December 29th, 2004 • American Century California Tax Free & Municipal Funds • 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
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
AMENDMENT TO UNDERWRITING AGREEMENT This Amendment (the "Amendment") is made as of the 1st day of April, 2008, by and among Allegiant Advantage Fund (the "Trust") and Professional Funds Distributor, LLC ("PFD"). WHEREAS, the Trust and PFD entered into...Underwriting Agreement • September 29th, 2008 • Allegiant Advantage Fund
ARTICLE II REPRESENTATIONS AND WARRANTIESLicense Agreement • November 30th, 2000 • Usaa Mutual Fund Inc • New York
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
Exhibit (l)(17) SHARE PURCHASE AGREEMENT BHR Institutional Funds, a Delaware statutory trust (the "Trust"), and DundeeWealth US, LP (formerly BHR Fund Advisors, L.P.) ("Buyer"), hereby agree as follows: 1. The Trust hereby offers Buyer and Buyer...Share Purchase Agreement • July 17th, 2009 • BHR Institutional Funds • Delaware
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
EXHIBIT 28(D)(1)(L) December 8, 2010 Lincoln Investment Advisors Corporation 1300 South Clinton Street Fort Wayne, Indiana 46802 RE: Advisory Fee Waiver Agreement - LVIP MFS Value Fund Ladies and Gentlemen: This letter agreement (the "Agreement")...Letter Agreement • April 6th, 2011 • Lincoln Variable Insurance Products Trust • Delaware
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
ASSIGNMENT AND ASSUMPTION AGREEMENT THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (this "ASSIGNMENT") is made and entered into as of March 31, 2008 by and among TEMPLETON INSTITUTIONAL FUNDS, INC., a Maryland corporation (the "ASSIGNOR"), on behalf of each...Assignment and Assumption Agreement • March 28th, 2008 • Templeton Institutional Funds Inc • New York
EXHIBIT 99.8.64 SERVICE AGREEMENT This Agreement is entered into as of June 5, 2017 between American United Life Insurance Company, OneAmerica Securities, Inc. ("Service Provider") and Virtus Fund Services, LLC ("VFS"). Service Provider is an agent...Service Agreement • April 25th, 2018 • Aul American Unit Trust • Massachusetts
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • December 28th, 2000 • Ft Defined Portfolio LLC • Delaware
INDEMNIFICATION AGREEMENT THIS INDEMNIFICATION AGREEMENT (the "Agreement") is entered into this lst day of June, 1999, by and among KEY ASSET MANAGEMENT INC., a New York corporation ("KAM"), with a principal place of business in Cleveland, Ohio, and...Indemnification Agreement • April 25th, 2001 • Victory Variable Insurance Funds • Illinois
AMENDED and RESTATED MANAGEMENT CONTRACT between VARIABLE INSURANCE PRODUCTS FUND IV: HEALTH CARE PORTFOLIO and FIDELITY MANAGEMENT & RESEARCH COMPANY LLCManagement Contract • April 20th, 2020 • Variable Insurance Products Fund Iv • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Variable Insurance Products Fund IV, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Health Care Portfolio (hereinafter called the "Portfolio"), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the "Adviser") as set forth in its entirety below.
SERVICE SHARES)Fund Participation Agreement • April 22nd, 2019 • Commonwealth Annuity Separate Account A
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
AMENDED and RESTATED SUB-ADVISORY AGREEMENT between FIDELITY MANAGEMENT & RESEARCH COMPANY LLC and FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED and THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST ON BEHALF OF TERM PORTFOLIOSub-Advisory Agreement • August 26th, 2020 • North Carolina Capital Management Trust • Massachusetts
AGREEMENT AMENDED and RESTATED as of this 1st day of January, 2020, by and between Fidelity Management & Research Company LLC, a Delaware limited liability company with principal offices at 245 Summer Street, Boston, Massachusetts (hereinafter called the "Advisor"), and Fidelity Management & Research (Hong Kong) Limited (hereinafter called the "Sub-Advisor"); and The North Carolina Capital Management Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Term Portfolio (hereinafter called the "Portfolio").
Exhibit (h)(12) EXPENSE LIMITATION AGREEMENT ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York, New York 10105Expense Limitation Agreement • January 31st, 2018 • Ab Bond Fund, Inc. • New York
