Value Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Dated: December 29, 1999 ------------------------------ AIM VARIABLE INSURANCE FUNDS, INC. Attest: /s/ NANCX X. XXXXXX By: /s/ ROBEXX X. XXXXXX ----------------------------- -------------------------------- Assistant Secretary President A I M DISTRIBUTORS, INC.
Value Fund. ANNUAL NET ASSETS RATE ---------- ------ First $250 million.......................................... 0.65% Over $250 million........................................... 0.60%
Value Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Effective Date: 09-01-00 AIM VARIABLE INSURANCE FUNDS Attest: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxxxx X. Xxxxxx ----------------------------- ------------------------------------ Name: Xxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Assistant Seeretary Title: President (SEAL) AIM DISTRIBUTORS, INC. Attest: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxxxxx X. Xxxx ----------------------------- ------------------------------------ Name: Xxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxx Title: Assistant Secretary Title: President (SEAL) COVA FINANCIAL SERVICES LIFE INSURANCE COMPANY Attest: /s/ Xxxxx Xxxxxxx By: /s/ Xxxxx X. Xxxxxxx ----------------------------- ------------------------------------ Name: Xxxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx Title: First Vice President Title: Vice President (SEAL) COVA LIFE SALES COMPANY, INC. Attest: /s/ Xxxxx Xxxxxxx By: /s/ Xxxxxxxx X. Xxxxx ----------------------------- ------------------------------------ Name: Xxxxx Xxxxxxx Name: Xxxxxxxx X. Xxxxx Title: Vice President Title: President (SEAL) AMENDMENT NO. 3 PARTICIPATION AGREEMENT The Participation Agreement (the "Agreement"), dated December 31, 1997, by and among AIM Variable Insurance Funds, a Delaware Trust, AIM Distributors, Inc., a Delaware corporation, MetLife Investors Insurance Company (formerly Cova Financial Services Life Insurance Company), a Missouri life insurance company and Cova Life Sales Company, Inc., is hereby amended as follows: It is agreed that effective March 22, 2001, MetLife Investors Distribution Company will assume the duties and responsibilities as principal underwriter of the contracts and become a party to this agreement in place of Cova Life Sales Company. Schedule A of the Agreement is hereby deleted in its entirely and replaced with the following: SCHEDULE A FUNDS AVAILABLE UNDER THE SEPARATE ACCOUNTS CONTRACTS FUNDED BY THE POLICIES UTILIZING THE FUNDS SEPARATE ACCOUNTS ---------------------------------- ---------------------------------- -------------------------------- AIM V.I. Capital Appreciation Fund MetLife Investors Variable Annuity . CONTRACT FORM #XL-407 AIM V.I. International Equity Fund Account One . CONTRACT FORM #XL-617 AIM V.I. Value Fund MetLife investors Variable Life . CONTRACT FORM #CL-407 Account One . CONTRACT FORM #CL-617 . CONTRACT FORM #CL-1020 . CONTRACT FORM #CL-4155 . CONTRACT FORM #CLP001 . CONTRACT FORM #CLP002 . CONTRACT FORM #7010 All ...
Value Fund. LLANY Separate Account R - The Lincoln Life & Annuity Company of New York: for Flexible Premium Flexible Premium Variable Life Insurance Policy Variable Life Insurance On the Lives of Two Insureds LN650NY; LN655 ------------------------------------------- ----------------------------------- ---------------------------------------------------- Lincoln New York Account N - Lincoln Life & Annuity Company of New York: for Variable Annuities Delaware Lincoln New York Choice Plus Variable Annuity AN426NY ------------------------------------------- ----------------------------------- ----------------------------------------------------
Value Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Effective as of December 20 , 2001 --------------------- AIM VARIABLE INSURANCE FUNDS Attest: /s/ Nancy L. Martin By: /s/ Carol F. Relihan ------------------------- ----------------------------- Name: Nancy L. Martin Name: Carol F. Relihan Titlx: Xxxxxxxxx Xecretary Titlx: Xxxxxx Xxxx President (SEAL) A I M DISTRIBUTORS, INC. Attest: /s/ Nancy L. Martin By: /s/ Michael J. Cemo ------------------------- ------------------------------ Name: Nancy L. Martin Name: Michael J. Cemo Title: Xxxxxxxxx Xxcretary Title: Xxxxxxxxx (SEAL) ALLSTATE LIFE INSURANCE COMPANY Attest: /s/ Cynthia Corsini By: /s/ Timothy N. Vander Pas ------------------------- ----------------------------- Name: Cynthia Corsini Name: Timothy N. Vander Pas ------------------------- -------------------------- Title: Secretary Title: AVP ------------------------- -------------------------- ALLSTATE LIFE FINANCIAL SERVICES, INC. Attest: /s/ Cynthia Corsini By: /s/ Timothy N. Vander Pas ------------------------- ----------------------------- Name: Cynthia Corsini Name: Timothy N. Vander Pas ------------------------- -------------------------- Title: Secretary Title: AVP ------------------------- --------------------------
Value Fund. SEPARATE ACCOUNTS UTILIZING THE FUNDS ------------------------------------- * Cova Variable Annuity Account One CONTRACTS FUNDED BY THE SEPARATE ACCOUNTS ----------------------------------------- * Xxxxxxxx Xxxx # XX-000 * Xxxxxxxx Xxxx # XX-000 * Xxxxxxxx Xxxx # XX-000 * Contract Form # CL-617
Value Fund. SEPARATE ACCOUNTS UTILIZING THE FUNDS ------------------------------------- ML of New York Variable Annuity Separate Account A CONTRACTS FUNDED BY THE SEPARATE ACCOUNTS ----------------------------------------- Xxxxxxx Xxxxx Funds Retirement Plus Variable Annuity SCHEDULE B AIM's Pricing Error Policies Determination of Materiality ---------------------------- In the event that AIM discovers an error in the calculation of the Fund's net asset value, the following policies will apply: If the amount of the error is less than $.01 per share, it is considered immaterial and no adjustments are made. If the amount of the error is $.01 per share or more, then the following thresholds are applied:
Value Fund. ANNUAL NET ASSETS RATE ---------- ---- First $250 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.65% Over $250 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.60%
Value Fund added May 1, 2002) American Odyssey Global High-Yield Bond Fund merged April 27, 2001 into CitiStreet Diversified Bond Fund American Odyssey Intermediate-Term Bond Fund merged April 27, 2001 into CitiStreet Diversified Bond Fund Asset Manager Portfolio - Service Class 2 (closed to new sales May 2, 2005) Credit Suisse Emerging Markets Portfolio (closed to new contract owners May 1, 2003; name changed December 12, 2001; formerly Warburg Pincus Emerging Markets Portfolio) Disciplined Small Cap Stock Portfolio merged September 3, 2001 into Salomon Brothers Investors Fund Dynamic Capital Appreciation Portfolio - Service Class 2 (closed to new sales May 3, 2004; added May 1, 2001) Federated Stock Portfolio (closed to new sales May 3, 2004) Janus Aspen Balanced Portfolio - Service Shares (closed to new sales May 3, 2004; added May 1, 2001) Janus Aspen Worldwide Growth Portfolio - Service Shares (closed to new sales May 3, 2004) MFS Emerging Growth Portfolio (merged February 25, 2005 into MFS Mid Cap Growth Portfolio; added May 1, 2001) Xxxxxxxxxx Variable Series: Growth Fund (Closed to new contract owners as of May 1, 2001; Substituted by AIM Capital Appreciation Portfolio July 12, 2002) OCC Equity Portfolio (Closed to new contract owners as of May 1, 2001; Substituted by AIM Capital Appreciation Portfolio July 12, 2002) Xxxxxx Diversified Income Portfolio (closed) Xxxxxx VT Discovery Growth Fund - Class IB Shares (closed to new contract owners May 1, 2003; name changed April 30, 2003; formerly Xxxxxx VT Voyager II Fund - Class IB Shares, added May 1, 2001) Xxxxxx VT International Equity Fund - Class IB Shares (closed May 3, 2004; name changed April 30, 2003; formerly Xxxxxx VT International Growth Fund - Class IB Shares, added May 1, 2001) Salomon Brothers Small Cap Growth Fund - Class I (closed May 2, 2005; added May 1, 2001) Salomon Brothers Total Return Fund - Class I (closed May 3, 2004) Xxxxx Xxxxxx Dividend Strategy Portfolio (formerly Xxxxx Xxxxxx Large Cap Core Portfolio; closed to new sales May 3, 2004; added May 1, 2001) Xxxxx Xxxxxx Fundamental Value Portfolio (formerly Greenwich Street Fundamental Value Portfolio; closed to new sales May 3, 2004; added May 1, 2001) Xxxxx Xxxxxx International All Cap Growth Portfolio (closed to new sales May 3, 2004; name changed February 28, 2001; formerly Xxxxx Xxxxxx International Equity Portfolio) Xxxxx Xxxxxx Premier Selections All Cap Growth Portfolio (closed to new sales May 2, 2005; added May 1, 2001) Strategi...
Value Fund. NET ASSETS ANNUAL RATE ------------------ ------------ First $500 million 0.55% Next $500 million 0.50% Over $1 billion 0.45%"
