Value Fund Sample Clauses
The 'Value Fund' clause defines the establishment and operation of a fund specifically focused on investments that are considered undervalued relative to their intrinsic worth. Typically, this clause outlines the criteria for selecting assets, the investment strategy to be employed, and the management structure overseeing the fund. For example, it may specify that the fund will target stocks trading below book value or with low price-to-earnings ratios. The core function of this clause is to ensure that the fund's activities are aligned with value investing principles, providing clarity to investors and setting clear guidelines for fund managers.
Value Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
Value Fund. ANNUAL NET ASSETS RATE ---------- ------ First $250 million....................................................................................... 0.65% Over $250 million........................................................................................ 0.60%
Value Fund. SEPARATE ACCOUNTS UTILIZING THE FUNDS -------------------------------------
Value Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Dated: , 1999 ---------------------- AIM VARIABLE INSURANCE FUNDS, INC. Attest: By: ---------------------------- ------------------------------- Assistant Secretary President
Value Fund. NET ASSETS ANNUAL RA▇▇ ---------- ----------- First $500 million ... 0.55% Next $500 million .... 0.50% Over $1 billion ..
Value Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Effective Date: July 1, 1999 AIM VARIABLE INSURANCE FUNDS, INC. Attest: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Assistant Secretary Title: President A I M DISTRIBUTORS, INC. Attest: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Title: Assistant Secretary Title: President (SEAL) THE GUARDIAN INSURANCE & ANNUITY COMPANY, INC. Attest: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇ Title: Counsel Title: Executive Vice President (SEAL) GUARDIAN INVESTOR SERVICES CORPORATION Attest: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇ By: /s/ ▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇▇ ▇. ▇▇▇▇▇ Title: Counsel Title: Executive Vice President (SEAL) The Participation Agreement (the “Agreement”), dated February 2, 1998, by and among AIM Variable Insurance Funds, a Maryland corporation, A I M Distributors, Inc., a Delaware corporation, The Guardian Insurance & Annuity Company, Inc., a Delaware life insurance company and Guardian Investor Services Corporation, a New York corporation, is hereby amended as follows: Schedule A of the Agreement is hereby deleted in its entirety and replaced with the following: AIM V.I. Capital Appreciation Fund Separate Account K • Park Avenue Life AIM V.I. Global Utilities Fund AIM V.I. Government Securities Fund AIM V.I. Value Fund Separate Account M • Park Avenue VUL Separate Account E • The Guardian Investor Retirement Asset Manager Variable Annuity Contract Separate Account N • Park Avenue VUL - Millennium Series • Park Avenue SVUL - Millennium Series Separate Account D • Value Guard II - Individual and Group Variable Annuity Contract Separate Account A • Guardian Investor Individual Variable Annuity Contract All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Effective Date: May 1, 2000 AIM VARIABLE INSURANCE FUNDS, INC. Attest: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Assistant Secretary Title: President (SEAL) A I M DISTRIBUTORS, INC. Attest: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Title: Assistant Secretary Title: President (SEAL) THE GUARDIAN INSURANCE & ANNUITY COMPANY, INC. Attest: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, ▇▇. By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇, ▇▇. Name: ▇▇...
Value Fund. Added as of May 1, 2001 - Effective May 1, 2002, name change to AIM V.I. Premier Equity Fund Series I - Effective May 1, 2006, merged into AIM VI Core Equity Fund Series I ALLIANCE VARIABLE PRODUCT SERIES Premier Growth Portfolio - Class B - Added as of May 1, 2001 - Effective May 1, 2003, series name change to: AllianceBernstein Variable Product Series Fund, Inc. and fund name change to: AllianceBernstein Premier Growth Portfolio - Class B - As of May 2, 2005, name change to AllianceBernstein Large-Cap Growth Portfolio-Class B - Effective May 1, 2006, fund substituted by new trust: Metropolitan Series Fund; new fund name: T. Rowe Price Large Cap Growth Portfolio - (Class B Sha▇▇▇) ▇MERICAN VARIABLE INSURANCE SERIES Global Growth Fund - Class 2 - Added as of May 1, 2001 Growth Fund - Class 2 - Added as of May 1, 2001 Growth Income Fund - Class 2 - Added as of May 1, 2001 Amendment XI to Automatic Reinsurance Agreement #166993US-95 effective July 1, 1995 between METLIFE LIFE AND ANNUITY COMPANY OF CONNECTICUT of Hartford, Connecticut ("the Company") and SWISS RE LIFE & HEALTH AMERICA INC. of Stamford, Connecticut ("the Reinsurer"). Effective April 30, 2007, Exhibit B, Separate Account Mutual Funds, is revised as attached. All other provisions of the Reinsurance Agreement will continue unchanged. Made in duplicate and hereby executed by both parties. METLIFE LIFE AND ANNUITY COMPANY OF CONNECTICUT By -s- [ILLEGIBLE] By ---------------------------- -------------------------------- Title [ILLEGIBLE] Title ----------------------------- Date 6/4/07 Date ----------------------------- SWISS RE LIFE & HEALTH AMERICA INC. By -s- [ILLEGIBLE] By -s- [ILLEGIBLE] ---------------------------- ---------------------------- Title MD Title VP Date 5/7/07 Date 5/4/07 EXHIBIT B SEPARATE ACCOUNT MUTUAL FUNDS STOCK FUNDS Smith Barney Income & Growth Portfolio - Effective May 1, ▇▇▇▇, ▇▇▇▇▇ as Smith Barney Large Cap Value Portfolio - Effect▇▇▇ ▇▇▇▇ ▇, 2003, Investment Objective Change - Effective May 1, 2006, name change to Legg Mason Partners Variable Large Cap Value Portfolio - EFFECTIVE APRIL 30, 2007, MERGED INTO NEW TRUST: LEGG MASON PARTNERS VARIABLE EQUITY TRUST. NEW FUND NAM▇: ▇E▇▇ ▇▇SON PARTNERS VARIABLE INVESTORS PORTFOLIO - (CLA▇▇ ▇ ▇▇▇▇▇S) Alliance Growth Portfolio - Effective September 15, 2003, name change to Strategic Equity Portfolio - Effective May 1, 2006, merged into new trust: Metropolitan Series Fund; new fund name: FI Large Cap Portfolio - (Class A Shares) A...
Value Fund. SEPARATE ACCOUNTS UTILIZING THE FUNDS ------------------------------------- ▇▇▇▇▇▇▇ ▇▇▇▇▇ LIFE VARIABLE ANNUITY SEPARATE ACCOUNT A CONTRACTS FUNDED BY THE SEPARATE ACCOUNTS ----------------------------------------- ▇▇▇▇▇▇▇ ▇▇▇▇▇ 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. 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. ANNUAL NET ASSETS RATE ---------- ---- First $250 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.65% Over $250 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.60%