XXXX XXXXXXX VARIABLE SERIES TRUST I. By: -------------------------------------- ---------------------------------- Title: -------------------------------
XXXX XXXXXXX VARIABLE SERIES TRUST I. By: /s/ Xxxxxxx X. Xxx Xxxx ------------------------------ Name: Xxxxxxx X. Xxx Xxxx Title: President and CEO XXXX XXXXXXX LIFE INSURANCE COMPANY By: /s/ Xxxxxx X. Xxxxxxx ------------------------------ Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President and Chief Investment Strategist Wellington Management Company, LLP By: /s/ Xxxxxxxx X. Xxxxxx ------------------------------ Name: Xxxxxxxx X. Xxxxxx Title: Senior Vice President
XXXX XXXXXXX VARIABLE SERIES TRUST I. By: -------------------------------------- ---------------------------------- Title: ------------------------------- ATTEST: XXXX XXXXXXX LIFE INSURANCE COMPANY By: -------------------------------------- ---------------------------------- Title: -------------------------------
XXXX XXXXXXX VARIABLE SERIES TRUST I s/Xxxxxxx X. Xxx Xxxx ---------------------- Chairman and CEO Received and agreed to: STATE STREET BANK AND TRUST COMPANY By: ------------------------------------------------ Name: ---------------------------------------------- Title: ---------------------------------------------
XXXX XXXXXXX VARIABLE SERIES TRUST I. Xxxxxxx X. Xxx Xxxx Chairman and CEO Received and agreed to: STATE STREET BANK AND TRUST COMPANY By: ----------------------------- Name: --------------------------- Title: -------------------------- APPENDIX A CUSTODIAL AGREEMENT (As of January 1, 2001) Name of Fund Fund Sub-Manager(s) ------------ -------------------
XXXX XXXXXXX VARIABLE SERIES TRUST I. Xxxxxxx X. Xxx Xxxx Chairman and CEO Received and agreed to: STATE STREET BANK AND TRUST COMPANY By:______________________________ Name:____________________________ Title:___________________________ APPENDIX A CUSTODIAL AGREEMENT (As of May 1, 2004) Name of Fund Fund Sub-Manager(s) ------------ ------------------- 1. International Equity Index SSgA Funds Management, Inc. 2. Mid Cap Growth (formerly Wellington Management Company, LLP "Small/Mid Cap Growth") 3. Small Cap Growth Wellington Management Company, LLP 4. Small Cap Emerging Growth Wellington Management Company, LLP 5. Earnings Growth Fidelity Management & Research Company 6. Overseas Equity Capital Guardian Trust Company 7. Overseas Equity B (formerly Capital Guardian Trust Company "International Opportunities") 8. Large Cap Value X. Xxxx Price Associates, Inc. 9. Global Bond Capital Guardian Trust Company 10. Equity Index SSgA Funds Management, Inc. 11. Managed Independence Investment LLC and Capital Guardian Trust Company 12. Money Market Wellington Management Company, LLP 13. Large Cap Growth Independence Investment LLC 14. Growth & Income Independence Investment LLC and X. Xxxx Price Associates, Inc. 15. Real Estate Equity RREEF American L.L.C. and Xxx Xxxxxx 16. Short-Term Bond Independence Investment LLC 17. Active Xxxx Xxxx Xxxxxxx Advisers, LLC., Pacific Investment Management Company LLC and Declaration Management & Research Company 18. Mid Cap Value B (formerly X. Xxxx Price Associates, Inc. "Small/Mid Cap CORE") 19. High Yield Bond Wellington Management Company, LLP 20. Bond Index Xxxxxxxx Xxxxxx Asset Management Company LLC 21. Overseas Equity C (formerly Capital Guardian Trust Company "Emerging Markets Equity" 22. Large Cap Growth B (formerly "Large Independence Investment LLC Cap Aggressive Growth") 23. Small Cap Value X. Xxxx Price Associates, Inc. and Wellington Management Company, LLP 24. Fundamental Value B (formerly Wellington Management Company, LLP "Large Cap Value CORE") 25. Fundamental Growth Independence Investment LLC 26. Fundamental Value Wellington Management Company, LLP 27. Health Sciences Wellington Management Company, LLP 28. Mid Cap Value X. Xxxx Price Associates, Inc. 29. Financial Industries Xxxx Xxxxxxx Advisors, LLC 30. Total Return Bond Pacific Investment Management Company LLC
XXXX XXXXXXX VARIABLE SERIES TRUST I. By: ------------------------------------- Name Title: MANULIFE FINANCIAL SECURITIES LLC By: The Manufacturers Life Insurance Company (U.S.A.) Its Managing Member By: ------------------------------------- Name: ----------------------------------- Title: ---------------------------------- Appendix A to Distribution Agreement Dated as of May 1, 2004 Between Xxxx Xxxxxxx Variable Series Trust I (the "Trust") and Manulife Financial Services LLC The portfolios of the Trust that are deemed to be "Participating Funds," and to which the above-captioned Agreement therefore pertains, are as follows:
XXXX XXXXXXX VARIABLE SERIES TRUST I s/Xxxxxxx X. Xxx Xxxx ---------------------- Chairman and CEO Received and agreed to: XXXX XXXXXXX LIFE INSURANCE COMPANY By: ------------------------------------------------ Name: ---------------------------------------------- Title: --------------------------------------------- STATE STREET BANK AND TRUST COMPANY By: ------------------------------------------------ Name: ---------------------------------------------- Title: --------------------------------------------- SCHEDULE A Sub-Administration Agreement Listing of Investment Funds By Fund (As of May 1, 2001)
XXXX XXXXXXX VARIABLE SERIES TRUST I. By: /s/ Xxxxxxx X. Xxx Xxxx -------------------------------------- Name: Xxxxxxx X. Xxx Xxxx Title: President and CEO XXXX XXXXXXX LIFE INSURANCE COMPANY By: /s/ Xxxxxx X. Xxxxxxx -------------------------------------- Name: Xxxxxx X. Xxxxxxx Title: Senior Vice President and Chief Investment Strategist Independence International Associates, Inc. By: /s/ Xxxxxx X. Xxxxxx -------------------------------------- Name: Xxxxxx X. Xxxxxx Title: COO
XXXX XXXXXXX VARIABLE SERIES TRUST I. Xxxxxxx X. Xxx Xxxx Chairman and CEO Received and agreed to: STATE STREET BANK AND TRUST COMPANY
