Exhibit 8.5 First Amendment to Fund Participation Agreement The Fund Participation Agreement, dated as of the 22nd day of December 1998, between American Fidelity Dual Strategy Fund, Inc., an open-end management investment company organized as a...Fund Participation Agreement • May 1st, 2001 • American Fidelity Separate Account B
Exhibit 4.5 =================================================================== ============= American Fidelity Assurance Company (a Stock Company) 2000 N Classen Blvd Oklahoma City, Oklahoma 73106 ====================================...American Fidelity Separate Account B • April 26th, 2004
American Fidelity Home Rentals, Inc. Health Services First Fidelity Group, LLC International Holdings, 100% - OK Administration, LLC 50% - OK Inc. 100% - OK 73-1364266 25% - OK 20-1805125 73-1421879 20-1835275 ==========================...American Fidelity Separate Account B • March 31st, 2005
North American Limited N.A.I.A. Insurance Towe, Hester & Erwin, Robert C. Bates, LLC North American Insurance Agency, Inc. Agency, Inc. LLC 75% - OK Agency of Lawton, LLC 100% - OK 100% - OK 52% - OK 73-1575831 52% - OK 73-1356772 73-1527682 73-1615119 72-1544943
RECITALSShareholder Services Agreement • April 30th, 2001 • American Fidelity Separate Account B
WILLIAM M. CAMERON ("WMC") LYNDA L. CAMERON ("LLC") ---------------------------------------------------- ------------------------- ----------------------------------------------------- American Fidelity Property First Fidelity Bancorp, First Fidelity...American Fidelity Separate Account B • April 26th, 2004
* Insurance Company ** Limited Partners are: CWC 1980 Trusts, LBC 1980 Trust, JCC 1980 Trust, WMC/LLC Insurance Trusts, WMC/LLC Trust B *** 1% owned by FFB Holdings, Inc.
amongParticipation Agreement • April 27th, 2005 • American Fidelity Separate Account B • Oklahoma
Exhibit 4.6 =============================================================================== American Fidelity Assurance Company (a Stock Company) 2000 N Classen Blvd Oklahoma City, Oklahoma 73106...American Fidelity Separate Account B • April 26th, 2004
I'S Agreement • October 10th, 1997 • American Fidelity Separate Account B
IT IS HEREBY AGREED by and between AMERICAN FIDELITY ASSURANCE COMPANY ("INSURANCE COMPANY") on behalf of AMERICAN FIDELITY SEPARATE ACCOUNT B (the "VARIABLE ACCOUNT") and AMERICAN FIDELITY SECURITIES, INC. (the "PRINCIPAL UNDERWRITER") as follows:
Exhibit 8.19 AMENDMENT TO AGREEMENT The agreement dated May 13, 1997 between The Dreyfus Corporation and American Fidelity Assurance Company for the provision of administrative services (the "Agreement") is hereby amended as follows: 1. Paragraph 7 is...To Agreement • March 31st, 2005 • American Fidelity Separate Account B
Exhibit 8.4 FUND PARTICIPATION AGREEMENT THIS AGREEMENT is made as of the 22nd day of December, 1998, between AMERICAN FIDELITY DUAL STRATEGY FUND, INC., an open-end management investment company organized as a Maryland corporation (the "Fund"), and...Fund Participation Agreement • April 30th, 2001 • American Fidelity Separate Account B • Oklahoma
Exhibit 8.9 FUND PARTICIPATION AGREEMENT This AGREEMENT is made this 20th day of April, 2001, by and between American Fidelity Assurance Co. (the "Insurer"), a life insurance company domiciled in the State of Oklahoma, on its behalf and on behalf of...Fund Participation Agreement • May 1st, 2001 • American Fidelity Separate Account B • Pennsylvania
Exhibit 8.6 SHAREHOLDER SERVICES AGREEMENT THIS SHAREHOLDER SERVICES AGREEMENT is made and entered into as of January 16, 2001 by and between AMERICAN FIDELITY ASSURANCE COMPANY (the "Company"), and AMERICAN CENTURY INVESTMENT SERVICES, INC....Shareholder Services Agreement • April 30th, 2001 • American Fidelity Separate Account B
FUND PARTICIPATION AND SERVICE AGREEMENTFund Participation and Service Agreement • April 30th, 2015 • American Fidelity Separate Account B • Delaware
American Fidelity Assurance Company ("Insurance Company"), for itself and on behalf of one or more separate accounts of the Insurance Company ("Separate Accounts"), American Funds Distributors, Inc. ("AFD"), American Funds Service Company ("Transfer Agent"), Capital Research and Management Company ("CRMC"), and the American Funds Insurance Series (the "Series"), an open-end investment company for which AFD, CRMC and Transfer Agent provide services and which is divided into funds (hereinafter collectively called the "Funds" and, individually, a "Fund"), for good and valuable consideration, hereby agree on this 19th day of August 2014, that Class 1 shares of the Funds ("Class 1 Shares") and together with Class 1, the "shares") shall be made available to serve as underlying investment media for certain variable annuity contracts (hereinafter called "Contract(s)"; holders of such Contracts hereinafter called "Contractholder(s)") to be offered by the Insurance Company subject to the followi
Exhibit 8.3 AMENDMENT TO FUND PARTICIPATION AGREEMENT The Fund Participation Agreement, dated as of May 13, 1997, between American Fidelity Assurance Company, and each of Dreyfus Variable Fund, The Dreyfus Socially Responsible Growth Fund, Inc. and...Fund Participation Agreement • April 30th, 2001 • American Fidelity Separate Account B
SECOND AMENDED AND RESTATED FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 29th, 2010 • American Fidelity Separate Account B • New York
THIS AGREEMENT is executed as of April 26, 2010, and effective as of May 1, 2010, by and among BLACKROCK VARIABLE SERIES FUNDS, INC. an open-end management investment company organized as a Maryland corporation (the “Fund”), BLACKROCK INVESTMENTS, LLC “BRIL”), a broker-dealer registered as such under the Securities Exchange Act of 1934, as amended (the “Underwriter”), and AMERICAN FIDELITY ASSURANCE COMPANY, a life insurance company organized under the laws of the state of Oklahoma (“Company” or “Intermediary”), on its own behalf and on behalf of each separate account of the Company set forth on Schedule A, as may be amended from time to time (the “Accounts”). This Agreement amends and restates in its entirety the Amended and Restated Fund Participation Agreement dated May 1, 1999 between Merrill Lynch Variable Series Funds, Inc. and the Company, as amended June 17, 2002, November 3, 2003 and May 1, 2007.
WILLIAM M. CAMERON ("WMC") LYNDA L. CAMERON ("LLC") --------------------------- ------------------------------------------------------------------------------- --------------- American Fidelity Property First Fidelity Bancorp, Inc. Company of North...American Fidelity Separate Account B • April 30th, 2002
North American Insurance North American Ins. North American Ltd. N.A.I.A. Ins. Insurance Agency of Agency of Tulsa, Inc. Agency, Inc. Agency, Inc. New Mexico, Inc. 100% - OK 100% - OK 100% - OK 100% - NM 73-0778755 73-1356772 73-1527682 85-0441542 =========================================================================================================================
SEPARATE ACCOUNT B Amended and Restated Principal Underwriter’s AgreementUnderwriter’s Agreement • April 30th, 2007 • American Fidelity Separate Account B • Oklahoma
This Amended and Restated Principal Underwriter’s Agreement (the “Agreement”) is made effective on July 10, 2006, by and between American Fidelity Securities, Inc. (the “Principal Underwriter”) and American Fidelity Assurance Company (the “Insurance Company”) on behalf of American Fidelity Separate Account B (the “Separate Account”).
INVESTMENT CONSULTANT AGREEMENTInvestment Consultant Agreement • April 29th, 2016 • American Fidelity Separate Account B • Oklahoma
This Agreement (this “Agreement”) is made this 16th day of September, 2014, but effective as of October 1, 2014 (the “Effective Date”), between AMERICAN FIDELITY ASSURANCE COMPANY (the "Company") and ASSET SERVICES COMPANY, L. L. C. ("Consultant"). This agreement relates to Account “B” and Account “C” of Client (the “Accounts”).
AMENDED AND RESTATED INVESTMENT CONSULTANT AGREEMENTInvestment Consultant Agreement • April 27th, 2018 • American Fidelity Separate Account B • Oklahoma
This Amended and Restated Investment Consultant Agreement (this "Agreement") is made this 30th day of October, 2017, but effective as of October 1, 2017 (the "Effective Date"), between AMERICAN FIDELITY ASSURANCE COMPANY (the "Company") and INVESTRUST CONSULTING, LLC ("Consultant"). This agreement relates to American Fidelity Separate Account A, American Fidelity Separate Account B and American Fidelity Separate Account C (together, the "Separate Accounts").
Amendment No. 5 to Fund Participation AgreementFund Participation Agreement • April 29th, 2011 • American Fidelity Separate Account B
This Amendment is to the Fund Participation Agreement dated May 13, 1997, as amended, (“Agreement”) between AMERICAN FIDELITY ASSURANCE COMPANY, a life insurance company organized under the laws of the State of Oklahoma (“Insurance Company"), on behalf of itself and on behalf of the Separate Accounts as defined forth in Paragraph 1.12 of the Agreement, and each Participating Fund (as defined in the Agreement). All capitalized terms used herein and not otherwise defined shall have the meaning ascribed to such term in the Agreement.
SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • April 30th, 2007 • American Fidelity Separate Account B
THIS AGREEMENT (the "Agreement") is made and entered into as of October 16, 2006, or such other compliance date mandated by Rule 22c-2 under the Investment Company Act of 1940 ("Rule 22c-2"), whichever is later, by and between AMERICAN CENTURY INVESTMENT SERVICES, INC. ("ACIS"), and the party signing below ("Intermediary").
AMENDMENT TO SELECTED DEALER AGREEMENT, CLEARING BROKER-DEALER AGREEMENT, SERVICES AGREEMENT OR PARTICIPATION AGREEMENTSelected Dealer Agreement • April 30th, 2007 • American Fidelity Separate Account B
The undersigned distributor (the “Distributor” or “us” or “we”), which is a member firm of the National Association of Securities Dealers, Inc. (“NASD”), has previously entered into an agreement with you for the sale of shares or administration of accounts holding shares of certain mutual funds (“Funds”) for which it acts as the distributor (“Existing Agreement”). The Funds are open-end investment companies registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and the Shares are registered under the Securities Act of 1933, as amended (the “Securities Act”). Distributor desires now to amend the Existing Agreement in order to make the following changes and you agree accordingly:
SECOND AMENDMENT TO AMENDED AND RESTATED INVESTMENT CONSULTANT AGREEMENTInvestment Consultant Agreement • April 26th, 2024 • American Fidelity Separate Account B
This Second Amendment to the Amended and Restated Investment Consultant Agreement (this “Second Amendment”) is by and between AMERICAN FIDELITY ASSURANCE COMPANY (“Company”) and INVESTRUST CONSULTING, LLC (“Consultant”), and amends that certain Amended and Restated Investment Consultant Agreement, effective as of October 30, 2017, as amended by the First Amendment to Amended and Restated Investment Consultant Agreement, effective as of October 1, 2020 (the Amended and Restated Investment Consultant Agreement, as may be amended from time to time, the “Agreement”). Capitalized terms not defined herein shall have the meaning assigned to such terms in the Agreement. Company and Consultant now wish to amend the Agreement as described herein.
AMENDMENT TO AGREEMENTAgreement • April 29th, 2011 • American Fidelity Separate Account B
The Agreement dated May 13, 1997, as amended January 1, 1999, May 1, 2001, and March 15, 2005 (the “Agreement”), by and between The Dreyfus Corporation and each of American Fidelity Assurance Company, and American Fidelity Securities, Inc. is hereby amended, as follows:
BlackRock Model Variable Annuity Rule 22c-2 AgreementShareholder Information Agreement • April 30th, 2007 • American Fidelity Separate Account B
SHAREHOLDER INFORMATION AGREEMENT entered into by and between BlackRock Distributors, Inc. and its successors, assigns and designees ("BDI") and the Intermediary with an effective date of April 16, 2007.
AMENDMANT TO FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 27th, 2018 • American Fidelity Separate Account B
The Fund Participation Agreement dated as of May 13, 1997, as amended (the "Agreement"), among American Fidelity Assurance Company, and each of Dreyfus Variable Investment fund, Dreyfus Investment Portfolios, Dreyfus Stock Index Fund, Inc. (formerly known as "The Dreyfus Life and Annuity Index Fund, Inc.[d/b/a Dreyfus Stock Index Fund]"), and The Dreyfus Sustainable U.S. Equity Portfolio, Inc. (formerly known as "The Dreyfus Socially Responsible Growth Fund, Inc. (the "Participating Funds") is hereby amended, as follows:
AMENDMENT TO FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 29th, 2011 • American Fidelity Separate Account B
The Fund Participation Agreement dated as of May 13, 1997, as amended January 1, 1999, May 1, 2001, and June 3, 2002 (the “Agreement”), between American Fidelity Assurance Company, and each of Dreyfus Variable Investment Fund, Dreyfus Investment Portfolios, Dreyfus Stock Index Fund, Inc. (formerly known as “The Dreyfus Life and Annuity Index Fund, Inc. [d/b/a Dreyfus Stock Index Fund]”), and The Dreyfus Socially Responsible Growth Fund, Inc. (the “Participating Funds”) is hereby amended, as follows:
SCHEDULE A SEPARATE ACCOUNTS AND ASSOCIATED CONTRACTS (Updated as of January 2, 2014)American Fidelity Separate Account B • April 30th, 2015
This Schedule A to the Participation Agreement dated March 30, 2005, as amended, by and among the parties identified below is updated and effective as of January 2, 2014, and replaces all prior versions of this schedule.
AMENDMENT TO PARTICIPATION AGREEMENTParticipation Agreement • April 30th, 2007 • American Fidelity Separate Account B
This AMENDMENT TO PARTICIPATION AGREEMENT dated as of July 12, 2006, by and among VANGUARD VARIABLE INSURANCE FUND, THE VANGUARD GROUP, INC., VANGUARD MARKETING CORPORATION and AMERICAN FIDELITY ASSURANCE COMPANY.
INVESTMENT CONSULTANT AGREEMENTInvestment Consultant Agreement • April 30th, 2012 • American Fidelity Separate Account B • Oklahoma
This Agreement is made as of March 1, 2011 between American Fidelity Assurance Company, a corporation organized under the laws of the State of Oklahoma, having its principal place of business at Oklahoma City, Oklahoma, herein referred to as the "Company" and Asset Services Company, L. L. C., a corporation organized under the laws of the State of Oklahoma, having its principal place of business at Oklahoma City, Oklahoma, herein referred to as "Consultant." This agreement relates to American Fidelity Dual Strategy Fund, Inc. (successor to American Fidelity Variable Annuity Fund A), as well as American Fidelity Separate Account B and Separate Account C, herein referred to as the "Fund." This Agreement replaces the previous Agreements between the Company and the Consultant dated January 1, 1999, March 1, 2001, January 1, 2005 and January 20, 2008.
THIRD AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 29th, 2011 • American Fidelity Separate Account B
THIS THIRD AMENDMENT is dated as of February 1, 2011 and effective as of May 1, 2010, by and between BlackRock Advisors, LLC ("BAL"), American Fidelity Securities, Inc. ("AFS") and American Fidelity Assurance Company ("the Insurer") relating to the Administrative Services Agreement, dated as of May 1, 1999 (the "Agreement") amended as of February 28, 2005 ("First Amendment") and amended as of May 1, 2007 ("Second Amendment").
SECOND AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 30th, 2007 • American Fidelity Separate Account B
American Fidelity Assurance Company (“you” or the “Insurer”) and American Fidelity Securities, Inc. (“AFS”) have entered into a Administrative Services Agreement, dated as of May 1, 1999 with Merrill Lynch Asset Management, L.P. (“MLAM”), as amended February 28, 2005 (the “Agreement”), regarding the provision of certain administrative services for the Merrill Lynch Variable Series Funds, Inc. (the “Fund”).
AMENDMENT TO AGREEMENTAgreement • April 27th, 2018 • American Fidelity Separate Account B
The Agreement dated May 13, 1997, as amended (the "Agreement"), among The Dreyfus Corporation and each of American Fidelity Assurance Company, and American Fidelity Securities, Inc. is hereby amended as follows:
FIRST AMENDMENT TO AMENDED AND RESTATED PRINCIPAL UNDERWRITER'S AGREEMENT (SEPARATE ACCOUNT B)Principal Underwriter's Agreement • April 27th, 2018 • American Fidelity Separate Account B
THIS FIRST AMENDMENT TO AMENDED AND RESTATED PRINCIPAL UNDERWRITER'S AGREEMENT (this "Amendment") is entered into by and between AMERICAN FIDELITY SECURITIES, INC., ("AFSI") and AMERICAN FIDELITY ASSURANCE COMPANY, on behalf of American Fidelity Separate Account B ("AFA"), to amend that certain Amended and Restated Principal Underwriter's Agreement dated June 10, 2006, between AFSI and AFA (the "Agreement"). Capitalized terms not defined herein shall have the meanings assigned to such terms in the Agreement. In the event of any inconsistency between the Agreement and this Amendment, the language of this Amendment shall control.
WITNESSETH:Fund Participation Agreement • March 31st, 2005 • American Fidelity Separate Account B • New York
