BETWEENAccounting Services Agreement • November 27th, 2002 • Equitrust Series Fund Inc • Iowa
DEALER AGREEMENTDealer Agreement • November 26th, 1997 • FBL Series Fund Inc • Iowa
EXHIBIT 15(c) FBL SERIES FUND, INC. AMENDED DISTRIBUTION PLAN AND AGREEMENT PLAN AND AGREEMENT amended as of the 1st day of December, 1997, by and between FBL SERIES FUND, INC., a Maryland corporation (the "Fund"), and FBL INVESTMENT ADVISORY...Plan and Agreement • November 26th, 1997 • FBL Series Fund Inc
EQUITRUST SERIES FUND, INC. DISTRIBUTION PLAN AND AGREEMENT PLAN AND AGREEMENT amended and restated as of the 1st day of December, 2003, by and between EQUITRUST SERIES FUND, INC., a Maryland corporation (the "Fund"), and EQUITRUST MARKETING SERVICES,...Distribution Plan and Agreement • November 25th, 2003 • Equitrust Series Fund Inc
Exhibit 15a FBL SERIES FUND, INC. DISTRIBUTION AND SHAREHOLDER SERVICING PLAN AND AGREEMENT PLAN AND AGREEMENT made as of the 1st day of December, 1987, by and between FBL SERIES FUND, INC., a Maryland corporation (the "Fund"), and FBL INVESTMENT...Shareholder Servicing Plan and Agreement • December 1st, 1995 • FBL Series Fund Inc
WITNESSETH: WHEREAS, the Fund desires to enter into a Dividend Disbursing and Transfer Agent Agreement with Agent under which Agent will provide the services as set forth in detail in this Agreement, and Agent is desirous of providing such services...Dividend Disbursing and Transfer Agent Agreement • December 1st, 1995 • FBL Series Fund Inc
EXHIBIT 15(c) FBL SERIES FUND, INC. AMENDED DISTRIBUTION PLAN AND AGREEMENT PLAN AND AGREEMENT amended as of the 1st day of December, 1997, by and between FBL SERIES FUND, INC., a Maryland corporation (the "Fund"), and FBL INVESTMENT ADVISORY...Plan and Agreement • November 25th, 1998 • Equitrust Series Fund Inc
WITNESSETH:Investment Advisory and Management Services Agreement • November 25th, 2003 • Equitrust Series Fund Inc
EQUITRUST SERIES FUND, INC. DISTRIBUTION PLAN AND AGREEMENT PLAN AND AGREEMENT amended and restated as of the 1st day of December, 2002, by and between EQUITRUST SERIES FUND, INC., a Maryland corporation (the "Fund"), and EQUITRUST INVESTMENT...Distribution Plan and Agreement • November 27th, 2002 • Equitrust Series Fund Inc
FIDELITY BOND JOINT INSUREDS AGREEMENTFidelity Bond Joint Insureds Agreement • November 27th, 1996 • FBL Series Fund Inc
Exhibit 8 CUSTODIAN ACCOUNT AGREEMENT THIS CUSTODIAN ACCOUNT AGREEMENT, dated December 15, 1992, is entered into by and between FARM BUREAU LIFE INSURANCE COMPANY, an insurance company organized under the laws of Iowa, and its affiliated companies...Custodian Account Agreement • December 1st, 1995 • FBL Series Fund Inc • New York
BETWEENAnd Transfer Agent Agreement • November 27th, 2002 • Equitrust Series Fund Inc
FIDELITY BOND JOINT INSUREDS AGREEMENTFidelity Bond • November 30th, 2007 • Equitrust Series Fund Inc
THIS AGREEMENT, made September 26, 1996 and amended as of February 15, 2007, by and among EquiTrust Money Market Fund, Inc., EquiTrust Series Fund, Inc. (the “Series Fund”), both Maryland corporations; and EquiTrust Variable Insurance Series Fund, a Massachusetts business trust (collectively, the “Funds”).
WITNESSETH:Underwriting Agreement • November 25th, 2003 • Equitrust Series Fund Inc
WITNESSETH:Administrative Services Agreement • November 27th, 2002 • Equitrust Series Fund Inc • Iowa
DEALER AGREEMENT EQUITRUST INVESTMENT MANAGEMENT SERVICES, INC. 5400 University Avenue West Des Moines, Iowa 50266 Ladies and Gentlemen: As distributor and principal underwriter, we invite you to become a member of the group of securities dealers (the...Dealer Agreement • November 27th, 2002 • Equitrust Series Fund Inc • Iowa
DOMESTIC CUSTODY AGREEMENTDomestic Custody Agreement • November 30th, 2005 • Equitrust Series Fund Inc • New York
This Agreement, dated August 23, 2005, is between JP MORGAN CHASE BANK, N.A. (“Bank”), with a place of business at 3 Chase Metrotech Center, Brooklyn, New York 11245; and each of the open-end management investment companies listed on Exhibit 1 of this Agreement, registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, as amended (each a “Company”), severally and for and on behalf of each of their respective series listed on Exhibit 1 (each a “Fund”), each Company and their respective Funds with a place of business at 5400 University Avenue, West Des Moines, Iowa 50266-5997. Each Company for which Bank serves as custodian under this Agreement, shall individually be referred to as “Customer”.
INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENT FBL SERIES FUND, INC. Amendment to Management Fee Schedule Effective December 1, 1996Investment Advisory and Management Services Agreement • November 27th, 1996 • FBL Series Fund Inc
Amendment effective December 1, 1996 to the Investment Advisory and Management Services Agreement dated November 11, 1987 between FBL Series Fund, Inc. and FBL Investment Advisory Services, Inc. ("FBLIAS"). Pursuant to a resolution adopted by the Board of Directors on November 7, 1996, FBLIAS wishes to reduce the management fee rate for the Money Market Portfolio of the Fund.
INVESTMENT COMPANY ASSET PROTECTION PROFESSIONAL LIABILITY INSURANCE POLICY JOINT INSUREDS AGREEMENTProfessional Liability Insurance Policy • November 26th, 2008 • Equitrust Series Fund Inc
THIS AGREEMENT, made December 31, 1995, amended as of May 23, 2002, and February 15, 2007, and further amended as of February 14, 2008, by and among EquiTrust Investment Management Services, Inc., EquiTrust Marketing Services, LLC, EquiTrust Money Market Fund, Inc., EquiTrust Series Fund, Inc. and EquiTrust Variable Insurance Series Fund (each sometimes referred to individually as the “Party” and all sometimes referred to collectively as the “Parties”).
INVESTMENT COMPANY ASSET PROTECTION PROFESSIONAL LIABILITY INSURANCE POLICY JOINT INSUREDS AGREEMENTProfessional Liability Insurance Policy • November 30th, 2007 • Equitrust Series Fund Inc
THIS AGREEMENT, made December 31, 1995, amended as of May 23, 2002 and further amended as of February 15, 2007, by and among EquiTrust Investment Management Services, Inc., EquiTrust Marketing Services, LLC, EquiTrust Money Market Fund, Inc., EquiTrust Series Fund, Inc. and EquiTrust Variable Insurance Series Fund (each sometimes referred to individually as the “Party” and all sometimes referred to collectively as the “Parties”).
WITNESSETH:Underwriting Agreement • December 1st, 1995 • FBL Series Fund Inc
DEALER AGREEMENT EQUITRUST MARKETING SERVICES, LLC 5400 University Avenue West Des Moines, Iowa 50265 Ladies and Gentlemen: As distributor and principal underwriter, we invite you to become a member of the group of securities dealers (the "Selling...Dealer Agreement • November 25th, 2003 • Equitrust Series Fund Inc • Iowa
WITNESSETH:Investment Advisory and Management Services Agreement • December 1st, 1995 • FBL Series Fund Inc
FIDELITY BOND JOINT INSUREDS AGREEMENTJoint Insureds Agreement • November 25th, 2009 • Equitrust Series Fund Inc
THIS AGREEMENT, made September 26, 1996 and amended as of February 15, 2007, and further amended as of February 12, 2009, by and among EquiTrust Money Market Fund, Inc., EquiTrust Series Fund, Inc. (the “Series Fund”), both Maryland corporations; and EquiTrust Variable Insurance Series Fund, a Massachusetts business trust (collectively, the “Funds”).
WITNESSETH:Administrative Services Agreement • November 25th, 2003 • Equitrust Series Fund Inc • Iowa
EQUITRUST SERIES FUND, INC. DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • September 8th, 2005 • Equitrust Series Fund Inc
PLAN AND AGREEMENT amended and restated as of the 1st day of December, 2005, by and between EQUITRUST SERIES FUND, INC., a Maryland corporation (the “Fund”), and EQUITRUST MARKETING SERVICES, LLC, a Delaware limited liability company (the “Underwriter”).
WITNESSETH:Administrative Services Agreement • November 26th, 1997 • FBL Series Fund Inc • Iowa
Exhibit 6c ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated this 25th day of November, 1991, by and between FBL SERIES FUND, INC., a Maryland corporation (the "Fund"), and FBL INVESTMENT ADVISORY SERVICES INC., a Delaware corporation ("FBL"). In...Administrative Services Agreement • December 1st, 1995 • FBL Series Fund Inc • Iowa
WITNESSETH:Administrative Services Agreement • September 29th, 1997 • FBL Series Fund Inc • Iowa
FIDELITY BOND JOINT INSUREDS AGREEMENTFidelity Bond Joint Insureds Agreement • September 30th, 2010 • Equitrust Series Fund Inc
THIS AGREEMENT, made September 26, 1996 and amended as of February 15, 2007 and February 12, 2009, and further amended and restated as of February 22, 2010 between EquiTrust Series Fund, Inc., a Maryland corporation and EquiTrust Variable Insurance Series Fund, a Massachusetts business trust (collectively, the “Funds”).
INVESTMENT COMPANY ASSET PROTECTION PROFESSIONAL LIABILITY INSURANCE POLICY JOINT INSUREDS AGREEMENTProfessional Liability Insurance Policy Joint Insureds Agreement • September 30th, 2010 • Equitrust Series Fund Inc
THIS AGREEMENT, made December 31, 1995, amended and restated as of May 28, 2009, and further amended and restated as of February 22, 2010, by and among EquiTrust Investment Management Services, Inc., EquiTrust Marketing Services, LLC, EquiTrust Series Fund, Inc. and EquiTrust Variable Insurance Series Fund (each sometimes referred to individually as the “Party” and all sometimes referred to collectively as the “Parties”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 8th, 2005 • Equitrust Series Fund Inc • Iowa
This agreement, amended and restated as of the 1st day of December, 2005, by and between EQUITRUST SERIES FUND, INC., a Maryland corporation (the “Fund”), and EQUITRUST MARKETING SERVICES, LLC, a Delaware limited liability company (“EquiTrust”);
INVESTMENT COMPANY ASSET PROTECTION PROFESSIONAL LIABILITY INSURANCE POLICY JOINT INSUREDS AGREEMENT THIS AGREEMENT, made December 31, 1995 and amended as of May 23, 2002, by and among EquiTrust Investment Management Services, Inc., EquiTrust...Investment Company • November 27th, 2002 • Equitrust Series Fund Inc
April 13, 1995 EXHIBIT A to the DO&EO Joint Insureds Agreement dated August 10, 1988 For Policy Period, 12:01 a.m., January 1, 1995, through 12:01 a.m., January 1, 1996.FBL Series Fund Inc • December 1st, 1995
UNDERWRITING AGREEMENTUnderwriting Agreement • November 30th, 2005 • Equitrust Series Fund Inc
This agreement made the 1st day of December, 2003, as amended and restated the 1st day of December, 2005, between EQUITRUST SERIES FUND, INC., a Maryland corporation (hereinafter called the “Fund”), and EQUITRUST MARKETING SERVICES, LLC, a Delaware limited liability company (hereinafter called the “Underwriter”);
