RECITALS --------Management Agreement • August 19th, 2009 • Ultra Series Fund • Massachusetts
WITNESSETH:Services Agreement • April 17th, 2009 • Ultra Series Fund
AMENDMENT NO. 5 MANAGEMENT AGREEMENT Effective October 1, 2007, pursuant to adoption by the Board of Trustees on August 23, 2007, the following amendments are made to the Ultra Series Fund Management Agreement dated February 5, 1997. 1. Paragraph No....Management Agreement • September 7th, 2007 • Ultra Series Fund
AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS AMENDED AND RESTATED DISTRIBUTION AGREEMENT (the "AGREEMENT") is made and entered into this 1st day of May, 2009, by and between ULTRA SERIES FUND, a business trust organized and existing under the laws...Distribution Agreement • April 17th, 2009 • Ultra Series Fund
Mid-Cap Stock Portfolio of the ULTRA SERIES FUND INVESTMENT SUB-ADVISORY AGREEMENT Between CIMCO Inc. and Heartland Advisors, Inc. (April 13, 1999)Ultra Series Fund • August 26th, 1999
CUSTODY AGREEMENTCustody Agreement • March 1st, 2010 • Ultra Series Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of November, 2009, by and between ULTRA SERIES FUND, a Massachusetts trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
Exhibit H(8)(c) THIRD AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENT THIS THIRD AMENDMENT TO INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of June 30, 2006 by and among ULTRA SERIES FUND ("Client"), a Massachusetts...Investment Accounting Agreement • September 27th, 2007 • Ultra Series Fund
ULTRA SERIES FUND SUBSCRIPTION AGREEMENTUltra Series Fund • September 27th, 2007
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • April 30th, 2013 • Ultra Series Fund • Massachusetts
THIS AGREEMENT is made and effective as of the 1st day of January, 2013, by and between EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY as listed on Schedule A, having its principal office and place of business at 550 Science Drive, Madison, Wisconsin 53711 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (the “Transfer Agent”).
Exhibit (h.2) FUND PARTICIPATION AGREEMENT THIS AGREEMENT, made as of the 22nd day of September, 2008, by and between ULTRA SERIES FUND ("TRUST") a Massachusetts business trust, CUNA BROKERAGE SERVICES, INC. ("DISTRIBUTOR"), a Wisconsin corporation,...Fund Participation Agreement • December 18th, 2008 • Ultra Series Fund • Wisconsin
ULTRA SERIES FUND AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • April 25th, 2022 • Ultra Series Fund • Massachusetts
THIS AMENDED AND RESTATED MANAGEMENT AGREEMENT (“Agreement”) is made effective as of this 12th day of April, 2022, by and between Ultra Series Fund, a business trust organized and existing under the laws of the Commonwealth of Massachusetts (the “Fund”), and Madison Asset Management, LLC (the “Manager”), a limited liability corporation organized and existing under the laws of the state of Wisconsin.
AMENDED ALLOCATION AGREEMENTAllocation Agreement • February 5th, 2010 • Ultra Series Fund • Wisconsin
AGREEMENT by and between MEMBERS Mutual Funds, Ultra Series Fund, Madison Mosaic Government Money Market, Equity, Income and Tax-Free Trusts and the Madison Strategic Sector Premium Fund (the “Funds”), management investment companies registered under the Investment Company Act of 1940, as amended (the “1940 Act”), Madison Mosaic, LLC, Madison Asset Management, LLC, Madison Scottsdale, LC, Concord Asset Management, LLC, Mosaic Funds Distributor, LLC and Madison Investment Advisors, Inc. (together, the “Advisor”) (collectively with the Funds, the “Insureds”).
DISTRIBUTION AGREEMENT This Agreement is made by and between Mosaic Funds Distributor, LLC a Wisconsin limited liability corporation having its principal place of business in Scottsdale, Arizona (the "Distributor"), and MEMBERS Mutual Funds, a...Distribution Agreement • August 19th, 2009 • Ultra Series Fund • Wisconsin
DISTRIBUTION AGREEMENTDistribution Agreement • April 25th, 2024 • Ultra Series Fund • Wisconsin
This Distribution Agreement is made as of this 1st day of December, 2023, by and between (i) MFD Distributor, LLC a Wisconsin limited liability corporation having its principal place of business in Madison, Wisconsin (the “Distributor”), (ii) Madison Funds, a statutory trust organized and existing under the laws of the state of Delaware, and (iii) the Ultra Series Fund (“USF”), a business trust organized and existing under the laws of the state of Massachusetts (Madison Funds and USF are collectively referred to herein as the “Trusts” and individually, a “Trust”).
EXHIBIT 99(13) INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB-ADVISORY AGREEMENT ("AGREEMENT"), effective as of the 14th day of January, 2005, by and between MEMBERS CAPITAL ADVISORS, INC., an Iowa corporation ("MCA" or the "ADVISER"), AND...Investment Sub-Advisory Agreement • April 29th, 2005 • Ultra Series Fund • New York
a series of Ultra Series Fund) INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 30th, 2014 • Ultra Series Fund • Wisconsin
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 26th, 2021 • Ultra Series Fund
This Agreement dated as of this 7th day of August, 2020 by and between MADISON ASSET MANAGEMENT, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin (the “Adviser”), and ULTRA SERIES FUND, a Massachusetts business trust (the “Trust”), on behalf of the following series of the Trust: Madison Target 2020 Retirement, Madison Target Retirement 2030, Madison Target Retirement 2040 and Madison Target Retirement 2050 Funds (individually, a “Fund” and collectively, the “Funds”), amends and restates that original agreement dated September 1, 2011, as may have been amended and restated from time to time.
INVESTMENT SUB-ADVISORY AGREEMENT Lazard Asset ManagementInvestment Sub-Advisory Agreement • October 9th, 2009 • Ultra Series Fund
THIS AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), effective the 1st day of July, 2009, by and between Madison Asset Management, LLC, a Wisconsin limited liability corporation (the “Adviser”), and Lazard Asset Management, a subsidiary of Lazard Freres & Co. LLC, a New York limited liability company (the “Sub-Adviser”).
SERVICES AGREEMENTServices Agreement • April 26th, 2021 • Ultra Series Fund
This Agreement is dated as of August 7, 2020 by and between MADISON ASSET MANAGEMENT, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin (“MAM”), and ULTRA SERIES FUND, a Massachusetts business trust (the “Trust”), on behalf of the following series of the Trust: Madison Target 2020 Retirement, Madison Target Retirement 2030, Madison Target Retirement 2040 and Madison Target Retirement 2050 Funds (individually, a “Fund” and collectively, the “Funds”), and amends and restates the Service Agreement originally dated September 1, 2011 as amended and restated from time to time.
Small Cap Value FundSub-Advisory Agreement • October 9th, 2009 • Ultra Series Fund
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), effective as of the 1st day of July, 2009, by and between Madison Asset Management, LLC, a Wisconsin limited liability corporation (the “Adviser”), and Wellington Management Company, LLP, a Massachusetts limited liability partnership (the “Sub-Adviser”).
SMALL CAP GROWTH FUND OF ULTRA SERIES FUND INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN MEMBERS CAPITAL ADVISORS, INC. AND PARADIGM ASSET MANAGEMENT CO., LLCUltra Series Fund • April 27th, 2007
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 25th, 2022 • Ultra Series Fund
This Amendment, effective as of March 1, 2021 (the "Amendment"), is entered into by and among each management investment company identified on Appendix A hereto (each, a "Fund," and together the "Funds") and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the "Custodian"). Capitalized terns but not identified herein shall have the meanings set forth in the agreement.
To Transfer Agency and Service Agreement BetweenTransfer Agency and Service Agreement • April 28th, 2017 • Ultra Series Fund
This Amendment is made as of this 3rd day of November, 2016, between the Each of the Entities, Individually and not Jointly, as listed on Schedule A (collectively, the "Funds" and individually, the "Fund") and Boston Financial Data Services, Inc. (the "Transfer Agent"). The Funds and the Transfer Agent are parties to a Transfer Agency and Service Agreement dated January 1, 2013, as amended, (the "Agreement"). In accordance with Section 16.1 (Amendment) and Section 17 (Additional Portfolios/Funds) of the Agreement, the parties desire to amend the Agreement as set forth herein.
SMALL CAP VALUE FUND OF ULTRA SERIES FUND INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN MEMBERS CAPITAL ADVISORS, INC. AND WELLINGTON MANAGEMENT COMPANY, LLPUltra Series Fund • April 27th, 2007
To Transfer Agency and Service Agreement BetweenTransfer Agency and Service Agreement • April 25th, 2022 • Ultra Series Fund
This Amendment is made as of this 9th day of April, 2021, between Each of the Entities, Individually and not Jointly, as listed on Schedule A (collectively, the “Funds” and individually, the “Fund”) and DST Asset Manager Solutions, Inc. (the “Transfer Agent”, f/k/a Boston Financial Data Services, Inc.). The Funds and the Transfer Agent are parties to a Transfer Agency and Service Agreement dated January 1, 2013, as amended, (the “Agreement”). In accordance with Section 16.1 (Amendment) and Section 17 (Additional Portfolios/Funds) of the Agreement, the parties desire to amend the Agreement as set forth herein.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 9th, 2009 • Ultra Series Fund • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”), effective as of the 1st day of July, 2009, by and between Madison Asset Management, LLC, a Wisconsin limited liability corporation (“MAM” or the “Adviser”), and Shenkman Capital Management, Inc., a New York corporation (the “Sub-Adviser”). Adviser and Sub-Adviser agree as follows:
Exhibit G(7) SIXTH AMENDMENT TO MUTUAL FUND CUSTODY AGREEMENT THIS SIXTH AMENDMENT TO MUTUAL FUND CUSTODY AGREEMENT (the "Amendment") is made and entered into as of May 1, 2007 by and among the ULTRA SERIES FUND ("Client"), a Massachusetts Business...Mutual Fund Custody Agreement • September 27th, 2007 • Ultra Series Fund
Exhibit (h.4) INFORMATION SHARING AGREEMENT This Agreement is entered into by and between CUNA Mutual Insurance Society ("CUNA Mutual") and the Ultra Series Fund ("Trust") as of September 22, 2008 ("Effective Date"). Preliminary Statements 1. CUNA...Information Sharing Agreement • December 18th, 2008 • Ultra Series Fund • Wisconsin
AMENDED AND RESTATED ALLOCATION AGREEMENT FIDELITY BONDAllocation Agreement • February 5th, 2024 • Ultra Series Fund • Wisconsin
THIS AMENDED AND RESTATED ALLOCATION AGREEMENT (“Agreement”) is made as of August 14, 2023, by and among Madison Funds, Ultra Series Fund, Madison Covered Call & Equity Strategy Fund, and Madison ETFs Trust (together, the “Funds”), each of which is a management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”).
Exhibit (d)(14) INVESTMENT SUB-ADVISORY AGREEMENT THIS INVESTMENT SUB-ADVISORY AGREEMENT ("AGREEMENT effective the 1 day of May, 2007, by and between MEMBERS CAPITAL ADVISORS INC., an Iowa corporation (the "ADVISER"), and Mondrian Investment Partners...Investment Sub-Advisory Agreement • April 27th, 2007 • Ultra Series Fund • New York
AMENDMENT NO. 7 To AMENDED AND RESTATED FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 25th, 2023 • Ultra Series Fund
THIS AMENDMENT No. 7 TO THE AMENDED AND RESTATED FUND PARTICIPATION AGREEMENT (“Amendment”), is dated as of July 1, 2022, by and between ULTRA SERIES FUND (“TRUST”) a Massachusetts business trust, MDF Distributor, LLC (formerly Mosaic Funds Distributor, LLC) (“DISTRIBUTOR”), a Wisconsin limited liability company, and CMFG Life Insurance Company (formerly CUNA MUTUAL INSURANCE SOCIETY) (“LIFE COMPANY”), a life insurance company organized under the laws of the State of Iowa.
International Stock Fund (a series of Ultra Series Fund) INVESTMENT SUB- ADVISORY AGREEMENT THIS INVESTMENT SUB-ADVISORY AGREEMENT ( Agreement ), effective as of this 31st day of December, 2013, by and between MADISON ASSET MANAGEMENT, LLC, a...Sub-Advisory Agreement • February 25th, 2014 • Ultra Series Fund • Wisconsin
AMENDMENT NO. 4 MANAGEMENT AGREEMENT Effective May 1, 2007, pursuant to adoption by the Board of Trustees on March 1, 2007, the following amendments are made to the Ultra Series Fund Management Agreement dated February 5, 1997. 1. Paragraph No. 1 of...Ultra Series Fund • April 27th, 2007
ULTRA SERIES FUND SUBSCRIPTION AGREEMENTUltra Series Fund Subscription Agreement • April 17th, 2009 • Ultra Series Fund
Exhibit (h.1) AMENDED AND RESTATED FUND PARTICIPATION AGREEMENT THIS AGREEMENT, made as of the 22nd day of September, 2008, by and between ULTRA SERIES FUND ("TRUST") a Massachusetts business trust, CUNA BROKERAGE SERVICES, INC. ("DISTRIBUTOR"), a...Fund Participation Agreement • December 18th, 2008 • Ultra Series Fund • Wisconsin
