AMONGParticipation Agreement • April 24th, 2002 • Advantus Series Fund Inc • Minnesota
ADMINISTRATION AGREEMENT Agreement dated as of January 10, 2003 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and Advantus Series Fund, Inc. ("Company"). WHEREAS, Company is a Minnesota...Administration Agreement • April 27th, 2009 • Advantus Series Fund Inc • Massachusetts
ANTI-MONEY LAUNDERING AMENDMENT TO PARTICIPATION AGREEMENTParticipation Agreement • April 24th, 2003 • Advantus Series Fund Inc
WITNESSETH:Investment Advisory Agreement • April 27th, 2009 • Advantus Series Fund Inc
EXHIBIT A To Custodian Agreement dated as of January 2, 1997 between Bankers Trust Company and Advantus Series Fund, Inc. LIST OF PORTFOLIOS ------------------ The following is a list of Portfolios referred to in the first WHEREAS clause of the...Custodian Agreement • April 26th, 2001 • Advantus Series Fund Inc
The following is a list of Portfolios referred to in the first WHEREAS clause of the above-referred to Custodian Agreement. Terms used herein as defined terms unless otherwise defined shall have the meanings ascribed to them in the above-referred to Custodian Agreement.
BETWEENCustodian Contract • April 27th, 2009 • Advantus Series Fund Inc • Minnesota
EX-99.(D)(5) INVESTMENT SUB-ADVISORY AGREEMENT (INTERNATIONAL BOND PORTFOLIO) THIS AGREEMENT, made as of the 11th day of April, 2003 by and between Advantus Capital Management, Inc., a Minnesota corporation, registered as an Investment Adviser under...Investment Sub-Advisory Agreement • April 24th, 2003 • Advantus Series Fund Inc • Minnesota
EXHIBIT 23.(d)(2) INVESTMENT SUB-ADVISORY AGREEMENT (INTERNATIONAL BOND PORTFOLIO) THIS AGREEMENT, made as of the 11th day of January, 2007, by and between Advantus Capital Management, Inc., a Minnesota corporation, registered as an Investment Adviser...Advantus Series Fund Inc • February 28th, 2007 • Minnesota
WITNESSETH:Investment Advisory Agreement • April 26th, 2001 • Advantus Series Fund Inc
AMONGParticipation Agreement • March 2nd, 2000 • Advantus Series Fund Inc • Minnesota
AMONGParticipation Agreement • April 27th, 2009 • Advantus Series Fund Inc • Minnesota
ANTI-MONEY LAUNDERING AMENDMENT TO PARTICIPATION AGREEMENTParticipation Agreement • April 24th, 2003 • Advantus Series Fund Inc
WITNESSETH:Investment Accounting Agreement • April 27th, 2009 • Advantus Series Fund Inc • Massachusetts
Exhibit 99.(h)(2) ADMINISTRATIVE SERVICE AGREEMENT AGREEMENT made as of the 6th of November, 2007, by and between Advantus Series Fund, Inc., a Minnesota corporation, having its principal office and place of business at 400 North Robert Street, St....Administrative Service Agreement • April 27th, 2009 • Advantus Series Fund Inc • Minnesota
EXHIBIT 99(g)(2) MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody and Services Agreement • April 27th, 2009 • Advantus Series Fund Inc • Pennsylvania
EXHIBIT (d)(2) INVESTMENT SUB-ADVISORY AGREEMENT (INTERNATIONAL BOND PORTFOLIO) THIS AGREEMENT, made as of the 27th day of January, 2005, by and between Advantus Capital Management, Inc., a Minnesota corporation, registered as an Investment Adviser...Investment Sub • April 22nd, 2005 • Advantus Series Fund Inc • Minnesota
UNDERWRITING AND DISTRIBUTION AGREEMENT THIS AGREEMENT, made as of May 1, 2000 by and between Advantus Series Fund, Inc., a Minnesota corporation (the "Fund") and Ascend Financial Services, Inc. (the "Underwriter"). WITNESSETH: 1. UNDERWRITING...Underwriting and Distribution Agreement • March 2nd, 2000 • Advantus Series Fund Inc • Minnesota
WITNESSETH:Interim Investment Advisory Agreement • April 24th, 2003 • Advantus Series Fund Inc
Exhibit (h)(8) AMENDED AND RESTATED NET INVESTMENT INCOME MAINTENANCE AGREEMENT ADVANTUS SERIES FUND, INC. AMENDED AND RESTATED NET INVESTMENT INCOME MAINTENANCE AGREEMENT, effective as of October 29, 2009, by and between Advantus Capital Management,...Advantus Series Fund Inc • February 26th, 2010
AMENDMENT TO THE CUSTODIAN AGREEMENT ADVANTUS SERIES FUND, INC. BANKERS TRUST COMPANYThe Custodian Agreement • February 13th, 1998 • Advantus Series Fund Inc
BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • April 28th, 2022 • Securian Funds Trust • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
SERVICE AGREEMENTService Agreement • February 13th, 1998 • Advantus Series Fund Inc • Minnesota
SUB-ADVISORY AGREEMENT Agreement, dated 1996, by and between MIMLIC Asset Management, Inc., a Minnesota Corporation,(hereinafter the "Adviser") Voyageur Fund Managers, Inc. (hereinafter the "Sub-Adviser"), a Minnesota corporation, and Lazard London...Sub-Advisory Agreement • November 15th, 1996 • Mimlic Series Fund Inc • Minnesota
AMENDMENT NUMBER ONE TO THE PARTICIPATION AGREEMENT AMONG ADVANTUS SERIES FUND, INC. ADVANTUS CAPITAL MANAGEMENT, INC. AND MINNESOTA LIFE INSURANCE COMPANY This Amendment modifies the existing Participation Agreement made March 1, 2000, by and between...Number • April 26th, 2001 • Advantus Series Fund Inc
Exhibit 99.(m)(3) FUND SHAREHOLDER SERVICES AGREEMENT This Agreement is entered into on November 6, 2007, between Securian Life Insurance Company ("Securian Life"), a Minnesota corporation and Securian Financial Services, Inc. ("Securian"), a...Fund Shareholder Services Agreement • April 27th, 2009 • Advantus Series Fund Inc
Exhibit 99(h)(1) SHAREHOLDER INFORMATION AGREEMENT This Shareholder Information Agreement (hereinafter "Agreement") is entered into as of March 15, 2007 by and between Advantus Series Fund, Inc. (hereinafter the "Fund") and Minnesota Life Insurance...Shareholder Information Agreement • April 27th, 2009 • Advantus Series Fund Inc • Minnesota
WITNESSETH:Investment Advisory Agreement • November 15th, 1996 • Mimlic Series Fund Inc
PARTICIPATION AGREEMENTParticipation Agreement • November 17th, 2015 • Securian Funds Trust • Delaware
THIS AGREEMENT, dated as of November 18, 2015, among Securian Funds Trust, a [business trust/statutory trust/corporation] organized under the laws of the [Commonwealth/State] of Delaware, on behalf of itself or its separate series listed on Schedule A, severally and not jointly (each, an “Investing Fund”, as defined below), iShares Trust and iShares U.S. ETF Trust, business trusts organized under the laws of the State of Delaware, and iShares, Inc., iShares U.S. ETF Company, Inc. and iShares Sovereign Screened Global Bond Fund, Inc., corporations organized under the laws of the State of Maryland, each on behalf of its respective iShares series, severally and not jointly (each an “iShares Fund” and collectively the “iShares Funds”).1
INVESTMENT SUB-ADVISORY AGREEMENT (SECURIAN FUNDS TRUST)Investment Sub-Advisory Agreement • April 27th, 2018 • Securian Funds Trust • Minnesota
THIS AGREEMENT, made as of the 1st day of May, 2018, by and between Securian Asset Management, Inc., f/k/a Advantus Capital Management, Inc., a Minnesota corporation, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the “Adviser”) and Ivy Investment Management Company, a Delaware corporation, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the “Sub-Adviser”).
CUSTODIAN AGREEMENT MIMLIC SERIES FUND, INC. BANKERS TRUST COMPANY THIS AGREEMENT, made in duplicate this 22nd day of February, 1993, by and between MIMLIC Series Fund, Inc., a Minnesota corporation (hereinafter called the "Fund"), and Bankers Trust...Custodian Agreement • February 13th, 1998 • Advantus Series Fund Inc
UNDERWRITING AND DISTRIBUTION AGREEMENTUnderwriting and Distribution Agreement • August 31st, 2015 • Securian Funds Trust • Minnesota
THIS AGREEMENT, made as of July 30, 2015 by and between Securian Funds Trust, a Delaware statutory trust (the “Trust”) and Securian Financial Services, Inc. (the “Underwriter”).
AMENDMENT NO. 1 TO THE INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN ADVANTUS CAPITAL MANAGEMENT, INC. AND TEMPLETON INVESTMENT COUNSEL, INC.Advantus Series Fund Inc • March 2nd, 2000
INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT, made this 1st day of May, 1997, by and between Advantus Capital Management, Inc., a Minnesota corporation, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the "Adviser")...Investment Sub-Advisory Agreement • February 14th, 1997 • Mimlic Series Fund Inc • Minnesota
EXPENSE LIMITATION AGREEMENT SECURIAN FUNDS TRUSTExpense Limitation Agreement • February 27th, 2018 • Securian Funds Trust
EXPENSE LIMITATION AGREEMENT, effective as of November 1, 2017, by and between Advantus Capital Management, Inc. (the “Investment Adviser”) and Securian Funds Trust (the “Trust”), a Delaware statutory trust, on behalf of the Trust’s Advantus Government Money Market Fund (the “Fund”).
RULE 22c-2 SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • May 1st, 2012 • Advantus Series Fund Inc • Minnesota
This Shareholder Information Agreement (hereinafter “Agreement”) is entered into as of May 1, 2012 by and between Securian Funds Trust (hereinafter the “Trust”) and Minnesota Life Insurance Company (hereinafter the “Intermediary” or “Minnesota Life”).
