EX-99.B(e)tgtnwpart Fund Participation Agreement This Fund Participation Agreement ("Agreement"), dated as of the 1st day of December, 2000 is made by and between Nationwide Life Insurance Company and/or Nationwide Life and Annuity Insurance Company...Fund Participation Agreement • March 1st, 2001 • W&r Target Funds Inc • Ohio
WITNESSETH:Investment Management Agreement • October 31st, 1996 • TMK United Funds Inc
EX-99.B(g)mcgpca CUSTODIAN AGREEMENT Dated as of __________, 2003Custodian Agreement • June 10th, 2003 • W&r Target Funds Inc
EX-99.B(d)tgtsubadv2 INVESTMENT SUB-ADVISORY AGREEMENT THIS AGREEMENT, made as of this 24th day of June, 2003, by and between Waddell & Reed Investment Management Company, a Kansas corporation registered as an Investment Adviser under the Investment...Investment Sub-Advisory Agreement • July 23rd, 2003 • W&r Target Funds Inc • Minnesota
EX-99.B(h)tgtasaamend Amendment to Accounting Services Agreement THIS AMENDMENT, made as of the 1st day of September, 2000, by and between Target/United Funds, Inc. (the "Fund"), a Maryland Corporation, and Waddell & Reed Services Company ("Agent"), a...Accounting Services Agreement • March 1st, 2001 • W&r Target Funds Inc
SECOND AMENDMENT OF PRINCIPAL UNDERWRITING AGREEMENT This amendment ("Second Amendment") to the Principal Underwriting Agreement, dated May 1, 1990 ("Principal Underwriting Agreement") by and between United Investors Life Insurance Company ("United...Principal Underwriting Agreement • March 1st, 2001 • W&r Target Funds Inc
WITNESSETH:Investment Management Agreement • March 28th, 2003 • W&r Target Funds Inc
SECOND AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 23rd, 2024 • Ivy Variable Insurance Portfolios
SECOND AMENDED AND RESTATED SUB-ADVISORY AGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and Macquarie Investment management austria kapitalanlage ag (the “Sub-Adviser”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of IVY VARIABLE INSURANCE PORTFOLIOS a Delaware Statutory Trust Principal Place of Business: 6300 Lamar Avenue P.O. Box 29217 Shawnee Mission, Kansas 66201-9217Agreement and Declaration • April 27th, 2018 • Ivy Variable Insurance Portfolios • Delaware
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of August 16, 2017 for the purpose of continuing the Trust as a Delaware statutory trust in accordance with the provisions hereinafter set forth.
Between UMB BANK, n.a. andCustodian Agreement • October 31st, 1996 • TMK United Funds Inc
PARTICIPATION AGREEMENT Life Insurance CompanyParticipation Agreement • June 9th, 2010 • Ivy Funds Variable Insurance Portfolios • Kansas
This Participation Agreement (“Agreement”), dated as of the day of , 200 , is made by and between LIFE INSURANCE COMPANY (“Company”), on behalf of itself and each of the separate accounts identified on Exhibit A, which is attached hereto, as the parties hereto may amend from time to time (“Variable Accounts”), WADDELL & REED, INC. (“W&R”), distributor for Ivy Funds Variable Insurance Portfolios, and IVY FUNDS VARIABLE INSURANCE PORTFOLIOS (“Ivy Funds VIP”).
WITNESSETH:Accounting Services Agreement • October 31st, 1995 • TMK United Funds Inc
EX-99.B(g)mcgpcadelDelegation Agreement • June 10th, 2003 • W&r Target Funds Inc • New York
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 14th, 2021 • Ivy Variable Insurance Portfolios
THIS SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of April 30, 2021, by and between DELAWARE MANAGEMENT COMPANY, a series of MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST (the “Investment Manager”) and SECURIAN ASSET MANAGEMENT, INC., a Minnesota corporation (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2017 • Ivy Variable Insurance Portfolios
THIS AGREEMENT, dated as of July 29, 2016, is entered into by and between Ivy Investment Management Company, a Delaware corporation, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the “Adviser”) and Advantus Capital Management, Inc., a Minnesota corporation, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the “Sub-Adviser”).
AMENDED AND RESTATED SCHEDULE B TO THE MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • April 29th, 2019 • Ivy Variable Insurance Portfolios
This Amended and Restated Schedule B, as amended November 5, 2018 (“Schedule B”), to the Master Interfund Lending Agreement dated August 13, 2014 (the “Agreement”), is effective as of November 5, 2018, and supersedes any prior Schedule B to the Agreement.
Between UMB BANK, n.a. andCustodian Agreement • August 8th, 1997 • TMK United Funds Inc
WITNESSETH:Principal Underwriting Agreement • March 1st, 2001 • W&r Target Funds Inc • Missouri
SECOND AMENDMENT OF DISTRIBUTION CONTRACTDistribution Contract • March 1st, 1999 • TMK United Funds Inc
AMENDMENT NO. 2 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENTIvy Variable Insurance Portfolios • April 28th, 2023
THIS AMENDMENT NO. 2 to SCHEDULE 1 dated 12 November. 2021 to the Sub-Advisory Agreement dated with effect from May 30, 2019 (the “Agreement”) between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED (the “Sub-Adviser”), amends the list of Trusts and Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.
AMENDMENT NO. 5 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTMutual Fund Custody and Services Agreement • April 28th, 2023 • Ivy Variable Insurance Portfolios
This Amendment (“Amendment”) is made as of December 31, 2021 (“Effective Date”), by and between each investment company listed on Appendix D attached hereto (referred to herein, each separately, as the “Fund”) and The Bank of New York Mellon (referred to herein as the “Custodian”).
AMENDMENT NO. 6 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENTCustody and Services Agreement • April 28th, 2023 • Ivy Variable Insurance Portfolios
THIS AMENDMENT (“Amendment”) is made as of December 31, 2021 (the “Effective Date”) to that certain Mutual Fund Custody and Services Agreement dated as of July 20, 2007 (as amended, restated, supplemented or otherwise modified, the “Agreement”) by and between each investment company set forth on Appendix D thereto (each an “Existing Fund” and collectively, the “Existing Funds”), on behalf of its respective Series, and The Bank of New York Mellon (formerly Mellon Bank, N.A.) (the “Custodian”).
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • March 2nd, 2005 • W&r Target Funds Inc • New York
By its execution of this Delegation Agreement by and between W&R TARGET FUNDS, INC. (the Fund), on behalf of each of its series listed in Appendix A, a management investment company registered with the Securities and Exchange Commission (the Commission) under the Investment Company Act of 1940, as amended (the 1940 Act), and UMB BANK, N. A. (the Custodian), the Fund hereby directs the Custodian to appoint Citibank, N.A. as the Approved Foreign Custody Manager under the terms of the Custodian Agreement between the Fund and the Custodian (the Delegate) to perform certain functions with respect to the custody of the Fund's Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America. This Delegation Agreement amends and supersedes the Delegation Agreements, dated March 31, 2003, executed individually by W&R Target Funds, Inc. on behalf of each of its Portfolios then in existence.
AMENDED AND RESTATED SCHEDULE B TO SHAREHOLDER SERVICES AGREEMENT (the Shareholder Services Agreement is the “Agreement”) COMPENSATION SCHEDULE EFFECTIVE JUNE 25, 2022 DELAWARE FUNDS BY MACQUARIEShareholder Services Agreement • April 28th, 2023 • Ivy Variable Insurance Portfolios
Between UMB BANK, n.a. andCustodian Agreement • April 2nd, 1997 • TMK United Funds Inc
CUSTODIAN AGREEMENT Dated as of __________, 2003 Between UMB BANK, N.A. and W&R TARGET FUNDS, INC.Custodian Agreement • September 5th, 2003 • W&r Target Funds Inc
AGREEMENT made as of the ____ day of ________, 2003 between W&R Target Funds, Inc. (the "Fund"), on behalf of each of the Portfolios listed in Appendix B, as may be amended from time to time, and UMB Bank, n.a. (the "Custodian").
AMENDMENT NO. 3 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENTIvy Variable Insurance Portfolios • February 23rd, 2024
THIS AMENDMENT NO. 3 to SCHEDULE 1 dated 4/3/2023. 2023 to the Sub-Advisory Agreement dated with effect from May 30, 2019 (the “Agreement”) between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED (the “Sub-Adviser”), amends the list of Trusts and Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.
MASTER INTERFUND LENDING AGREEMENTMaster Interfund Lending Agreement • April 27th, 2018 • Ivy Variable Insurance Portfolios • Delaware
This Master Interfund Lending Agreement (the “Master Agreement”), dated as of August 13, 2014 (the “Effective Date”), is by and among the series listed for Ivy Funds, Waddell & Reed Advisors Funds, Ivy Funds Variable Insurance Portfolios, and InvestEd Portfolios on Schedule A or Schedule B hereto (collectively, the “Trusts,” and each portfolio series of a Trust shall be referred to herein as a “Fund” and collectively as the “Funds”); Ivy Investment Management Company (“IICO”); and Waddell & Reed Investment Management Company (“WRIMCO” and together with IICO, the “Advisers”).
FORM OF] AMENDMENT NO. 3 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENTIvy Variable Insurance Portfolios • April 28th, 2023
THIS AMENDMENT NO. 3 to SCHEDULE 1 dated _________________, 2022 to the Sub-Advisory Agreement (the “Agreement”) dated May 30, 2019, between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser”), amends the list the Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 19th, 2003 • W&r Target Funds Inc
THIS AGREEMENT, made as of the ___ day of __________, 2003, by and between Waddell & Reed Investment Management Company, a Kansas corporation, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the "Adviser") and Templeton Investment Counsel, Inc., a Florida corporation, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the "Sub-Adviser"). WHEREAS, the Adviser is the investment manager to W&R Target Funds, Inc., (the "Fund"), an open-end diversified management investment company organized as a series fund, registered under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS, the Adviser desires to retain the Sub-Adviser to furnish it with portfolio selection and related research and statistical services in connection with the Adviser's investment advisory activities on behalf of the Fund's International II Portfolio (hereinafter "Portfolio"), and the Sub-Adviser desires to furnish such services to
AMENDMENT NO. 4 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENTIvy Variable Insurance Portfolios • February 23rd, 2024
THIS AMENDMENT NO. 4 to SCHEDULE 1 effective 4/3/2023, 2023 to the Sub-Advisory Agreement (the “Agreement”) dated May 30, 2019, between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser”), amends the list the Funds for which the Sub-Adviser provides investment sub-advisory services pursuant to the Agreement.
EX-99.B(e)tmkterm1 AGREEMENT AMENDING DISTRIBUTION CONTRACT This agreement, dated the 3rd day of March, 1998, by and between TMK/United Funds, Inc. (the "Fund") and United Investors Life Insurance Company ("UILIC"); WHEREAS, the Fund and UILIC have...Agreement Amending Distribution Contract • March 1st, 2001 • W&r Target Funds Inc • Kansas
COMMODITY EXCHANGE ACT AGREEMENTCommodity Exchange Act Agreement • April 26th, 2013 • Ivy Funds Variable Insurance Portfolios
THIS AGREEMENT, dated as of February 20, 2013, shall become effective on April 1, 2013 and is entered into by and between Waddell & Reed Investment Management Company (the “Adviser”), a Kansas corporation, registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Wall Street Associates, LLC, a California Limited Liability Company (the “Sub-Adviser”), registered as an investment adviser under the Advisers Act.
PARTICIPATION AGREEMENT The Ohio National Life Insurance Company Ohio National Life Assurance CorporationParticipation Agreement • April 30th, 2009 • Ivy Funds Variable Insurance Portfolios, Inc. • Kansas
This Participation Agreement ("Agreement"), dated as of the 22 day of September, 2008, is made by and between THE OHIO NATIONAL Life Insurance Company and OHIO NATIONAL LIFE ASSURANCE CORPORATION (collectively, the "Company"), on behalf of itself and each of the separate accounts identified on Exhibit A, which is attached hereto, as the parties hereto may amend from time to time ("Variable Accounts"), WADDELL & REED, INC. ("W&R"), distributor for Ivy Funds Variable Insurance Portfolios, Inc., and IVY FUNDS VARIABLE INSURANCE PORTFOLIOS, INC. ("Ivy Funds VIP").
CUSTODY AGREEMENT by and between IVY FUNDS VARIABLE INSURANCE PORTFOLIOS on behalf of EACH OF THE FUNDS LISTED ON SCHEDULE I HERETO and THE BANK OF NEW YORK MELLONCustody Agreement • April 26th, 2013 • Ivy Funds Variable Insurance Portfolios • New York
CUSTODY AGREEMENT, dated as of March 9, 2012 (“Agreement”) between IVY FUNDS VARIABLE INSURANCE PORTFOLIOS, a trust organized under the laws of the State of Delaware (the “Trust”), on behalf of its series identified on Schedule I – List of Funds hereto, as such Schedule may be amended from time to time (each such series and each series made subject to this Agreement in accordance with Section 11.12 below, a “Fund”) and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
