BETWEENAccounting Services Agreement • April 29th, 2003 • Equitrust Variable Insurance Series Fund • Iowa
BETWEENTransfer Agent Agreement • May 1st, 1998 • FBL Variable Insurance Series Fund
AMONGParticipation Agreement • May 1st, 1998 • FBL Variable Insurance Series Fund • Iowa
Subscription AgreementSubscription Agreement • May 1st, 1998 • FBL Variable Insurance Series Fund
SUBSCRIPTION AGREEMENTSubscription Agreement • May 1st, 1998 • FBL Variable Insurance Series Fund
WITNESSETH:Investment Advisory and Management Services Agreement • April 28th, 2004 • Equitrust Variable Insurance Series Fund
INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENTInvestment Advisory and Management Services Agreement • May 1st, 1998 • FBL Variable Insurance Series Fund
FIDELITY BOND JOINT INSUREDS AGREEMENTFidelity Bond Joint Insureds Agreement • May 1st, 1998 • FBL Variable Insurance Series Fund
BETWEENAnd Transfer Agent Agreement • April 29th, 2003 • Equitrust Variable Insurance Series Fund
Subscription AgreementSubscription Agreement • May 1st, 1998 • FBL Variable Insurance Series Fund
FIDELITY BOND JOINT INSUREDS AGREEMENTFidelity Bond • February 29th, 2008 • Equitrust Variable Insurance Series Fund
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 • April 28th, 2004 • Equitrust Variable Insurance Series Fund • Iowa
INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENT FBL VARIABLE INSURANCE SERIES FUND Amendment to Management Fee Schedule Effective May 1, 1997Investment Advisory and Management Services Agreement • May 1st, 1998 • FBL Variable Insurance Series Fund
The parties hereto have caused this amendment to be executed and delivered by the persons designated below on November 7, 1996 to become effective as of the day and year first written above.
EXHIBIT A TO THE DO&EO JOINT INSUREDS AGREEMENT DATED DECEMBER 31, 1995FBL Variable Insurance Series Fund • May 1st, 1997
INVESTMENT COMPANY ASSET PROTECTION PROFESSIONAL LIABILITY INSURANCE POLICY JOINT INSUREDS AGREEMENTProfessional Liability Insurance Policy Joint Insureds Agreement • April 29th, 2010 • Equitrust Variable Insurance Series Fund
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”).
INVESTMENT ADVISORY AND MANAGEMENT SERVICES AGREEMENT FBL VARIABLE INSURANCE SERIES FUND AMENDMENT TO MANAGEMENT FEE SCHEDULE EFFECTIVE MAY 1, 1997FBL Variable Insurance Series Fund • May 1st, 1997
The parties hereto have caused this amendment to be executed and delivered by the persons designated below on November 7, 1996 to become effective as of the day and year first written above.
UNDERWRITING AGREEMENTUnderwriting Agreement • February 29th, 2008 • Equitrust Variable Insurance Series Fund • Iowa
AGREEMENT made the 1st day of December, 2003, as amended and restated the 1st day of May, 2008, by and between EQUITRUST VARIABLE INSURANCE SERIES FUND, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (the “Fund”), and EQUITRUST MARKETING SERVICES, LLC, a Delaware limited liability company (the “Underwriter”).
DOMESTIC CUSTODY AGREEMENTDomestic Custody Agreement • May 1st, 2006 • Equitrust Variable Insurance Series Fund • 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”.
FIDELITY BOND JOINT INSUREDS AGREEMENTFidelity Bond • April 29th, 2009 • Equitrust Variable Insurance Series Fund
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”).
FIDELITY BOND JOINT INSUREDS AGREEMENTFidelity Bond Joint Insureds Agreement • April 29th, 2010 • Equitrust Variable Insurance Series Fund
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”).
WITNESSETH:Custodian Account Agreement • May 1st, 1998 • FBL Variable Insurance Series Fund • New York
INVESTMENT COMPANY ASSET PROTECTION PROFESSIONAL LIABILITY INSURANCE POLICY JOINT INSUREDS AGREEMENTProfessional Liability Insurance Policy • February 29th, 2008 • Equitrust Variable Insurance Series Fund
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”).
Appendix A-1Investment Advisory Agreement • May 1st, 1998 • FBL Variable Insurance Series Fund
EQUITRUST VARIABLE INSURANCE SERIES FUND DISTRIBUTION AND SHAREHOLDER SERVICES PLAN AND AGREEMENTPlan and Agreement • February 29th, 2008 • Equitrust Variable Insurance Series Fund
PLAN AND AGREEMENT dated as of the 1st day of May, 2008 (the “Plan”), by and between EQUITRUST VARIABLE INSURANCE SERIES FUND, a Massachusetts business trust (the “Fund”), and EQUITRUST MARKETING SERVICES, LLC, a Delaware limited liability company (the “Underwriter”).
INVESTMENT COMPANY ASSET PROTECTION PROFESSIONAL LIABILITY INSURANCE POLICY JOINT INSUREDS AGREEMENTProfessional Liability Insurance Policy • April 29th, 2009 • Equitrust Variable Insurance Series Fund
THIS AGREEMENT, made December 31, 1995, amended as of May 23, 2002, February 15, 2007, and February 14, 2008, and further amended as of February 12, 2009, by and among EquiTrust Investment Management Services, Inc., 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 AGREEMENTPolicy Joint Insureds Agreement • May 1st, 1998 • FBL Variable Insurance Series Fund
