b) The Distributor agrees to indemnify, defend and hold the Series Fund, its officers and directors, and any person who controls the Series Fund within the meaning 4 4 of Section 15 of the 1933 Act, free and harmless from and against any and all...Distribution Agreement • February 26th, 1999 • American Odyssey Funds Inc /Md/ • New York
INVESTMENT MANAGEMENT AGREEMENT Agreement, made this 1st day of May, 2000, between American Odyssey Funds, Inc., a Maryland corporation (the "Series Fund"), and American Odyssey Funds Management LLC, a New Jersey limited liability company (the...Investment Management Agreement • May 1st, 2000 • American Odyssey Funds Inc /Md/ • New Jersey
EXHIBIT (h) TRANSFER AGENCY AGREEMENT Agreement, made this 19th day of March, 2002 between CitiStreet Funds, Inc., a Maryland corporation (the "Series Fund"), and CitiStreet Funds Management LLC, a New Jersey limited liability company (the "Transfer...Transfer Agency Agreement • March 22nd, 2002 • Citistreet Funds Inc • New Jersey
AMENDMENT NO. 1Participation Agreement • May 1st, 2000 • American Odyssey Funds Inc /Md/
1 DISTRIBUTION AGREEMENT Agreement, made this 14th day of November, 1996 between American Odyssey Funds, Inc., a Maryland corporation (the "Series Fund"), and Copeland Equities, Inc., a New Jersey corporation (the "Distributor"). WHEREAS, the Series...Distribution Agreement • February 28th, 1997 • American Odyssey Funds Inc /Md/ • New Jersey
EXHIBIT (d)(3) INVESTMENT SUBADVISORY AGREEMENT Agreement made as of this ____ day of __________, 2005, among CitiStreet Funds, Inc., a Maryland corporation (the "Series Fund"), CitiStreet Funds Management LLC, a New Jersey limited liability company...Investment Subadvisory Agreement • April 29th, 2005 • Citistreet Funds Inc • New Jersey
1 Exhibit(g)(3) AMENDED AND RESTATED DELEGATION AGREEMENT AGREEMENT, dated as of ________ __, 2001 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and CitiStreet Funds, Inc., a Maryland Corporation (the...Delegation Agreement • May 1st, 2001 • American Odyssey Funds Inc /Md/
FUND PARTICIPATION AGREEMENT MetLife Life and Annuity Company of Connecticut MetLife Investment Funds, Inc. MetLife Investment Funds Management LLC and MetLife Securities, Inc. September 1, 2006Fund Participation Agreement • April 19th, 2007 • MetLife Investment Funds, Inc. • Connecticut
THIS AGREEMENT, made and entered into as of this 1st day of September 2006, by and among METLIFE LIFE and ANNUITY COMPANY OF CONNECTICUT (the “Company”), a Connecticut life insurance company, on its own behalf and on behalf of its separate accounts (the “Accounts”); METLIFE INVESTMENT FUNDS, INC., an open-end management investment company organized under the laws of Maryland (the “Fund”); METLIFE INVESTMENT FUNDS MANAGEMENT LLC (the “Adviser”), a New Jersey limited liability company; and METLIFE SECURITIES, INC. (the “Distributor”), a Delaware corporation.
FUND PARTICIPATION AGREEMENT AGREEMENT, made and entered into this _____ day of _____________ 1993 by and among THE TRAVELERS INSURANCE COMPANY (the "Company"), a Connecticut corporation, on its own behalf and on behalf of each segregated asset...Fund Participation Agreement • May 1st, 2000 • American Odyssey Funds Inc /Md/ • New Jersey
WITNESSETH:Custodian Agreement • April 29th, 2003 • Citistreet Funds Inc • Massachusetts
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 19th, 2007 • MetLife Investment Funds, Inc. • New Jersey
This agreement amends and restates the Investment Subadvisory Agreement dated December 1, 2005, among the Series Fund (formerly CitiStreet Funds, Inc.), the Manager (formerly CitiStreet Funds Management LLC), and Smith Barney Fund Management LLC, a Delaware limited liability company.
a) The Series Fund authorizes the Distributor to use any prospectus or statement of additional information furnished by the Series Fund from time to time, in connection with the sale of shares. The Series Fund agrees to indemnify, defend and hold the...Distribution Agreement • February 23rd, 2001 • American Odyssey Funds Inc /Md/ • New Jersey
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN CITISTREET FUNDS, INC AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • April 21st, 2006 • Citistreet Funds Inc • Massachusetts
AGREEMENT made as of the 2nd day of June, 2003, by and between CITISTREET FUNDS, INC., a Maryland corporation, having its principal office and place of business at Two Tower Center, East Brunswick, New Jersey (the “Fund”), and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).
AMENDMENT NO. 3Citistreet Funds Inc • April 29th, 2004
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 21st, 2006 • Citistreet Funds Inc • Massachusetts
Agreement made as of this 1st day of May 2006, among MetLife Investment Funds, Inc., a Maryland corporation (the “Series Fund”), MetLife Investment Funds Management LLC, a New Jersey limited liability company (the “Manager”), and Delaware Management Company, a series of Delaware Management Business Trust, a statutory trust (the “Subadviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 19th, 2007 • MetLife Investment Funds, Inc. • Massachusetts
This Agreement, made this 1st day of September 2006 between MetLife Investment Funds, Inc., a Maryland corporation (the “Series Fund”), and MetLife Securities, Inc., a Delaware corporation (the “Distributor”).
EXHIBIT (d)(14) SECOND AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENT Reference is made to the Investment Subadvisory Agreement, dated as of May 1, 2001, among CitiStreet Funds, Inc., a Maryland corporation (the "Series Fund"), CitiStreet Funds...Investment Subadvisory Agreement • April 29th, 2005 • Citistreet Funds Inc
Rule 22c-2 Shareholder Information AgreementShareholder Information Agreement • April 19th, 2007 • MetLife Investment Funds, Inc. • Massachusetts
This Agreement is entered into as of April 16, 2007 by and among MetLife Investment Funds, Inc. (together with each Fund, the “Corporation”), MetLife Investment Funds Management LLC (the “Manager”) and CitiStreet LLC, a New Jersey limited liability company having its principal of business at 400 Atrium Drive, Somerset, New Jersey 08873 (“Recordkeeper”) and its affiliates (collectively “Intermediary” or “CitiStreet”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 21st, 2006 • Citistreet Funds Inc • New Jersey
Agreement, made this 5th day of January, 2006 between CitiStreet Funds, Inc., a Maryland corporation (the “Series Fund”), and CitiStreet Funds Management LLC, a New Jersey limited liability company (the “Manager”).
FIRST AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 21st, 2006 • Citistreet Funds Inc
Reference is made to the Investment Subadvisory Agreement, dated as of May 1, 2006, among MetLife Investment Funds, Inc., a Maryland corporation (the “Series Fund”), MetLife Investment Funds Management LLC, a New Jersey limited liability company (the “Manager”), and OFI Institutional Asset Management, Inc., a New York corporation (the “Subadviser”) with respect to the MetLife Investment Small Company Stock Fund (the “Fund”) (the “Subadvisory Agreement”).
registration statement, any prospectus or any statement of additional information or arising out of or based upon any omission, or alleged omission, to state a material fact required to be stated in any registration statement, any prospectus or any...Distribution Agreement • May 1st, 2001 • American Odyssey Funds Inc /Md/ • New Jersey
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • April 19th, 2007 • MetLife Investment Funds, Inc. • New York
THIS SHAREHOLDER SERVICES AGREEMENT is effective as of October 2, 2006 by and between CitiStreet Equities, LLC, a New Jersey limited liability Adviser having its principal place of business at 400 Atrium Drive, Somerset, New Jersey 08873 (“Equities”), and CitiStreet LLC, a New Jersey limited liability company having its principal of business at 400 Atrium Drive, Somerset, New Jersey 08873 (“Recordkeeper”) (together with Equities, “CitiStreet”), and MetLife Investment Funds Management LLC, a New Jersey limited liability company having a principal place of business at 400 Atrium Drive, Somerset, New Jersey 08873 (the “Adviser”), which serves as the investment adviser for the MetLife Investment Funds, Inc. (“Fund” or “Funds”), and MetLife Securities, Inc., a Delaware corporation having its principal place of business at 200 Park Avenue, New York, New York 10166 (“MSI”), which serves as the principal underwriter for the Funds.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 21st, 2006 • Citistreet Funds Inc • New Jersey
Agreement, made this 1st day of May, 2003 between CitiStreet Funds, Inc., a Maryland corporation (the “Series Fund”), and CitiStreet Funds Management LLC, a New Jersey limited liability company (the “Manager”).
AMENDMENT NO. 2 Amendment to the Participation Agreement among The Travelers Insurance Company (the "Company"), American Odyssey Funds, Inc. (the "Series Fund"), and Copeland Equities, Inc. (the "Underwriter") dated February 23, 1993 and amended May...American Odyssey Funds Inc /Md/ • May 1st, 2000
EXHIBIT (g)(2) SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • April 29th, 2003 • Citistreet Funds Inc • Massachusetts
TRANSFER AGENCY AGREEMENT Agreement, made this 23rd day of February, 1993 between Odyssey Funds, Inc., a Maryland corporation (the "Series Fund"), and Odyssey Funds Management, Inc., a New Jersey corporation (the "Manager"). WHEREAS, the Series Fund...Transfer Agency Agreement • May 1st, 2000 • American Odyssey Funds Inc /Md/ • New Jersey
