Variable Insurance Funds 3435 Stelzer Road Columbus, Ohio 43219-3035 Service Agreement [Name] [Address] [City, State and Zip Code] Ladies and Gentlemen: Variable Insurance Funds (the "Trust") is an open-end management investment company organized as a...Variable Insurance Funds • April 1st, 1999 • Ohio
AMONGParticipation Agreement • April 28th, 2006 • Coventry Funds Trust • Ohio
INTERIM SUB-ADVISORY AGREEMENT AGREEMENT dated as of [ ], 2002, between AmSouth Investment Management Company, LLC, an investment adviser having its principal place of business in Alabama (herein called the "Investment Adviser") and OakBrook...Sub-Advisory Agreement • June 28th, 2002 • Variable Insurance Funds • Massachusetts
Exhibit 23(d) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 1st day of March, 2007, between The Coventry Funds Trust (the "Trust"), a Massachusetts business trust having its principal place of business in Columbus, Ohio, and EM Capital Management,...Investment Advisory Agreement • May 10th, 2007 • Coventry Funds Trust • Massachusetts
FUND PARTICIPATION AGREEMENT THIS AGREEMENT is made this day of MAY, 1997, between Variable Insurance Funds, an open-end management investment company organized as a Massachusetts business trust (the "Trust"), on behalf of certain of its series as set...Fund Participation Agreement • May 29th, 1997 • Variable Insurance Funds • Connecticut
Exhibit 23(e)(1) DISTRIBUTION AGREEMENT AGREEMENT made as of April 30, 2007 between Coventry Funds Trust (the "Company"), an Ohio business trust, having an office at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS Fund Services Limited Partnership...Distribution Agreement • May 10th, 2007 • Coventry Funds Trust • New York
ARTICLE ICustody Agreement • May 29th, 1997 • Variable Insurance Funds • Ohio
CUSTODIAN AGREEMENT AGREEMENT dated as of December 14, 2000, between BANKERS TRUST COMPANY (the "Custodian") and VARIABLE INSURANCE FUNDS (the "Customer"). WHEREAS, the Customer may be organized with one or more series of shares, each of which shall...Custodian Agreement • January 31st, 2001 • Variable Insurance Funds • New York
Exhibit (d)(10) SUB-ADVISORY AGREEMENT AGREEMENT dated as of [November 14, 2001], between AmSouth Investment Management Company, LLC, an investment adviser having its principal place of business in Alabama (herein called the "Investment Adviser") and...Sub-Advisory Agreement • February 1st, 2002 • Variable Insurance Funds • Massachusetts
TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of March, 1999, between VARIABLE INSURANCE FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219-3035, and BISYS FUND...Transfer Agency Agreement • April 1st, 1999 • Variable Insurance Funds • Massachusetts
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ___ day of _____, 1997, between VARIABLE INSURANCE FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219-3035, and...Investment Advisory Agreement • July 3rd, 1997 • Variable Insurance Funds • Massachusetts
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of _____, 1997 between VARIABLE INSURANCE FUNDS, a Massachusetts business trust (herein called the "Trust"), and AMSOUTH BANK, an Alabama banking association with its principal place of business at 1901...Investment Advisory Agreement • September 15th, 1997 • Variable Insurance Funds • Massachusetts
PARTICIPATION AGREEMENT Among John Hancock Life Insurance Company, Variable Insurance Funds, and HSBC Asset Management (Americas), Inc.Participation Agreement • February 1st, 2002 • Variable Insurance Funds • Massachusetts
FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of March, 1999, between VARIABLE INSURANCE FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219-3035, and BISYS FUND...Fund Accounting Agreement • April 1st, 1999 • Variable Insurance Funds • Massachusetts
FIFTH THIRD BANK GLOBAL CUSTODY ADDENDUM This GLOBAL CUSTODY ("ADDENDUM") dated as of _________________, 2001 by and between (the "Customer"), and FIFTH THIRD BANK, a banking corporation organized pursuant to the laws of the State of Ohio ("Bank"), is...Variable Insurance Funds • July 31st, 2001 • Textile mill products • Ohio
DISTRIBUTION AGREEMENT AGREEMENT made this ___ day of ____, 1997, between VARIABLE INSURANCE (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219-3035, and BISYS Fund Services...Distribution Agreement • July 3rd, 1997 • Variable Insurance Funds • Massachusetts
EXHIBIT 23(h)(1) MASTER SERVICES AGREEMENT This Master Services Agreement ("Agreement") is made as of April 30, 2007 (the "Effective Date"), between BISYS Fund Services Ohio, Inc. ("BISYS"), an Ohio corporation having a place of business at 3435...Master Services Agreement • May 10th, 2007 • Coventry Funds Trust • New York
SUB-ADVISORY AGREEMENT AGREEMENT made this ___ day of _____, 1997, between AMSOUTH BANK (the "Adviser"), a national bank having its principal place of business at 1901 Sixth Avenue North, Birmingham, Alabama 35203, and ROCKHAVEN ASSET MANAGEMENT, LLC...Sub-Advisory Agreement • July 3rd, 1997 • Variable Insurance Funds • Massachusetts
ARTICLE III. Prospectuses, Reports to Shareholders and Proxy Statements; Voting ARTICLE IV. Sales Material and Information Diversification ARTICLE V.Fund Participation Agreement • August 3rd, 2000 • Variable Insurance Funds • Connecticut
CUSTODY AGREEMENTCustody Agreement • April 29th, 2004 • Variable Insurance Funds • New York
AGREEMENT, dated as of November 19, 2002 between Variable Insurance Funds, a business trust organized and existing under the laws of the Commonwealth of Massachusetts having its principal office and place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 ("Custodian").
Exhibit (g)(6) CUSTODY AGREEMENT This Agreement is entered into as of ____________, 2001 between the Variable Insurance Funds, (the "Trust"), a Massachusetts business trust, having its principal office and place of business at 3435 Stelzer Road,...Custody Agreement • February 1st, 2002 • Variable Insurance Funds • Massachusetts
Exhibit (h)(9) VARIABLE INSURANCE FUNDS EXPENSE LIMITATION AGREEMENT THIS AGREEMENT, dated as of May 1, 2005, and amended and restated effective January 1, 2006, is made and entered into by and between Variable Insurance Funds (the "Trust"), on behalf...Expense Limitation Agreement • April 28th, 2006 • Coventry Funds Trust
MANAGEMENT AND ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of March, 1999, between VARIABLE INSURANCE FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219-3035,...Management and Administration Agreement • April 1st, 1999 • Variable Insurance Funds • Massachusetts
AMENDMENT TO COMPLIANCE SERVICES AGREEMENT AMENDMENT ("Amendment") dated as of May 17, 2007, between The Coventry Group (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219,...Compliance Services Agreement • May 10th, 2007 • Coventry Funds Trust
PURCHASE AGREEMENT Variable Insurance Funds (the "Trust"), a Massachusetts business trust with transferable shares, Branch Banking and Trust Company, on behalf of and as trustee for the Retirement Plan for the Employees of Branch Banking and Trust...Purchase Agreement • May 29th, 1997 • Variable Insurance Funds
FORM OF CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK VARIABLE INSURANCE FUNDS TRUSTCustody Agreement • June 29th, 2004 • Variable Insurance Funds • Ohio
This agreement (the "Agreement") is entered into as of the ____ day of ____, 2004, by and between Variable Insurance Funds Trust, a Massachusetts business trust (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.
FORM OF CUSTODY AGREEMENT Dated May 1, 2003 Between UMB BANK, N.A. and VARIABLE INSURANCE FUNDSCustody Agreement • April 28th, 2003 • Variable Insurance Funds
EXPENSE LIMITATION AGREEMENT FREE ENTERPRISE ACTION FUND SERIES OF VARIABLE INSURANCE FUNDSExpense Limitation Agreement • April 28th, 2006 • Coventry Funds Trust • Massachusetts
Exhibit 23(e)(2) DISTRIBUTION SERVICES AGREEMENT AGREEMENT made as of April 30, 2007 by and between EM Capital Management, LLC (the "Adviser"), and BISYS Fund Services Limited Partnership (the "Distributor"). WHEREAS, the Adviser (including for...Distribution Services Agreement • May 10th, 2007 • Coventry Funds Trust • New York
CUSTODY AGREEMENT Agreement made as of this day of _______, 1999, between Variable Insurance Funds, a Massachusetts business trust organized and existing under the laws of the Commonwealth of Massachusetts, having its principal office and place of...Custody Agreement • April 28th, 2000 • Variable Insurance Funds • New York
DISTRIBUTION AGREEMENTDistribution Agreement • July 15th, 2008 • Coventry Funds Trust • New York
AGREEMENT made as of August 1, 2007 between The Coventry Funds Trust (the “Company”), having an office at 3435 Stelzer Road, Columbus, OH 43219, and Foreside Distribution Services, LP (“Distributor”), having an office at 100 Summer Street, Boston, Massachusetts 02110.
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • June 29th, 2004 • Variable Insurance Funds • Ohio
AGREEMENT made this __ day of ________, 2004, between VARIABLE INSURANCE FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, OH 43219, and BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219.
CUSTODY AGREEMENT This Agreement is entered into as of ______, 1997 between Variable Insurance Funds (the "Fund"), a Massachusetts business trust, having its principal office and place of business at 3435 Stelzer Road, Columbus, Ohio 43219-3035 and...Custody Agreement • September 15th, 1997 • Variable Insurance Funds • Massachusetts
VARIABLE INSURANCE FUNDS FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 28th, 2003 • Variable Insurance Funds
THIS AGREEMENT, dated as of May 1, 2003, is made and entered into by and between Variable Insurance Funds (the "Trust"), on behalf of certain investment portfolios of the Trust set forth in Schedule A (each a "Fund" and collectively the "Funds"), and Choice Investment Management, LLC (the "Adviser").
Exhibit 23(h)(2) EXPENSE LIMITATION AGREEMENT THIS AGREEMENT, dated as of March 1, 2007, is made and entered into by and between The Coventry Funds Trust, a Massachusetts business trust (the "Trust"), on behalf of the investment series set forth on...Expense Limitation Agreement • May 10th, 2007 • Coventry Funds Trust
