ULTRA SERIES FUND AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • April 28th, 2017 • Ultra Series Fund • Massachusetts
THIS AMENDED AND RESTATED MANAGEMENT AGREEMENT (“Agreement”) is made effective as of this 10th day of February, 2017, by and between Ultra Series Fund, a business trust organized and existing under the laws of the Commonwealth of Massachusetts (the “Fund”), and Madison Asset Management, LLC (the “Manager”), a limited liability corporation organized and existing under the laws of the state of Wisconsin.
DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2017 • Ultra Series Fund • Wisconsin
This Amended and Restated Distribution Agreement is made as of this 10th day of February, 2017, by and between (i) MFD Distributor, LLC a Wisconsin limited liability corporation having its principal place of business in Madison, Wisconsin (the “Distributor”), (ii) Madison Funds, a statutory trust organized and existing under the laws of the state of Delaware, and (iii) the Ultra Series Fund (“USF”), a business trust organized and existing under the laws of the state of Massachusetts (Madison Funds and USF are collectively referred to herein as the “Trusts” and individually, a “Trust”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 28th, 2017 • Ultra Series Fund
This Agreement dated as of this 10th day of February, 2017 by and between MADISON ASSET MANAGEMENT, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin (the “Adviser”), and ULTRA SERIES FUND, a Massachusetts business trust (the “Trust”), on behalf of the following series of the Trust: Madison Target 2020 Retirement, Madison Target Retirement 2030, Madison Target Retirement 2040 and Madison Target Retirement 2050 Funds (individually, a “Fund” and collectively, the “Funds”), amends and restates that original agreement dated September 1, 2011, as may have been amended and restated from time to time.
SERVICES AGREEMENTServices Agreement • April 28th, 2017 • Ultra Series Fund
This Agreement is dated as of February 10, 2017 by and between MADISON ASSET MANAGEMENT, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin (“MAM”), and ULTRA SERIES FUND, a Massachusetts business trust (the “Trust”), on behalf of the following series of the Trust: Madison Target 2020 Retirement, Madison Target Retirement 2030, Madison Target Retirement 2040 and Madison Target Retirement 2050 Funds (individually, a “Fund” and collectively, the “Funds”), and amends and restates the Service Agreement originally dated September 1, 2011 as amended and restated from time to time.
To Transfer Agency and Service Agreement BetweenTransfer Agency and Service Agreement • April 28th, 2017 • Ultra Series Fund
This Amendment is made as of this 3rd day of November, 2016, between the Each of the Entities, Individually and not Jointly, as listed on Schedule A (collectively, the "Funds" and individually, the "Fund") and Boston Financial Data Services, Inc. (the "Transfer Agent"). The Funds and the Transfer Agent are parties to a Transfer Agency and Service Agreement dated January 1, 2013, as amended, (the "Agreement"). In accordance with Section 16.1 (Amendment) and Section 17 (Additional Portfolios/Funds) of the Agreement, the parties desire to amend the Agreement as set forth herein.
AMENDMENT NO. 5 To AMENDED AND RESTATED FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 28th, 2017 • Ultra Series Fund
THIS AMENDMENT No. 5 TO THE AMENDED AND RESTATED FUND PARTICIPATION AGREEMENT (“Amendment”), is dated as of May 1, 2016, by and between ULTRA SERIES FUND (“TRUST”) a Massachusetts business trust, MDF Distributor, LLC (formerly Mosaic Funds Distributor, LLC) (“DISTRIBUTOR”), a Wisconsin limited liability company, and CMFG Life Insurance Company (formerly CUNA MUTUAL INSURANCE SOCIETY) (“LIFE COMPANY”), a life insurance company organized under the laws of the State of Iowa.
