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").
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 30th, 2009 • Ivy Funds Variable Insurance Portfolios, Inc.
THIS AGREEMENT, effective April 30, 2009, is entered into by and between Ivy Funds Variable Insurance Portfolios ("Trust"), a Delaware statutory Trust, and Waddell & Reed Services Company, a Missouri corporation ("WRSCO").
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 30th, 2009 • Ivy Funds Variable Insurance Portfolios, Inc. • Kansas
THIS AGREEMENT, dated as of April 15, 2009, by and between IVY FUNDS VARIABLE INSURANCE PORTFOLIOS (the "Trust"), and Waddell & Reed Services Company ("WRSCO"),
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 30th, 2009 • Ivy Funds Variable Insurance Portfolios, Inc.
THIS AGREEMENT, dated as of April 15, 2009, shall become effective on April 30, 2009 and is entered into 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 Mackenzie Financial Corporation, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the "Sub-Adviser").
INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2009 • Ivy Funds Variable Insurance Portfolios, Inc.
THIS AGREEMENT, dated as of April 15, 2009, shall become effective on April 30, 2009, and is entered into 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 Wall Street Associates, a California corporation, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the "Sub-Adviser").
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 30th, 2009 • Ivy Funds Variable Insurance Portfolios, Inc.
THIS AGREEMENT, dated as of April 10, 2009, is entered into by and between Ivy Funds Variable Insurance Portfolios (the "Trust") and Waddell & Reed Investment Management Company ("WRIMCO"), with respect to each series of the Trust listed in Appendix A (each, a "Fund").
INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2009 • Ivy Funds Variable Insurance Portfolios, Inc.
THIS AGREEMENT, dated as of April 15, 2009, shall become effective on April 30, 2009 and is entered into 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 Advantus Capital Management, Inc., a Minnesota corporation, registered as an Investment Adviser under the Investment Advisers Act of 1940 (the "Sub-Adviser").
License AgreementLicense Agreement • April 30th, 2009 • Ivy Funds Variable Insurance Portfolios, Inc.
This Agreement, dated as of April 15, 2009, is entered into by and among Ivy Funds Distributor, Inc. ("IFDI"), Waddell & Reed, Inc. ("WRI"), and Ivy Funds Variable Insurance Portfolios (the "Funds").
ASSIGNMENT AND AMENDMENT OF CUSTODIAN AGREEMENTSAssignment And • April 30th, 2009 • Ivy Funds Variable Insurance Portfolios, Inc. • Missouri
ASSIGNMENT AGREEMENT AND AMENDMENT (the "Assignment Agreement"), dated as of April 30, 2009, among IVY FUNDS VARIABLE INSURANCE PORTFOLIOS, INC. (formerly, W&R Target Funds, Inc.), a Maryland corporation, on behalf of each of its series ("Assignor"), IVY FUNDS VARIABLE INSURANCE PORTFOLIOS, a Delaware statutory trust, on behalf of each of its series ("Assignee"), and UMB BANK, N.A. ("Custodian").
ASSIGNMENT AND AMENDMENT OF RULE 17F-5 DELEGATION AGREEMENTSAssignment Agreement • April 30th, 2009 • Ivy Funds Variable Insurance Portfolios, Inc. • New York
ASSIGNMENT AGREEMENT AND AMENDMENT (the "Rule 17f-5 Delegation Assignment Agreement"), dated as of April 30, 2009, among IVY FUNDS VARIABLE INSURANCE PORTFOLIOS, INC. (formerly, W&R Target Funds, Inc.), a Maryland corporation ("Assignor"), IVY FUNDS VARIABLE INSURANCE PORTFOLIOS, a Delaware statutory trust, on behalf of each of its series ("Assignee"), and UMB BANK, N.A. ("Custodian").
SUBADVISORY AGREEMENT IVY FUNDS VARIABLE INSURANCE PORTFOLIOSSubadvisory Agreement • April 30th, 2009 • Ivy Funds Variable Insurance Portfolios, Inc. • Florida
This SUBADVISORY AGREEMENT, dated as of April 15, 2009, shall become effective on April 30, 2009 (this "Agreement") and is entered into by and between TEMPLETON INVESTMENT COUNSEL, LLC, a Delaware limited liability company ("TIC") and TEMPLETON GLOBAL ADVISORS LIMITED ("TGAL"), a Bahamian corporation located in Nassau.
UNDERWRITING AGREEMENTUnderwriting Agreement • April 30th, 2009 • Ivy Funds Variable Insurance Portfolios, Inc. • Kansas
THIS AGREEMENT, dated as of April 15, 2009, is entered into by and between Ivy Funds Variable Insurance Portfolios (hereinafter the "Trust"), a Delaware statutory trust, and Waddell & Reed, Inc. (hereinafter "W&R"), a Delaware corporation.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 30th, 2009 • Ivy Funds Variable Insurance Portfolios, Inc.
THIS AGREEMENT, dated as of April 10, 2009, is entered into by and between Ivy Funds Variable Insurance Portfolios (the "Trust") and Waddell & Reed Investment Management Company ("WRIMCO"), with respect to each series of the Trust listed in Appendix A (each, a "Fund").
