FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 26th, 2005 • One Group Investment Trust • Massachusetts
This Fund Participation Agreement (the “Agreement”), effective as of June 10, 2004, is made by and among Pacific Life Insurance Company (“Company”), One Group® Investment Trust (the “Trust”), the Trust’s investment advisor, Banc One Investment Advisors Corporation (the “Adviser”), and the Trust’s administrator, One Group Administrative Services, Inc. (the “Administrator”).
TRANSFER AGENCY AGREEMENT Made as of the 19th day of February, 2005 by and between EACH OF THE ENTITIES LISTED ON EXHIBIT A HERETO And BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency Agreement • April 26th, 2005 • One Group Investment Trust • Massachusetts
THIS AGREEMENT made as of the 19th day of February, 2005, by and between each of the entities listed on Appendix A hereto and each being an entity of the type set for on Appendix A and organized under the laws of the state as set forth on such Appendix, each with a principal place of business at 522 5th Ave., New York, NY 10036 and each of which is acting on its own behalf and on behalf of each of the portfolios listed under its name in Appendix A (jointly and severally, such portfolios shall be referred to hereinafter as the “Fund” or “Funds), but not jointly with any other entities listed on Appendix A and BOSTON FINANCIAL DATA SERVICES, INC., a corporation existing under the laws of the Commonwealth of Massachusetts, having its principal place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (“BOSTON FINANCIAL”):
DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2005 • One Group Investment Trust • Delaware
THIS AMENDMENT is made as of May 1, 2005, by and between JPMorgan Distribution Services, Inc., JPMorgan Investment Trust and the entities who are currently parties to the Distribution Agreement in place for the open-end investment companies in the JPMorgan fund complex (the “Agreement”).
GLOBAL CUSTODY AGREEMENT BETWEEN ONE GROUP INVESTMENT TRUST (To be renamed JPMorgan Investment Trust, effective May 1, 2005) AND JPMORGAN CHASE BANK, N.A.Custody Agreement • April 26th, 2005 • One Group Investment Trust • New York
This Agreement is between JPMORGAN CHASE BANK, N.A. (“Bank”), with a place of business at 270 Park Avenue, New York, New York; and One Group Investment Trust, which is acting on behalf of each of the portfolios listed under its name on Schedule A (each, a “Fund”), with a place of business at 522 Fifth Avenue, New York, NY 10036. For purposes of this Agreement, each individual Fund is considered a separate “Customer.”
ContractMaster Securities Lending Agreement • April 26th, 2005 • One Group Investment Trust • New York
SECURITIES LENDING AGREEMENT (“Lending Agreement”), between JPMorgan Chase Bank (“Bank”), having its principal place of business at 270 Park Avenue, New York, New York 10017-2070 and One Group® Investment Trust on behalf of each series listed on Exhibit A-1 and Exhibit A-2 hereto (the “Lender”). The effective date of this Agreement for each series of the Lender is:
AMENDED AND RESTATED PARTICIPATION AGREEMENT Among ONE GROUP® INVESTMENT TRUST, ONE GROUP ADMINISTRATIVE SERVICES, INC., BANC ONE INVESTMENT ADVISORS CORPORATION, and HARTFORD LIFE INSURANCE COMPANYParticipation Agreement • April 26th, 2005 • One Group Investment Trust • Massachusetts
THIS AGREEMENT, made and entered into effective as of the 10 th day of June, 2004 by and among HARTFORD LIFE INSURANCE COMPANY (hereinafter the “Company”), a Connecticut corporation, on its behalf and on behalf of each separate account of the Company set forth on Schedule(s) A, B, and C hereto as may be amended from time to time (each such account hereinafter referred to as the “Account”); and ONE GROUP INVESTMENT TRUST, a business trust established under the laws of the state of Massachusetts (hereinafter the “Trust”); and ONE GROUP ADMINISTRATIVE SERVICES, INC., a Delaware corporation (hereinafter the “Administrator”); and BANC ONE INVESTMENT ADVISORS CORPORATION, an Ohio corporation (hereinafter the “Adviser”).
