Confidential materials omitted and filed separately with the Securities and Exchange Commission. Asterisks denote omissions. PFS INVESTMENTS INC. MUTUAL FUND DEALER AGREEMENTDealer Agreement • February 8th, 2010 • Primerica, Inc. • Fire, marine & casualty insurance • New York
We understand that you are principal underwriter of shares (the “Shares”) of certain mutual funds listed on Schedule A attached hereto (the “Funds”) registered with the Securities and Exchange Commission under the Investment Company Act of 1940, as amended (“1940 Act”). Legg Mason Investor Services, LLC (“LMIS” or “You”) desires that PFS Investments Inc. (“Dealer” or “PFSI”) act as a dealer with respect to the sale of Shares to its customers. In consideration of the mutual covenants stated below, you and Dealer agree as follows:
Confidential materials omitted and filed separately with the Securities and Exchange Commission. Asterisks denote omissions. SELLING AGREEMENTSelling Agreement • February 8th, 2010 • Primerica, Inc. • Fire, marine & casualty insurance • New York
This Selling Agreement, dated as of July 1, 2005 (this “Agreement”), is made by and among The Travelers Insurance Company, The Travelers Life and Annuity Company (each, an “Insurance Company” and, collectively, the “Insurance Companies”), Travelers Distribution, LLC (the “Underwriter”), and PFS Investments Inc. (“Distributor”).
MASTER PURCHASE AGREEMENTPurchase Agreement • February 8th, 2010 • Primerica, Inc. • Fire, marine & casualty insurance
IN CONSIDERATION of the mutual covenants and undertakings contained herein, and intending to be legally bound, Vendor and Customer (as designated above) agree as follows.
AGREEMENT OF SUBLEASE between CITIBANK, N.A., Sublandlord and NATIONAL BENEFIT LIFE INSURANCE COMPANY, Subtenant Premises:Agreement of Sublease • February 8th, 2010 • Primerica, Inc. • Fire, marine & casualty insurance
AGREEMENT OF SUBLEASE (this “Sublease”), made as of the 12th day of June, 2009, between CITIBANK, N.A., a national banking association, with an address c/o Citi Realty Services, Two Court Square, 4th Floor, Long Island City, New York 11120, (“Sublandlord”), and NATIONAL BENEFIT LIFE INSURANCE COMPANY, a New York life insurance corporation, with a principal place of business at 333 West 34th Street, 10 th Floor, New York, New York 10001 (“Subtenant”).
VENDOR SERVICES AGREEMENTVendor Services Agreement • February 8th, 2010 • Primerica, Inc. • Fire, marine & casualty insurance • New York
This Agreement is effective as of _ 2 / 11, 1999, between Citibank, Consumer Finance having a place of business at 750, Washington Boulevard, Stamford, CT 06901 (“CCF”) and Primerica Life Insurance Company, having a place of business at 3141 Oakcliff Industrial Estate, Doraville, GA 30340 (“Vendor”). It sets forth the terms and conditions governing the services that Vendor shall provide to CCSI.
INTRA-CITI SERVICE AGREEMENT (“ICSA”)Intra-Citi Service Agreement • February 8th, 2010 • Primerica, Inc. • Fire, marine & casualty insurance
This ICSA is entered into as of the date hereof, by and between the Service Provider and the Customer designated herein (collectively, the “Parties”). The Parties acknowledge they are entering into this ICSA pursuant to the provisions of the General Terms and Conditions for Intra-Citi Services Agreements (Effective Date: September 1, 2007) (the “GTC”). The Parties further acknowledge and agree that the provisions of the GTC and the provisions of each Country Addendum (“CA”) and Performance Level Standards Document (“PLSD”) that is applicable to the Services contemplated by this ICSA are hereby incorporated by reference and shall apply to this ICSA as though such provisions were set forth herein in their entirety.
SERVICES AGREEMENTServices Agreement • February 8th, 2010 • Primerica, Inc. • Fire, marine & casualty insurance • Georgia
This agreement (the “Agreement”) is made as of the 1st day of October, 1999, between Primerica Life Insurance Company, having a place of business at 3120 Breckinridge Blvd., Duluth, Georgia, (the “Service Provider”), and Commercial Credit Insurance Services, Inc., having a place of business at 307 West 7th Street, Fort Worth, Texas (the “Customer”).
INTERAFFILIATE SERVICES AGREEMENTInteraffiliate Services Agreement • February 8th, 2010 • Primerica, Inc. • Fire, marine & casualty insurance • Missouri
This Agreement, dated as of January 21, 2005 by and between Primerica Life Insurance Company (“Vendor”), a corporation with offices at 3141 Oakcliff Industrial Street, Doraville, GA 30340, and Citibank, FSB (“Customer”), a corporation having its principal place of business at 1000 Technology Drive, O’Fallon, MO 63304.
INDUSTRIAL LEASE BETWEEN THE GREAT-WEST LIFE ASSURANCE COMPANY and 801611 ONTARIO LIMITED - AND - PRIMERICA LIFE INSURANCE COMPANY OF CANADALease • February 8th, 2010 • Primerica, Inc. • Fire, marine & casualty insurance • Ontario
Agreement No. MASTER VENDOR PRINTING SERVICES AGREEMENTMaster Vendor Printing Services Agreement • February 8th, 2010 • Primerica, Inc. • Fire, marine & casualty insurance • New York
This Master Vendor Printing Services Agreement is effective as of April 1, 2004 between Citicorp Credit Services, Inc., having a place of business at One Court Square, Long Island City, New York 11120 (“CCSI”) and Primerica Life Insurance Company having a place of business at 1320 Progress Industrial Blvd. Ste 100, Lawrenceville, VA 30043 (“Vendor”). It sets forth the terms and conditions governing the services that Vendor shall provide to CCSI.
MARKETING SERVICES AGREEMENTMarketing Services Agreement • February 8th, 2010 • Primerica, Inc. • Fire, marine & casualty insurance • Delaware
This agreement (the “Agreement”) is made as of the 30th day of November 2007, between Citicorp Trust Bank, fsb, a federal savings bank (the “Bank”), and Primerica Financial Services Home Mortgages, Inc., a Georgia corporation (“PFSHMI”).
