REINSURANCE AGREEMENT Between Talcott Resolution Life Insurance Company of Windsor, Connecticut (Ceding Company) And TR Re, Ltd. of Hamilton, Bermuda (Reinsurer) Effective October 1, 2021Reinsurance Agreement • April 21st, 2022 • Talcott Resolution Life Insurance Co Separate Account Three • Connecticut
Rule 22c-2 Shareholder Information AgreementShareholder Information Agreement • April 21st, 2022 • Talcott Resolution Life Insurance Co Separate Account Three
This Agreement is entered into as of March 7, 2007 by and between (i) Hartford Life Insurance Company and Hartford Life and Annuity Insurance Company (together, "we" or "us") and (ii) AllianceBernstein Investor Services, Inc., ("you") in your capacity as the transfer agent of the AllianceBernstein Funds (each a "Fund" and together the "Funds").
Rule 22c-2 AgreementRule 22c-2 Agreement • April 21st, 2022 • Talcott Resolution Life Insurance Co Separate Account Three • Maryland
AGREEMENT (this "Agreement") is entered into as of April 16, 2007, by and between Hartford Investor Services Company, LLC ("HISCO") on behalf of Hartford Series Fund, Inc. and Hartford HLS Series Fund II, Inc. (together, collectively, the "HLS Funds"), Hartford Administrative Services Company ("HASCO") on behalf of The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc. (together, collectively, the "Retail Funds"), and Hartford Life Insurance Company, Hartford Life and Annuity Insurance Company ("Intermediary"). HISCO and HASCO are referred to herein, collectively, as "Fund Agent". The HLS Funds and the Retail Funds are referred to herein, collectively, as the "Funds"). Unless otherwise indicated, capitalized terms used in this Agreement shall have the meanings ascribed to them herein.
MASTER SERVICES AGREEMENT Between TALCOTT RESOLUTION and COGNIZANT WORLDWIDE LIMITEDMaster Services Agreement • April 21st, 2022 • Talcott Resolution Life Insurance Co Separate Account Three • New York
This Master Services Agreement (this “MSA”), dated as of September 1, 2019, is made by and between Talcott Resolution Life Insurance Company, a Connecticut corporation, with its principal office located at 1 Griffin Road North, Windsor, CT 06095 (“Talcott”) Talcott, and Cognizant Worldwide Limited, a United Kingdom limited liability company with its principal office located at 1 Kingdom Street, Paddington Central, London, United Kingdom W2 6BD (“Cognizant Worldwide”). In addition, Cognizant Technology Solutions U.S. Corporation (“CTS US”) shall execute this MSA solely for the purpose of enabling and authorizing CTS US to enter into Statements of Work (as defined below) together with Cognizant Worldwide, whereby CTS US shall provide the applicable local Services and Deliverables within the United States of America under such Statements of Work as provided in Section 2 (Structure of Agreement).
AIM Funds Intermediary Agreement Regarding Compliance with SEC Rule 22c-2Intermediary Agreement • April 21st, 2022 • Talcott Resolution Life Insurance Co Separate Account Three • Texas
This Agreement is made and entered into by and between AIM Investment Services, Inc. (the "Transfer Agent"), a Delaware corporation and the transfer agent for certain management investment companies (each, a "mutual fund") registered with the U.S. Securities and Exchange Commission (the "SEC') and regulated under the Investment Company Act of 1940, as amended (the "1940 Act"), and each Intermediary identified below.
RULE 22c-2 AGREEMENTRule 22c-2 Agreement • April 21st, 2022 • Talcott Resolution Life Insurance Co Separate Account Three
This Rule 22c-2 Agreement is entered into by and between Putnam Fiduciary Trust Company ("PFTC"), transfer agent, dividend-disbursing agent and shareholder servicing agent for the Fund, Putnam Retail Management Limited Partnership ("PRM"), underwriter and distributor of the Fund, and Hartford Life Insurance Company and Hartford Life and Annuity Insurance Company (together the "Intermediary").
Rule 22c-2 Contract owner Information AgreementOwner Information Agreement • April 21st, 2022 • Talcott Resolution Life Insurance Co Separate Account Three
SEC RULE 22c-2 SUPPLEMENTAL AGREEMENTSupplemental Agreement • April 21st, 2022 • Talcott Resolution Life Insurance Co Separate Account Three
THIS SUPPLEMENTAL AGREEMENT is entered into by and among Hartford Life Insurance Company ("Intermediary"), Putnam Fiduciary Trust Company ("PFTC"), and Putnam Retail Management Limited Partnership ("PRM"),
Rule 22c-2 Shareholder Information AgreementShareholder Information Agreement • April 21st, 2022 • Talcott Resolution Life Insurance Co Separate Account Three
This Agreement is entered into as of March 13, 2007 by and between (i) Hartford Life Insurance Company and Hartford Life and Annuity Insurance Company (together, "we" or "us") and (ii) BlackRock Distributors, Inc. and its successors, assigns and designees, ("you") in your capacity as the principal underwriter of the BlackRock Funds (each a "Fund" and together the "Funds").
