SHAREHOLDER INFORMATION AGREEMENT (UNDER RULE 22c-2(a)(2) OF THE INVESTMENT COMPANY ACT OF 1940) This Agreement is effective as of the 31st day of January, 2012, by and between OppenheimerFunds Services ("OFS"), a division of OppenheimerFunds, Inc.,...Shareholder Information Agreement • April 27th, 2012 • CMFG Variable Annuity Account
Rule 22c-2 Shareholder Information Agreement Related to Variable Insurance ProductsShareholder Information Agreement • April 30th, 2007 • Modern Woodmen of America Variable Annuity Account
SHAREHOLDER INFORMATION AGREEMENT entered into as of April 10, 2007 by and between the Fidelity Distributors Corporation (the “Underwriter”) and the Company with an effective date of October 16, 2007 (the “Agreement”).
Shareholder Information Agreement Franklin Templeton Variable Insurance Products TrustShareholder Information Agreement • May 10th, 2007 • American Equity Life Annuity Account
This Shareholder Information Agreement (“Agreement”) is entered into as of April 16, 2007, and is among Franklin/Templeton Distributors, Inc. (“Distributors”) on behalf of each Fund, as defined below, and the Intermediary, as defined below. Unless otherwise specified, capitalized terms have the meaning set out under “Definitions,” below.
SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • May 10th, 2007 • American Equity Life Annuity Account
THIS AGREEMENT (the “Agreement”) is made and entered into as of April 16, 2007, or such other compliance date mandated by Rule 22c-2 under the Investment Company Act of 1940 (“Rule 22c-2”), whichever is later, by and between AMERICAN CENTURY INVESTMENT SERVICES, INC. (“ACIS”), and American Equity Investment Life Insurance Company (the “Intermediary”).
Exhibit 99(h)(1) SHAREHOLDER INFORMATION AGREEMENT This Shareholder Information Agreement (hereinafter "Agreement") is entered into as of March 15, 2007 by and between Advantus Series Fund, Inc. (hereinafter the "Fund") and Minnesota Life Insurance...Shareholder Information Agreement • April 27th, 2009 • Advantus Series Fund Inc • Minnesota
Rule 22c-2 Shareholder Information AgreementShareholder Information Agreement • April 21st, 2022 • Talcott Resolution Life Insurance Co Separate Account Seven
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) Allianz Global Investors Distributors LLC ("AGID"), ("you") in your capacity as the principal underwriter of the Premier VIT and PIMCO Variable Insurance Trust Funds (each a "Fund" and together the "Funds").
ContractShareholder Information Agreement • May 10th, 2007 • American Equity Life Annuity Account • Illinois
This Agreement is made as of April 16, 2007, or such other compliance date mandated by Rule 22c-2 of the Investment Company Act of 1940 (“Rule 22c-2”), which ever shall last occur, by and between T. Rowe Price Services, Inc. (“Services”), T. Rowe Price Investment Services, Inc., (“Investment Services”) (collectively “T. Rowe Price”) and American Equity Investment Life Insurance Company (the “Intermediary”).
SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • April 22nd, 2021 • Pruco Life Variable Appreciable Account • New Jersey
SHAREHOLDER INFORMATION AGREEMENT entered into as of April 16, 2007 by and between T. Rowe Price Services, Inc. ("Services"), T. Rowe Price Investment Services, Inc. ("Investment Services") (collectively the "Fund") and The Prudential Insurance Company of America, Pruco Life Insurance Company, and Pruco Life Insurance Company of New Jersey (the "Intermediary"), with an effective date of October 16, 2007. Prior to the effective date of this Shareholder Information Agreement, the Fund and the Intermediary agree that any request made to the Intermediary by the Fund for shareholder transaction information, and the Intermediary's response to such request, shall be governed by whatever practices the Fund and the Intermediary had utilized in the absence of a formal agreement, if any, to govern such requests.
SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • April 21st, 2022 • Massachusetts Mutual Variable Life Separate Account I • Massachusetts
SHAREHOLDER INFORMATION AGREEMENT entered into as of March 12, 2007 by and between DWS Scudder Distributors, Inc. (the “Fund”) and Massachusetts Mutual Life Insurance Company and C.M. Life Insurance Company (each an “Intermediary”) with an effective date of October 16, 2007.
SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • April 13th, 2018 • Prudential Variable Contract Account Gi-2 • New Jersey
THIS SHAREHOLDER INFORMATION AGREEMENT (the "'Agreement") entered into as of April 16, 2007 by and between The Prudential Series Fund and The Prudential Insurance Company of America on its own behalf and on behalf of its separate accounts investing in The Prudential Series Fund, with an effective date of October 16, 2007 (the "Effective Date").
Milwaukee, Wisconsin 53202 Rule 22c-2 Shareholder Information AgreementShareholder Information Agreement • April 30th, 2007 • Modern Woodmen of America Variable Account • Iowa
This Rule 22c-2 Shareholder Information Agreement (“Agreement”) is entered into as of April 11, 2007, with an effective date of April 16, 2007, between U.S. Bancorp Fund Services, LLC (“USBFS”), a Wisconsin limited liability company, Summit Investment Partners, Inc. (“SIP”), an Ohio corporation, and Modem Woodmen of America, a fraternal benefit society established under the laws of the State of Illinois (“Intermediary”).
SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • April 27th, 2012 • Country Investors Variable Annuity Account • New York
THIS SHAREHOLDER INFORMATION AGREEMENT entered into as of July 15, 2011 by and between Federated Securities Corp., (“FSC”) a Pennsylvania Corporation, and COUNTRY Investors Life Assurance Company (“Insurer”), an Illinois insurance company.
RULE 22c-2 SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • April 21st, 2022 • Talcott Resolution Life & Annuity Insurance Co Separate Account Seven
This Agreement entered into as of April 16, 2007, by and between MFS Fund Distributors, Inc. ("MFD") and the party signing below ("Intermediary") with an effective date of October 16, 2007.
Shareholder Information AgreementShareholder Information Agreement • June 16th, 2017 • Pruco Life of New Jersey Variable Appreciable Account
This Shareholder Information Agreement ("Agreement") is entered into as of April 16, 2007, and is among Franklin/Templeton Distributors, Inc. ("Distributors") on behalf of each Fund, as defined below, and the Intermediary, as defined below. Unless otherwise specified, capitalized terms have the meaning set out under "Definitions," below.
SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • April 13th, 2018 • Prudential Variable Contract Account Gi-2 • New Jersey
SHAREHOLDER INFORMATION AGREEMENT (VUL Product)Shareholder Information Agreement • April 21st, 2022 • Massachusetts Mutual Variable Life Separate Account I • Massachusetts
SHAREHOLDER INFORMATION AGREEMENT entered into as of April 10, 2007 by and between Janus Aspen Series (the “Fund”) and Massachusetts Mutual Life Insurance Company, and C.M. Life Insurance Company (each an “Intermediary”) with an effective date of October 16, 2007.
T. ROWE PRICE FUNDS RULE 22c-2 SHAREHOLDER INFORMATION AGREEMENT (the "Agreement") This Agreement is entered into on April 16, 2007 by and between T. Rowe Price Services, Inc. ("Services"), T. Rowe Price Investment Services, Inc., ("Investment...Shareholder Information Agreement • October 1st, 2007 • Sage Variable Annuity Account A
Milwaukee, Wisconsin 53202 Rule 22c-2 Shareholder Information AgreementShareholder Information Agreement • May 10th, 2007 • American Equity Life Annuity Account • Iowa
This Rule 22c-2 Shareholder Information Agreement (“Agreement”) is entered into as of April 16, 2007, with an effective date of April 16, 2007, between U.S. Bancorp Fund Services, LLC (“USBFS”), a Wisconsin limited liability company, Summit Investment Partners, Inc. (“SIP”), an Ohio corporation, and American Equity Investment Life Insurance Company, a stock life insurance company established under the laws of the State of Iowa (“Intermediary”).
SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • April 27th, 2018 • Mutual of America Separate Account No 3
THIS AGREEMENT (the “Agreement”) is made and entered into as of April 15, 2007, or such other compliance date mandated by Rule 22c-2 under the Investment Company Act of 1940 (“Rule 22c- 2”), whichever is later, by and between AMERICAN CENTURY INVESTMENT SERVICES, INC. (“ACIS”), and the party signing below (“Intermediary”) with an effective date of October 15, 2007.
SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • April 13th, 2018 • Prudential Variable Contract Account Gi-2 • New Jersey
SHAREHOLDER INFORMATION AGREEMENT entered into as of March 12, 2007 by and between Janus Services LLC, Janus Distributors LLC, Janus Capital Management LLC, and Janus Aspen Series (Collectively, the “Fund Agent”) and The Prudential Insurance Company of America, Pruco Life Insurance Company, and Pruco Life Insurance Company of New Jersey (the “Intermediary”), with an effective date of October 16, 2007. Prior to the effective date of this Shareholder Information Agreement, the Fund Agent and the Intermediary agree that any request made to the Intermediary by the Fund Agent for shareholder transaction information, and the Intermediary’s response to such request, shall be governed by whatever practices the Fund Agent and the Intermediary had utilized in the absence of a formal agreement, if any, to govern such requests.
THE UNIVERSAL INSTITUTIONAL FUNDS, INC. SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • May 1st, 2007 • National Variable Annuity Account Ii
THIS AGREEMENT, dated as of March 16, 2007, is by and between Morgan Stanley Distribution, Inc. ("Fund Agent") and the financial intermediary whose name appears on the signature page of this Agreement ("Intermediary"). Fund Agent is entering into this Agreement on behalf of The Universal Institutional Funds, Inc., including any separate series or portfolios thereof, whether existing at the date of this Agreement or established subsequent hereto (each, a "Fund," and, collectively, the "Funds").
RULE 22c-2 SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • May 1st, 2012 • Advantus Series Fund Inc • Minnesota
This Shareholder Information Agreement (hereinafter “Agreement”) is entered into as of May 1, 2012 by and between Securian Funds Trust (hereinafter the “Trust”) and Minnesota Life Insurance Company (hereinafter the “Intermediary” or “Minnesota Life”).
SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • April 13th, 2018 • Prudential Variable Contract Account Gi-2 • New Jersey
SHAREHOLDER INFORMATION AGREEMENT entered into as of April 16, 2007 by and between MFS Fund Distributors, Inc. (“MFD”) and The Prudential Insurance Company of America, Pruco Life Insurance Company, and Pruco Life Insurance Company of New Jersey (the “Intermediary”), with an effective date of October 16, 2007. Prior to the effective date of this Shareholder Information Agreement, MFD and the Intermediary agree that any request made to the Intermediary on behalf of an MFS Fund for shareholder transaction information, and the Intermediary’s response to such request, shall be governed by whatever practices the MFS Fund’s agent(s) and the Intermediary had utilized in the absence of a formal agreement, if any, to govern such requests.
SHAREHOLDER INFORMATION AGREEMENT THIS SHAREHOLDER INFORMATION AGREEMENT entered into as of April 16, 2007 by and between Federated Securities Corp., ("FSC"), a Pennsylvania corporation, and Phoenix Life Insurance Company, a New York corporation, and...Shareholder Information Agreement • October 1st, 2007 • Valley Forge Life Insurance Co Variable Life Separate Accoun
SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • May 1st, 2007 • National Variable Life Insurance Account
THIS AGREEMENT (the “Agreement”) is made and entered into as of October 16, 2006, or such other compliance date mandated by Rule 22c-2 under the Investment Company Act of 1940 (“Rule 22c-2”), whichever is later, by and between AMERICAN CENTURY INVESTMENT SERVICES, INC. (“ACIS”), and the party signing below (“Intermediary”).
Shareholder Information Agreement Franklin Templeton Variable Insurance Products TrustShareholder Information Agreement • April 28th, 2022 • WoodmenLife Variable Annuity Account
This Shareholder Information Agreement (“Agreement”) is entered into as of January 1, 2014, and is among Franklin/Templeton Distributors, Inc. (“Distributors”) on behalf of each Fund, as defined below, and the Intermediary, as defined below. Unless otherwise specified, capitalized terms have the meaning set out under “Definitions,” below.
SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • April 30th, 2007 • American Fidelity Separate Account C
THIS AGREEMENT (the "Agreement") is made and entered into as of October 16, 2006, or such other compliance date mandated by Rule 22c-2 under the Investment Company Act of 1940 ("Rule 22c-2"), whichever is later, by and between AMERICAN CENTURY INVESTMENT SERVICES, INC. ("ACIS"), and the party signing below ("Intermediary").
MAXIM SERIES FUND, INC. RULE 22c-2 SHAREHOLDER INFORMATION AGREEMENTShareholder Information Agreement • May 1st, 2007 • Maxim Series Fund Inc
This Shareholder Information Agreement (this “Agreement”) is entered into on April 16, 2007 by and between Maxim Series Fund, Inc. (the “Fund”) and GWFS Equities, Inc. and its affiliates (the “Intermediary”) with an effective date of October 16, 2007 or such earlier date as mutually agreed upon by the parties.
FIRST AMENDMENT AND JOINDERShareholder Information Agreement • February 23rd, 2015 • Principal Life Insurance Co Separate Account B
VAN ECK SECURITIES CORPORATION ("Van Eck") and PRINCIPAL LIFE INSURANCE COMPANY ("Intermediary") (as amended from time to time, the "Agreement").
Shareholder Information Agreement Franklin Templeton Variable Insurance Products TrustShareholder Information Agreement • April 30th, 2007 • Llac Variable Account
This Shareholder Information Agreement (“Agreement”) is entered into as of April 16, 2007, and is among Franklin/Templeton Distributors, Inc. (“Distributors”) on behalf of each Fund, as defined below, and the Intermediary, as defined below. Unless otherwise specified, capitalized terms have the meaning set out under “Definitions,” below.
Shareholder Information Agreement Franklin Templeton Variable Insurance Products TrustShareholder Information Agreement • April 21st, 2022 • Talcott Resolution Life & Annuity Insurance Co Separate Account Seven
This Shareholder Information Agreement ("Agreement") is entered into as of April 16, 2007, and is among Franklin/Templeton Distributors, Inc. ("Distributors") on behalf of each Fund, as defined below, and the Intermediary, as defined below. Unless otherwise specified, capitalized terms have the meaning set out under "Definitions," below.
PARTICIPATION AGREEMENTShareholder Information Agreement • April 25th, 2008 • Merrill Lynch Life Variable Annuity Separate Account A • Delaware
THIS AGREEMENT, made and entered into this 28th day of December, 2007 by and among MLIG VARIABLE INSURANCE TRUST, a statutory trust formed under the laws of Delaware (the ‘Trust”), MERRILL LYNCH PIERCE FENNER & SMITH, INC., a Delaware corporation (the “Distributor”), ROSZEL ADVISORS, LLC, a Delaware limited liability company (“Roszel Advisors”), and MERRILL LYNCH LIFE INSURANCE COMPANY, an Arkansas life insurance company (the “Company”), on its own behalf and on behalf of each separate account of the Company identified herein.
BlackRock Model Variable Annuity Rule 22c-2 AgreementShareholder Information Agreement • April 30th, 2007 • American Fidelity Separate Account B
SHAREHOLDER INFORMATION AGREEMENT entered into by and between BlackRock Distributors, Inc. and its successors, assigns and designees ("BDI") and the Intermediary with an effective date of April 16, 2007.
SHAREHOLDER INFORMATION AGREEMENT (Under Rule 22c-2(a)(2) of the Investment Company Act of 1940)Shareholder Information Agreement • April 28th, 2008 • WRL Series Life Corporate Account
This Shareholder Information Agreement (“Agreement”) is effective as of the 27th day of November, 2007, by and between the DFA Investment Dimensions Group Inc (the “Fund”), and Western Reserve Assurance Co. of Ohio (“Intermediary”).
Variable Annuity Shareholder Information Agreement (Goldman Sachs Variable Insurance Trust)Shareholder Information Agreement • April 30th, 2009 • Variable Annuity Account a of Protective Life • New York
VARIABLE ANNUITY SHAREHOLDER INFORMATION AGREEMENT entered into as of April 1. 2008 by and between Goldman, Sachs & Co. (the “Fund Agent”) and the Protective Life and Annuity Insurance Company (the “Intermediary”) with an effective date of April 1. 2008.
