Sub-Management and Compliance Services Agreement Sample Contracts

SUB-MANAGEMENT AND COMPLIANCE SERVICES AGREEMENT
Sub-Management and Compliance Services Agreement • April 29th, 2025 • Venerable Variable Insurance Trust

THIS SUB-MANAGEMENT AND COMPLIANCE SERVICES AGREEMENT made this 28th day of April, 2025 by and among VENERABLE INVESTMENT ADVISERS, LLC, a Delaware limited liability company (the “Manager”), VENERABLE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”) (solely with respect to Sections 1(d) and 3(b) hereof), and RUSSELL INVESTMENT MANAGEMENT, LLC, a Washington limited liability company (the “Sub-Manager”) (the “Agreement”).

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FORM OF AMENDMENT NO. 1 TO THE SUB-MANAGEMENT AND COMPLIANCE SERVICES AGREEMENT
Sub-Management and Compliance Services Agreement • April 29th, 2025 • Venerable Variable Insurance Trust

AMENDMENT NO. 1 effective [ ], 2025 (“Amendment No. 1”), to the Discretionary Sub-Management Agreement dated April 28, 2025 (the “Agreement”) by and among VENERABLE INVESTMENT ADVISERS, LLC, a Delaware limited liability company (the “Manager”), VENERABLE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”), and RUSSELL INVESTMENT MANAGEMENT, LLC, a Washington limited liability company (the “Sub-Manager”) (the “Agreement”).

Sample 1
SUB-MANAGEMENT AND COMPLIANCE SERVICES AGREEMENT
Sub-Management and Compliance Services Agreement • May 13th, 2024 • Venerable Variable Insurance Trust

THIS SUB-MANAGEMENT AND COMPLIANCE SERVICES AGREEMENT made this [ ] day of [ ], 2024 by and among VENERABLE INVESTMENT ADVISERS, LLC, a Delaware limited liability company (the “Manager”), VENERABLE VARIABLE INSURANCE TRUST, a Delaware statutory trust (the “Trust”) (solely with respect to Section 2(c) and 5(c)); FRANKLIN ADVISERS, INC., a California corporation (the “Sub-Adviser”), and RUSSELL INVESTMENT MANAGEMENT, LLC, a Washington limited liability company (the “Sub-Manager”) (the “Agreement”).

Sample 1