FUNDS AVAILABLE UNDER THE CONTRACTS. ALL SERIES I SHARES AND SERIES II SHARES OF AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) ACCOUNTS UTILIZING THE FUNDS ALL ACCOUNTS UTILIZING THE FUNDS CONTRACTS FUNDED BY THE ACCOUNTS ALL CONTRACTS FUNDED BY THE ACCOUNTS All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Effective date: April 30, 2010 AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) Attest: /s/ Xxxxx Xxxxxxxx By: /s/ Xxxx X. Xxxx Name: Xxxxx Xxxxxxxx Name: Xxxx X. Xxxx Title: Assistant Secretary Title: Senior Vice President INVESCO DISTRIBUTORS, INC. Attest: /s/ Xxxxx Xxxxxxxx By: /s/ Xxxx X. Xxxxxx Name: Xxxxx Xxxxxxxx Name: Xxxx X. Xxxxxx Title: Assistant Secretary Title: President LIBERTY LIFE ASSURANCE COMPANY OF BOSTON Attest: /s/ Xxxx X. Xxxxxxx By: /s/ Xxxxxxx Xxxx Name: Xxxx X. Xxxxxxx Name: Xxxxxxx Xxxx Title: VP Admin Title: CFO LIBERTY LIFE SECURITIES Attest: /s/ Xxxxxxx X. Xxxxx, Xx. By: /s/ Xxxxxxx X. Xxxxxxxxxx Name: Xxxxxxx X. Xxxxx, Xx. Name: Xxxxxxx X. Xxxxxxxxxx Title: Co-Chief Compliance Officer Title: President
FUNDS AVAILABLE UNDER THE CONTRACTS. ALL SERIES I SHARES AND SERIES II SHARES OF AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) ACCOUNTS UTILIZING THE FUNDS ALL ACCOUNTS UTILIZING THE FUNDS CONTRACTS FUNDED BY THE ACCOUNTS ALL CONTRACTS FUNDED BY THE ACCOUNTS All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Effective date: April 30, 2010. AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) By: /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx Title: Senior Vice President INVESCO DISTRIBUTORS, INC. By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: President TRANSAMERICA LIFE INSURANCE COMPANY By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Vice President TRANSAMERICA CAPITAL, INC. By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Assistant Vice President
FUNDS AVAILABLE UNDER THE CONTRACTS. All SERIES I SHARES AND SERIES II SHARES OF AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) SEPARATE ACCOUNTS UTILIZING THE FUNDS ALL SEPARATE ACCOUNTS UTILIZING THE FUNDS CONTRACT FUNDERD BY THE SEPARATE ACCOUNTS
FUNDS AVAILABLE UNDER THE CONTRACTS. (as of May. 1., 2006) AIM V.I. Basic Balanced Fund AIM V.I. Mid Cap Core Fund AIM V.I. Basic Value Fund AIM V.I. Money Market Fund AIM V.I. Blue Chip Fund* AIM V.I. Real Estate Fund** AIM V.I. Capital Appreciation Fund AIM V.I. Small Cap Equity Fund AIM V.I. Capital Development Fund AIM V.I. Dynamics Fund AIM V.I. Core Equity Fund AIM V.I. Financial Services Fund AIM V.I. Demographic Trends Fund AIM V.I. Global Health Care Fund AIM V.I. Diversified Dividend Fund AIM V.I. Leisure Fund AIM V.I. Diversified Income Fund AIM V.I. Small Company Growth Fund*** AIM V.I. Global Equity Fund AIM V.I. Technology Fund AIM V.I. Government Securities Fund AIM V.I. Utilities Fund AIM V.I. High Yield Fund AIM V.I. International Core Equity Fund AIM V.I. International Growth Fund AIM V.I. Large Cap Growth Fund * Effective June 12, 2006, AIM V.I. Blue Chip Fund will be merged into AIM V.I. Large Cap Growth Fund. ** Effective July 3, 2006, AIM V.I. Real Estate Fund will be renamed AIM V.I. Global Real Estate Fund. *** Effective July 3, 2006, AIM V.I. Small Company Growth Fund will be renamed AIM V.I. Small Cap Growth Fund.
FUNDS AVAILABLE UNDER THE CONTRACTS. Invesco Xxx Xxxxxx V.I. Capital Growth Fund, Series II Invesco Xxx Xxxxxx V.I. Xxxxxxxx Fund, Series II Invesco Xxx Xxxxxx V.I. Mid Cap Value Fund, Series II
FUNDS AVAILABLE UNDER THE CONTRACTS. AllianceBernstein Variable Products Series Fund, Inc. AllianceBernstein Growth and Income Portfolio AllianceBernstein Premier Growth Portfolio AllianceBernstein Technology Portfolio AllianceBernstein Small Cap Value Portfolio AllianceBernstein Value Portfolio
FUNDS AVAILABLE UNDER THE CONTRACTS. ALL SERIES I SHARES AND SERIES II SHARES OF AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
FUNDS AVAILABLE UNDER THE CONTRACTS. ALL SERIES I AND SERIES II SHARES OF AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) SEPARATE ACCOUNTS UTILIZING THE FUNDS ALL SEPARATE ACCOUNTS UTILIZING THE FUNDS CONTRACTS FUNDED BY THE SEPARATE ACCOUNTS ALL CONTRACTS FUNDED BY THE SEPARATE ACCOUNTS SCHEDULE B EXPENSE ALLOCATIONS Life Company AVIF (IVIF) / INVESCO preparing and filing the Account’s registration statement Preparing and filing the Fund’s registration statement text composition for Account prospectuses and supplements text composition for Fund prospectuses and supplements text alterations of prospectuses (Account) and supplements (Account) text alterations of prospectuses (Fund) and supplements (Fund) printing Account and Fund prospectuses and supplements used for offering the Contracts a camera ready Fund prospectus text composition and printing Account SAIs text composition and printing Fund SAIs mailing and distributing Account SAIs to policy owners upon request by policy owners mailing and distributing Fund SAIs to policy owners upon request by policy owners mailing and distributing prospectuses (Account) and supplements (Account) to policy owners of record as required by Federal Securities Laws and to prospective purchasers text composition (Account), printing, mailing, and distributing annual and semi-annual reports for Account (Fund and Account as, applicable) text composition of annual and semi-annual reports (Fund) text composition, printing, mailing, distributing, and tabulation of proxy statements and voting instruction solicitation materials to policy owners with respect to proxies related to the Account text composition, printing, mailing, distributing and tabulation of proxy statements and voting instruction solicitation materials to policy owners with respect to proxies related to the Fund preparation, printing and distributing sales material and advertising relating to the Funds, insofar as such materials relate to the Contracts and filing such materials with and obtaining approval from, the SEC, the FINRA, any state insurance regulatory authority, and any other appropriate regulatory authority, to the extent required
FUNDS AVAILABLE UNDER THE CONTRACTS. Invesco XxxXxxxxx V.I. Capital Growth Fund Invesco XxxXxxxxx V.I. Xxxxxxxx Fund Invesco XxxXxxxxx V.I. Growth and Income Fund SCHEDULE B INVESCO’s PRICING ERROR POLICIES Determination of Materiality In the event that INVESCO discovers an error in the calculation of the Fund’s net asset value, the following policies will apply: If the amount of the error is less than $.01 per share, it is considered immaterial and no adjustments are made. If the amount of the error is $.01 per share or more, then the following thresholds are applied:
FUNDS AVAILABLE UNDER THE CONTRACTS. Federated Insurance Series Federated Capital Appreciation Fund II — Primary Shares Federated Xxxxxxxx Fund II — Primary Shares As of March 4, 2005
