Value Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Dated: , 1999 ----------------- AIM VARIABLE INSURANCE FUNDS, INC. Attest: By: --------------------------- --------------------------------- Assistant Secretary President
Value Fund. ANNUAL NET ASSETS RATE ---------- ---- First $250 million......................................... 0.65% Over $250 million.......................................... 0.60%
Value Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Effective Date: May 1, 2001 AIM VARIABLE INSURANCE FUNDS Attest: /s/ P. Xxxxxxxx Xxxxx By: /s/ Xxxxxx X. Xxxxxx Name: P. Xxxxxxxx Xxxxx Name: Xxxxxx X. Xxxxxx Title: Assistant Secretary Title: President (SEAL) A I M DISTRIBUTORS, INC. Attest: /s/ P. Xxxxxxxx Xxxxx By: /s/ Xxxxxxx X. Xxxx Name: P. Xxxxxxxx Xxxxx Name: Xxxxxxx X. Xxxx Title: Assistant Secretary Title: President (SEAL) 1 of SUN LIFE ASSURANCE COMPANY OF CANADA (U.S.) Attest: /s/ Xxxxx Xxxxxx By: /s/ Xxxxxx X. Xxxxxxxxx Name: Xxxxx Xxxxxx Name: Xxxxxx X. Xxxxxxxxx Title: Senior Counsel Title: Vice President, Retirement Products & Services (SEAL) By: /s/ Xxxxxx X. Xxxx Name: Xxxxxx X. Xxxx Title: Assistant Vice President and Senior Counsel CLARENDON INSURANCE AGENCY, INC. Attest: /s/ Xxxxx Xxxxxx By: /s/ Norton X. Xxxx, XX Name: Xxxxx Xxxxxx Name: Norton X. Xxxx, XX Title: Senior Counsel Title: Assistant Vice President (SEAL) By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Secretary April 27, 2000 Xxx Xxxx Sun Life Assurance Company of Canada (U.S.) , Clarendon Insurance Agency, Inc. 0 Xxxxxx Xxxxx Suite 200 Boston MA 021116 Re: Notice of Assignment and Consent Dear Xx. Xxxx, Sun Life Assurance Company of Canada (U.S.) , Clarendon Insurance Agency, Inc. and AIM Variable Insurance Funds, Inc. are parties to a Participation Agreement dated February 17, 1998 (the “Agreement”.) On May 1, 2000, AIM May 1, 2000, AIM Variable Insurance Funds, Inc., a Maryland corporation, will be reorganized into AIM Variable Insurance Funds, a Delaware business trust. AIM Variable Insurance Funds will succeed to all the rights and obligations of AIM Variable Insurance Funds, Inc. This reorganization will result in a technical change of control of AIM Variable Insurance Funds, Inc. and thus an assignment of the Agreement. Such assignment requires the consent of the parties. Accordingly, AIM Variable Insurance Funds, Inc. requests that you provide your consent to the assignment of the Agreement as described above by signing where indicated below and returning one manually-executed copy of this letter to Xxxxxx Xxxxxx no later than May 8, 2000. This letter shall constitute an amendment to the Agreement effective May 1, 2000. Thank you for your prompt attention and assistance in this matter. If you have any questions, please call Xxxxxxx XxXxxxx at 000-000-0000.
Value Fund. NET ASSETS ANNUAL RAXX ---------- ----------- First $500 million ... 0.55% Next $500 million .... 0.50% Over $1 billion ...... 0.45%"
Value Fund. LLANY Separate Account R - The Lincoln Life & Annuity Company of New York: for Flexible Premium Flexible Premium Variable Life Insurance Policy Variable Life Insurance On the Lives of Two Insureds LN650NY; LN655 ------------------------------------------- ----------------------------------- ---------------------------------------------------- Lincoln New York Account N - Lincoln Life & Annuity Company of New York: for Variable Annuities Delaware Lincoln New York Choice Plus Variable Annuity AN426NY ------------------------------------------- ----------------------------------- ----------------------------------------------------
Value Fund. SEPARATE ACCOUNTS UTILIZING THE FUNDS ------------------------------------- ML of New York Variable Annuity Separate Account A CONTRACTS FUNDED BY THE SEPARATE ACCOUNTS ----------------------------------------- Xxxxxxx Xxxxx Funds Retirement Plus Variable Annuity SCHEDULE B AIM's Pricing Error Policies Determination of Materiality ---------------------------- In the event that AIM 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:
Value Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Effective Date: 12/28/98 ----------------------- AIM VARIABLE INSURANCE FUNDS, INC. Attest: /s/ NANCX X. XXXXXX By: /s/ ROBEXX X. XXXXXX ---------------------------- ---------------------------------- Name: Nancx X. Xxxxxx Name: Robexx X. Xxxxxx Xxxle: Assistant Secretary Title: President (SEAL) KEYPORT BENEFIT LIFE INSURANCE COMPANY Attest: /s/ DONAXX X. XXXXXX By: /s/ JACOX X. XXXXXXXXX ------------------------ ---------------------------------- Name: /s/ DONAXX X. XXXXXX Name: /s/ JACOX X. XXXXXXXXX ------------------------ ---------------------------------- Title: Assistant Vice President Title: Vice President and Assistant Secretary ------------------------ ---------------------------------- (SEAL) KEYPORT FINANCIAL SERVICES, CORP. Attest: /s/ DONAXX X. XXXXXX By: /s/ JACOX X. XXXXXXXXX ------------------------ ---------------------------------- Name: /s/ DONAXX X. XXXXXX Name: /s/ JACOX X. XXXXXXXXX ------------------------ ---------------------------------- Title: Assistant Vice President Title: Vice President and Assistant Secretary ------------------------ ---------------------------------- (SEAL)
Value Fund. ANNUAL NET ASSETS RATE ---------- ---- First $250 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.65% Over $250 million . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.60%
Value Fund. Added as of May 1, 2001 - Effective May 1, 2002, name change to AIM V.I. Premier Equity Fund Series I - Effective May 1, 2006, merged into AIM VI Core Equity Fund Series I ALLIANCE VARIABLE PRODUCT SERIES Premier Growth Portfolio - Class B - Added as of May 1, 2001 - Effective May 1, 2003, series name change to: AllianceBernstein Variable Product Series Fund, Inc. and fund name change to: AllianceBernstein Premier Growth Portfolio - Class B - As of May 2, 2005, name change to AllianceBernstein Large-Cap Growth Portfolio-Class B - Effective May 1, 2006, fund substituted by new trust: Metropolitan Series Fund; new fund name: T. Rowe Price Large Cap Growth Portfolio - (Class B Shaxxx) XMERICAN VARIABLE INSURANCE SERIES Global Growth Fund - Class 2 - Added as of May 1, 2001 Growth Fund - Class 2 - Added as of May 1, 2001 Growth Income Fund - Class 2 - Added as of May 1, 2001 Amendment XI to Automatic Reinsurance Agreement #166993US-95 effective July 1, 1995 between METLIFE LIFE AND ANNUITY COMPANY OF CONNECTICUT of Hartford, Connecticut ("the Company") and SWISS RE LIFE & HEALTH AMERICA INC. of Stamford, Connecticut ("the Reinsurer"). Effective April 30, 2007, Exhibit B, Separate Account Mutual Funds, is revised as attached. All other provisions of the Reinsurance Agreement will continue unchanged. Made in duplicate and hereby executed by both parties. METLIFE LIFE AND ANNUITY COMPANY OF CONNECTICUT By -s- [ILLEGIBLE] By ---------------------------- -------------------------------- Title [ILLEGIBLE] Title ----------------------------- Date 6/4/07 Date ----------------------------- SWISS RE LIFE & HEALTH AMERICA INC. By -s- [ILLEGIBLE] By -s- [ILLEGIBLE] ---------------------------- ---------------------------- Title MD Title VP Date 5/7/07 Date 5/4/07 EXHIBIT B SEPARATE ACCOUNT MUTUAL FUNDS STOCK FUNDS Smith Barney Income & Growth Portfolio - Effective May 1, 0000, xxxxx as Smith Barney Large Cap Value Portfolio - Effectxxx Xxxx 0, 2003, Investment Objective Change - Effective May 1, 2006, name change to Legg Mason Partners Variable Large Cap Value Portfolio - EFFECTIVE APRIL 30, 2007, MERGED INTO NEW TRUST: LEGG MASON PARTNERS VARIABLE EQUITY TRUST. NEW FUND NAMX: XEXX XXSON PARTNERS VARIABLE INVESTORS PORTFOLIO - (CLAXX X XXXXXS) Alliance Growth Portfolio - Effective September 15, 2003, name change to Strategic Equity Portfolio - Effective May 1, 2006, merged into new trust: Metropolitan Series Fund; new fund name: FI Large Cap Portfolio - (Class A Shares) A...
Value Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Effective as of December 20 , 2001 --------------------- AIM VARIABLE INSURANCE FUNDS Attest: /s/ Nancy L. Martin By: /s/ Carol F. Relihan ------------------------- ----------------------------- Name: Nancy L. Martin Name: Carol F. Relihan Titlx: Xxxxxxxxx Xecretary Titlx: Xxxxxx Xxxx President (SEAL) A I M DISTRIBUTORS, INC. Attest: /s/ Nancy L. Martin By: /s/ Michael J. Cemo ------------------------- ------------------------------ Name: Nancy L. Martin Name: Michael J. Cemo Title: Xxxxxxxxx Xxcretary Title: Xxxxxxxxx (SEAL) ALLSTATE LIFE INSURANCE COMPANY Attest: /s/ Cynthia Corsini By: /s/ Timothy N. Vander Pas ------------------------- ----------------------------- Name: Cynthia Corsini Name: Timothy N. Vander Pas ------------------------- -------------------------- Title: Secretary Title: AVP ------------------------- -------------------------- ALLSTATE LIFE FINANCIAL SERVICES, INC. Attest: /s/ Cynthia Corsini By: /s/ Timothy N. Vander Pas ------------------------- ----------------------------- Name: Cynthia Corsini Name: Timothy N. Vander Pas ------------------------- -------------------------- Title: Secretary Title: AVP ------------------------- --------------------------
