PRIVATE PLACEMENT PARTICIPATION AGREEMENTParticipation Agreement • April 5th, 2001 • Invesco Variable Investment Funds Inc • Colorado
Contract Type FiledApril 5th, 2001 Company Jurisdiction
DISTRIBUTION AGREEMENT THIS AGREEMENT is made this 28th day of February, 1997 between INVESCO VARIABLE INVESTMENT FUNDS, INC., a Maryland corporation (the "Fund"), and INVESCO FUNDS GROUP, INC., a Delaware corporation (the "Underwriter"). W I T N E S...Distribution Agreement • February 14th, 1997 • Invesco Variable Investment Funds Inc • Colorado
Contract Type FiledFebruary 14th, 1997 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 20th day of October 1993, Denver, Colorado, by and between INVESCO Funds Group, Inc. (the "Adviser"), a Delaware corporation, and INVESCO Variable Investment Funds, Inc., a Maryland Corporation...Investment Advisory Agreement • February 14th, 1997 • Invesco Variable Investment Funds Inc • Colorado
Contract Type FiledFebruary 14th, 1997 Company Jurisdiction
AMENDMENT TO PARTICIPATION AGREEMENT THIS AMENDMENT ("Amendment") is entered into as of the 28th day of November, 2001, by and between American Partners Life Insurance Company (hereinafter the "Insurance Company"), INVESCO Funds Group, Inc....Participation Agreement • April 10th, 2003 • Invesco Variable Investment Funds Inc
Contract Type FiledApril 10th, 2003 Company
AMENDMENT NO. 1 TO UNDERWRITING AGREEMENT This Amendment ("Amendment") is made as of July 24, 2002 between the registered investment companies specified in Schedule A, each a Maryland corporation (each individually referred to as "Company"), having a...Underwriting Agreement • April 10th, 2003 • Invesco Variable Investment Funds Inc
Contract Type FiledApril 10th, 2003 Company
MERGERSAgreement and Plan of Reorganization • August 26th, 2004 • Invesco Variable Investment Funds Inc • Delaware
Contract Type FiledAugust 26th, 2004 Company Jurisdiction
WITNESSETH: ----------Administrative Services Agreement • April 10th, 2003 • Invesco Variable Investment Funds Inc • Delaware
Contract Type FiledApril 10th, 2003 Company Jurisdiction
AMENDMENT TO SERVICE AGREEMENT BETWEEN SECURITY LIFE OF DENVER INSURANCE COMPANY AND INVESCO FUNDS GROUP, INC.Service Agreement • April 12th, 2002 • Invesco Variable Investment Funds Inc
Contract Type FiledApril 12th, 2002 Company
AMENDMENT TO FUND PARTICIPATION AGEEMENTFund Participation Agreement • April 10th, 2003 • Invesco Variable Investment Funds Inc • New York
Contract Type FiledApril 10th, 2003 Company Jurisdiction
EXHIBIT D3 MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of December ___, 2003, between A I M Advisors, Inc. hereinafter "Adviser," 11 Greenway Plaza, Suite 100, Houston, Texas 77046, and INVESCO Institutional...Invesco Variable Investment Funds Inc • March 1st, 2004 • Texas
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ARTICLE ISub-Advisory Agreement • October 8th, 1999 • Invesco Variable Investment Funds Inc • Colorado
Contract Type FiledOctober 8th, 1999 Company Jurisdiction
AMENDMENT NO. 1 TO TRANSFER AGENCY AGREEMENT This Amendment ("Amendment") is made as of July 24, 2002 between the registered investment companies specified in Schedule A, each a Maryland corporation (each individually referred to as "Company"), having...Transfer Agency Agreement • April 10th, 2003 • Invesco Variable Investment Funds Inc
Contract Type FiledApril 10th, 2003 Company
Amendment to Investment Advisory Agreement This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Variable Investment Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a...Investment Advisory Agreement • April 30th, 1999 • Invesco Variable Investment Funds Inc
Contract Type FiledApril 30th, 1999 CompanyThis is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Variable Investment Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a Delaware corporation ("IFG"), as of the 28th day of February, 1997 (the "Agreement").
AMENDMENT TO CUSTODIAN CONTRACT Agreement made by and between State Street Bank and Trust Company (the "Custodian") and INVESCO Variable Investment Funds, Inc. (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a custodian contract dated...Custodian Contract • November 12th, 1997 • Invesco Variable Investment Funds Inc
Contract Type FiledNovember 12th, 1997 Company
AMENDMENT #8 TO PARTICIPATION AGREEMENT DATED AS OF MARCH 21,2000 (AS AMENDED AND SUPPLEMENTED FROM TIME TO TIME)Participation Agreement • April 10th, 2003 • Invesco Variable Investment Funds Inc
Contract Type FiledApril 10th, 2003 CompanyWHEREAS, First Allmerica Financial Life Insurance Company, INVESCO Variable Investment Funds, Inc. and INVESCO Distributors, Inc. entered into a Fund Participation Agreement on March 21,200O; and
PARTICIPATION AGREEMENTParticipation Agreement • April 17th, 2000 • Invesco Variable Investment Funds Inc • Colorado
Contract Type FiledApril 17th, 2000 Company Jurisdiction
AMONGParticipation Agreement • April 17th, 2000 • Invesco Variable Investment Funds Inc • Minnesota
Contract Type FiledApril 17th, 2000 Company Jurisdiction
WITNESSETH:Master Custodian Agreement • October 19th, 2001 • Invesco Variable Investment Funds Inc • Massachusetts
Contract Type FiledOctober 19th, 2001 Company Jurisdiction
PARTICIPATION AGREEMENT Among INVESCO VARIABLE INVESTMENT FUNDS, INC. INVESCO FUNDS GROUP, INC. INVESCO DISTRIBUTORS, INC. and METROPOLITAN LIFE INSURANCE COMPANYParticipation Agreement • February 22nd, 1999 • Invesco Variable Investment Funds Inc • New York
Contract Type FiledFebruary 22nd, 1999 Company Jurisdiction
AMENDMENT TO SUB-ADVISORY AGREEMENT This is an Amendment to the Sub-Advisory Agreement made and entered into between INVESCO Funds Group, Inc., a Delaware corporation ("INVESCO") and INVESCO Capital Management, a Georgia corporation (the...Sub-Advisory Agreement • August 30th, 1999 • Invesco Variable Investment Funds Inc
Contract Type FiledAugust 30th, 1999 CompanyThis is an Amendment to the Sub-Advisory Agreement made and entered into between INVESCO Funds Group, Inc., a Delaware corporation ("INVESCO") and INVESCO Capital Management, a Georgia corporation (the "Sub-Adviser"), as of the 28th day of February, 1997 (the "Agreement").
DISTRIBUTION AGREEMENT THIS AGREEMENT is made this 30th day of September, 1997 between INVESCO VARIABLE INVESTMENT FUNDS, INC., a Maryland corporation (the "Fund"), and INVESCO DISTRIBUTORS, INC., a Delaware corporation (the "Underwriter"). W I T N E...Distribution Agreement • November 12th, 1997 • Invesco Variable Investment Funds Inc • Colorado
Contract Type FiledNovember 12th, 1997 Company Jurisdiction
AMENDMENT #2 TO FUND PARTICIPATION AGREEMENT AMONG MONY LIFE INSURANCE COMPANY INVESCO VARIABLE INVESTMENT FUNDS, INC., INVESCO FUNDS GROUP, INC., AND INVESCO DISTRIBUTORS, INC.Fund Participation Agreement • April 10th, 2003 • Invesco Variable Investment Funds Inc
Contract Type FiledApril 10th, 2003 CompanyWHEREAS, MONY Life Insurance Company, INVESCO Variable Investment Funds, Inc., INVESCO Funds Group, Inc., and INVESCO Distributors, Inc. entered into a Fund Participation Agreement (the "Agreement") on January 2, 2002; and
AGREEMENT made this 28th day of February, 1997, by and between INVESCO Funds Group, Inc. ("INVESCO"), a Delaware corporation, and INVESCO CAPITAL MANAGE- MENT, INC., a Georgia corporation ("the Sub-Adviser"). WITNESSETH: WHEREAS, INVESCO VARIABLE...Sub-Advisory Agreement • February 14th, 1997 • Invesco Variable Investment Funds Inc • Colorado
Contract Type FiledFebruary 14th, 1997 Company Jurisdiction
WITNESSETH:Service Agreement • February 22nd, 1999 • Invesco Variable Investment Funds Inc • Colorado
Contract Type FiledFebruary 22nd, 1999 Company Jurisdiction
PARTICIPATION AGREEMENT Among INVESCO VARIABLE INVESTMENT FUNDS, INC INVESCO FUNDS GROUP, INC. andParticipation Agreement • February 22nd, 1999 • Invesco Variable Investment Funds Inc • Colorado
Contract Type FiledFebruary 22nd, 1999 Company Jurisdiction
SUB-ADVISORY AGREEMENT AGREEMENT made this -----day of ---------, 19---, by and between INVESCO Funds Group, Inc. ("INVESCO"), a Delaware corporation, and INVESCO Realty Advisors, Inc., a Delaware corporation ("the Sub-Adviser"). WITNESSETH: WHEREAS,...Sub-Advisory Agreement • November 24th, 1997 • Invesco Variable Investment Funds Inc • Colorado
Contract Type FiledNovember 24th, 1997 Company Jurisdiction
PARTICIPATION AGREEMENT Among FIRST GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY INVESCO VARIABLE INVESTMENT FUNDS, INC. INVESCO FUNDS GROUP, INC. and CHARLES SCHWAB & CO., INC.Participation Agreement • February 22nd, 1999 • Invesco Variable Investment Funds Inc • New York
Contract Type FiledFebruary 22nd, 1999 Company Jurisdiction
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT BETWEEN COVA FINANCIAL LIFE INSURANCE COMPANY, COVA FINANCIAL SERVICES LIFE INSURANCE COMPANY, INVESCO VARIABLE INVESTMENT FUNDS, INC., INVESCO DISTRIBUTORS, INC. AND INVESCO FUNDS GROUP, INC. WHEREAS,...Administrative Services Agreement • October 19th, 2001 • Invesco Variable Investment Funds Inc
Contract Type FiledOctober 19th, 2001 Company
Amendment to Investment Advisory Agreement This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Variable Investment Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a...Investment Advisory Agreement • April 30th, 1999 • Invesco Variable Investment Funds Inc
Contract Type FiledApril 30th, 1999 CompanyThis is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Variable Investment Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a Delaware corporation ("IFG"), as of the 30th day of March, 1998 (the "Agreement").
SIXTH AMENDMENT TO PARTICIPATION AGREEMENT THIS AGREEMENT is made by and among Security Life of Denver Insurance Company, a life insurance company organized under the laws of the State of Colorado ("Insurance Company"), INVESCO Variable Investment...Participation Agreement • April 12th, 2002 • Invesco Variable Investment Funds Inc
Contract Type FiledApril 12th, 2002 Company
Amendment to Investment Advisory Agreement This is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Variable Investment Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a...Investment Advisory Agreement • April 30th, 1999 • Invesco Variable Investment Funds Inc
Contract Type FiledApril 30th, 1999 CompanyThis is an Amendment to the Investment Advisory Agreement made and entered into between INVESCO Variable Investment Funds, Inc., a Maryland corporation (the "Company") and INVESCO Funds Group, Inc., a Delaware corporation ("IFG"), as of the 28th day of February, 1997 (the "Agreement").
ADMINISTRATIVE SERVICES AGREEMENT This Agreement is made as of the 21st day of June, 2000, by and between INVESCO Funds Group, Inc. ("INVESCO"), and Western Reserve Life Assurance Company of Ohio ("Western Reserve"), an Ohio corporation, collectively,...Administrative Services Agreement • April 5th, 2001 • Invesco Variable Investment Funds Inc • Delaware
Contract Type FiledApril 5th, 2001 Company Jurisdiction
AMENDMENT TO PARTICIPATION AGREEMENT This Amendment to Participation Agreement, made and entered into this 31st day of December, 1999 by and among Great American Reserve Insurance Company ("Insurance Company"), on its own behalf and on behalf of each...Participation Agreement • April 10th, 2003 • Invesco Variable Investment Funds Inc
Contract Type FiledApril 10th, 2003 Company
WITNESSETH:Funds Transfer Agreement • April 10th, 2003 • Invesco Variable Investment Funds Inc • Massachusetts
Contract Type FiledApril 10th, 2003 Company Jurisdiction
PARTICIPATION AGREEMENTParticipation Agreement • February 22nd, 1999 • Invesco Variable Investment Funds Inc • Colorado
Contract Type FiledFebruary 22nd, 1999 Company Jurisdiction