Common Contracts
15 similar null contracts by Nicholas Applegate Mutual Funds, Aston Funds, Harris Insight Funds Trust, others
Exhibit (e)(5) AMERICAN GENERAL Life Companies EXECUTIVE ADVANTAGE/SM/ LOAN / SURRENDER REQUESTVariable Account II of AGL of Delaware • January 2nd, 2013
. You can direct below how the loan or partial surrender will be deducted from the unloaned portion of the Guaranteed Account and the Subaccounts. If you provide no directions, the loan or partial surrender amount will be deducted from the unloaned portion of the Guaranteed Account and the Subaccounts on a pro rata basis.
EX-7c AMENDMENT NO. 15 to the VARIABLE ANNUITY GMIB REINSURANCE AGREEMENT EFFECTIVE JANUARY 1, 2002 Between JACKSON NATIONAL LIFE INSURANCE COMPANY ("CEDING COMPANY") and ACE TEMPEST LIFE REINSURANCE LTD. ("REINSURER") Effective October 6, 2008, this...Jackson National Separate Account - I • December 31st, 2008
Effective October 6, 2008, this Amendment is hereby attached to and becomes a part of the above-described Reinsurance Agreement. It is mutually agreed that the Agreement will be amended to include new investment funds and updated fund names. To effect these changes, the following provision of this Agreement is hereby amended:
FORM OF REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAston Funds • May 9th, 2007
THIS EXHIBIT A, dated as of __________, 2006, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000 between PFPC Inc. and Aston Asset Management LLC.
FORM OF REVISED EXHIBIT A TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAston Funds • April 27th, 2007
THIS EXHIBIT A, dated as of __________, 2006, is revised Exhibit A to that certain Sub-Administration and Accounting Services Agreement dated as of April 1, 2000 between PFPC Inc. and Aston Asset Management LLC.
EXHIBIT (D)(30) REVISED SCHEDULE A TO THE SUB-INVESTMENT ADVISORY AGREEEMENT THIS SCHEDULE A, dated as of _________, 2006, is revised Schedule A to that certain Sub-Investment Advisory Agreement dated as of _________, 2006 between Aston Asset...Abn Amro Funds • October 10th, 2006
THIS SCHEDULE A, dated as of _________, 2006, is revised Schedule A to that certain Sub-Investment Advisory Agreement dated as of _________, 2006 between Aston Asset Management LLC and ABN AMRO Asset Management, Inc..
Exhibit (h)(79) AMENDED SCHEDULE A THIS SCHEDULE A, amended and restated as of September 1, 2005, is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between PFPC Inc. and The RBB Fund, Inc. List of...RBB Fund Inc • November 25th, 2005
THIS SCHEDULE A, amended and restated as of September 1, 2005, is the Schedule A to that certain Regulatory Administration Services Agreement dated as of June 1, 2003 between PFPC Inc. and The RBB Fund, Inc.
EXHIBIT D-6. Exhibit A to Advisory and Service Contract between Wasatch Funds, Inc. and Wasatch Advisors, Inc.Wasatch Funds Inc • November 30th, 2004
AMENDMENT TO FUND PARTICIPATION AGREEMENTIng Variable Funds • April 30th, 2004
HARRIS INSIGHT FUNDS Harris Insight Government Money Market Fund Harris Insight Money Market Fund Harris Insight Tax-Exempt Money Market Fund Harris Insight Short/Intermediate Bond Fund Harris Insight Bond Fund Harris Insight High Yield Bond Fund...Harris Insight Funds Trust • December 15th, 2003
This Exhibit A, dated as of June 30, 2003, is Exhibit A to the Distribution Agreement dated March 16, 2001 between Harris Insight Funds Trust and PFPC Distributors, Inc.
HARRIS INSIGHT FUNDS TRUST 3200 Horizon Drive King of Prussia, PA 19406 September 9, 2002Harris Insight Funds Trust • September 10th, 2002
This writing is to provide notice of the addition of a new series under the Trust: Harris Insight High Yield Bond Fund (the "New Portfolio"). The New Portfolio is to be considered a Fund under the Administration Agreement and shall be subject to the terms set forth under the Administration Agreement. Harris shall be compensated for services rendered under the Administration Agreement as is consistent with that Agreement and the related Fee Letter Agreement dated August 1, 2002.
EXHIBIT (8)(a)(2) AMENDMENT TO ENDEAVOR SERIES TRUST PARTICIPATION AGREEMENTPFL Life Variable Annuity Account D • October 3rd, 2000
Accounts: PFL Endeavor Variable Annuity Account AUSA Endeavor Variable Annuity Account Peoples Benefit Life Insurance Company Separate Account V Peoples Benefit Life Insurance Company Separate Account C PFL Endeavor Variable Life Account PFL Life Variable Annuity Account B PFL Life Variable Annuity Account C PFL Life Variable Annuity Account D Legacy Builder Variable Life Separate Account
August 30, 1999 Brown Brothers Harriman & Co. 70 Water Street Boston, MA 02109 Ladies and Gentlemen: Reference is made to the Administration and Fund Accounting Agency Agreement between Nicholas-Applegate Institutional Funds and Brown Brothers...Nicholas Applegate Institutional Funds • May 26th, 2000
August 14, 1998 PFPC Inc. 103 Bellevue Parkway Wilmington, Delaware 19809 Ladies and Gentlemen: Reference is made to the Accounting Services Agreement between us dated as of April 1, 1993 (the "Agreement"). Pursuant to Section 2 of the Agreement, we...Nicholas Applegate Mutual Funds • August 14th, 1998
August 14, 1998 Nicholas-Applegate Securities 600 West Broadway San Diego, CA 92101 Ladies and Gentlemen: This will confirm our agreement that the Distribution Agreement between us dated April 19, 1993, as previously amended, is hereby further amended...Nicholas Applegate Mutual Funds • August 14th, 1998
August 14, 1998 PNC Bank, National Association Airport Business Center 200 Stevens Drive, Suite A-440 Lester, Pennsylvania 19113 Ladies and Gentlemen: Reference is made to the Custodian Services Agreement between us dated as of April 1, 1993 (the...Nicholas Applegate Mutual Funds • August 14th, 1998
