Hotchkis & Wiley Variable Trust Sample Contracts
AMONGParticipation Agreement • February 25th, 1999 • Hotchkis & Wiley Variable Trust • New York
Exhibit 6(e) SUB-ADVISORY AGREEMENT AGREEMENT made as of the 21st day of July, 1998, and amended and restated as of October 6, 2000, by and among FUND ASSET MANAGEMENT, L.P., an affiliate of HOTCHKIS AND WILEY, which was formerly operated as a...Sub-Advisory Agreement • February 2nd, 2001 • Mercury Hw Variable Trust • California
Exhibit 6(d) MERCURY HW VARIABLE TRUST AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 1st day of February, 1998, and amended and restated as of October 6, 2000, by and between MERCURY HW VARIABLE TRUST (formerly known as...Investment Advisory Agreement • February 2nd, 2001 • Mercury Hw Variable Trust
1 EXHIBIT 99.(H)(1) ADMINISTRATIVE SERVICES AGREEMENT THIS AGREEMENT (the "Agreement") is dated as of December 29, 2000 by and among STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ("State Street"), and each entity listed on...Administrative Services Agreement • February 28th, 2001 • Mercury Hw Variable Trust • New York
Exhibit 9 CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of June, ____, 2000, between HOTCHKIS AND WILEY VARIABLE TRUST, an open-end management investment company organized under the laws of the Commonwealth of Massachusetts and registered with the...Custodian Agreement • February 2nd, 2001 • Mercury Hw Variable Trust • New York
1 EXHIBIT 99.B13 HOTCHKIS AND WILEY VARIABLE TRUST SUBSCRIPTION AGREEMENT 1. Share Subscription. The undersigned agrees to purchase from Hotchkis and Wiley Variable Trust (the "Fund") the number of shares (the "Shares") without par value, set forth at...Subscription Agreement • January 28th, 1998 • Hotchkis & Wiley Variable Trust
EXHIBIT 99.B9(A) FUND ADMINISTRATION SERVICING AGREEMENT This Agreement is made and entered into on this ___________________ day of __________________, 1998, by and between Hotchkis and Wiley Variable Trust (hereinafter referred to as the "Trust") and...Fund Administration Servicing Agreement • January 28th, 1998 • Hotchkis & Wiley Variable Trust • Wisconsin
WITNESSETH:Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • February 28th, 2001 • Mercury Hw Variable Trust • New York
1 EXHIBIT 99.h(13) FUND PARTICIPATION AGREEMENT THIS AGREEMENT is made as of April 6, 1999, between HOTCHKIS AND WILEY VARIABLE TRUST, a Massachusetts business (the "Fund"), HARTFORD LIFE AND ANNUITY INSURANCE COMPANY, a life insurance company...Fund Participation Agreement • April 7th, 2000 • Hotchkis & Wiley Variable Trust • New York
EXHIBIT (h)(6) FUND PARTICIPATION AGREEMENT THIS AGREEMENT is made as of June 5, 1998, between HOTCHKIS AND WILEY VARIABLE TRUST, a Massachusetts business trust (the "Fund"), ML LIFE INSURANCE COMPANY OF NEW YORK, a life insurance company organized...Fund Participation Agreement • February 25th, 1999 • Hotchkis & Wiley Variable Trust • New York
1 EXHIBIT 99.h(10) CREDIT AGREEMENTCredit Agreement • April 7th, 2000 • Hotchkis & Wiley Variable Trust
1 EXHIBIT 99.B8.(A) CUSTODIAN AGREEMENT THIS AGREEMENT made on January 16, 1998, between Hotchkis and Wiley Variable Trust, a Massachusetts business trust (hereinafter called the ("Trust"), and FIRSTAR TRUST COMPANY, a corporation organized under the...Custodian Agreement • January 28th, 1998 • Hotchkis & Wiley Variable Trust
1 EXHIBIT 99.B6 DISTRIBUTION AGREEMENT AGREEMENT made as of the 1st day of February, 1998 between HOTCHKIS AND WILEY VARIABLE TRUST, a Massachusetts business trust (the "Fund"), and MERRILL LYNCH FUNDS DISTRIBUTOR, INC., a Delaware corporation (the...Distribution Agreement • January 28th, 1998 • Hotchkis & Wiley Variable Trust • New York
1 EXHIBIT 99.h(9) AMENDMENT TO EXPENSE CAP AGREEMENT THIS AMENDMENT TO EXPENSE CAP AGREEMENT ("Amendment"), effective as of March 1, 2000, is entered into between Hotchkis and Wiley, as investment advisor ("Advisor"), and Hotchkis and Wiley Variable...Expense Cap Agreement • April 7th, 2000 • Hotchkis & Wiley Variable Trust
EXHIBIT 99.(h)(14) LICENSE AGREEMENT RELATING TO USE OF NAME AGREEMENT made as of October 6, 2000 by and between MERRILL LYNCH INVESTMENT MANAGERS INTERNATIONAL LIMITED, a corporation organized under the laws of England and Wales ("Merrill...License Agreement • February 28th, 2001 • Mercury Hw Variable Trust
1 EXHIBIT 99.(g).(3) Amendment to Global Custody Tri-Party Agreement AMENDMENT, dated April 21, 1998 to the 7/1/97 Global Custody Tri-Party Agreement ("Agreement"), by and among Hotchkis and Wiley Variable Trust, having a place of business at 800 West...Global Custody Tri-Party Agreement • February 25th, 1999 • Hotchkis & Wiley Variable Trust
EXHIBIT 99.B9(B) TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this __________ day of _________, 1998 by and between Hotchkis and Wiley Variable Trust (hereinafter referred to as the "Trust") and Firstar Trust Company, a...Transfer Agent Agreement • January 28th, 1998 • Hotchkis & Wiley Variable Trust • Wisconsin
1 EXHIBIT 99.B8.(B) GLOBAL CUSTODY TRI-PARTY AGREEMENT This AGREEMENT is effective July 1, 1997, and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and Firstar Trust (the "Customer") and Hotchkis & Wiley Variable Trust (the "Fund"). 1....Global Custody Tri-Party Agreement • January 28th, 1998 • Hotchkis & Wiley Variable Trust • New York