0000929638-96-000191 Sample Contracts
FORM OFTransfer Agency and Service Agreement • October 30th, 1996 • Variable Annuity Portfolios • Massachusetts
FORM OF CUSTODIAN CONTRACT Between VARIABLE ANNUITY PORTFOLIOS and STATE STREET BANK AND TRUST COMPANYCustodian Contract • October 30th, 1996 • Variable Annuity Portfolios • Massachusetts
Exhibit 5(c) FORM OF SUB-MANAGEMENT AGREEMENT VARIABLE ANNUITY PORTFOLIOS SUB- MANAGEMENT AGREEMENT, dated as of __________ __, 1996, by and between Citibank, N.A., a national banking association (the "Manager"), and Hotchkis & Wiley, L.P., a...Sub-Management Agreement • October 30th, 1996 • Variable Annuity Portfolios • Massachusetts
Exhibit 5(d) FORM OF SUB-MANAGEMENT AGREEMENT VARIABLE ANNUITY PORTFOLIOS SUB- MANAGEMENT AGREEMENT, dated as of ___________ __, 1996, by and between Citibank, N.A., a national banking association (the "Manager"), and Pacific Investment Management...Sub-Management Agreement • October 30th, 1996 • Variable Annuity Portfolios • Massachusetts
Exhibit 6 FORM OF DISTRIBUTION AGREEMENT AGREEMENT, dated as of __________ __, 1996, by and between Variable Annuity Portfolios, a Massachusetts business trust (the "Trust"), and The Landmark Funds Broker-Dealer Services, Inc., a Massachusetts...Distribution Agreement • October 30th, 1996 • Variable Annuity Portfolios • Massachusetts
Exhibit 5(e) FORM OF SUB-MANAGEMENT AGREEMENT VARIABLE ANNUITY PORTFOLIOS SUB- MANAGEMENT AGREEMENT, dated as of ________ __, 1996, by and between Citibank, N.A., a national banking association (the "Manager"), and Franklin Advisory Services, Inc., a...Sub-Management Agreement • October 30th, 1996 • Variable Annuity Portfolios • Massachusetts
Exhibit 5(a) FORM OF MANAGEMENT AGREEMENT VARIABLE ANNUITY PORTFOLIOS [Name of Series] MANAGEMENT AGREEMENT, dated as of __________ __, 1996, by and between Variable Annuity Portfolios, a Massachusetts trust (the "Trust"), and Citibank, N.A., a...Management Agreement • October 30th, 1996 • Variable Annuity Portfolios • Massachusetts