0000950124-01-500665 Sample Contracts
i) Receive for acceptance, orders for the purchase of Shares, and promptly deliver payment and appropriate documentation thereof to the custodian of the Fund (the "Custodian"); (ii) Pursuant to purchase orders, issue the appropriate number of Shares...Transfer Agency and Service Agreement • May 1st, 2001 • Fortis Series Fund Inc • Minnesota
1 EXHIBIT (h).2 FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 2nd day of April, 2001, by and among the mutual funds listed on Schedule A (each a "Fund" and together the "Funds"), Hartford Administrative Services Company ("HASCO" or the...Fund Accounting Agreement • May 1st, 2001 • Fortis Series Fund Inc • Minnesota
1 EXHIBIT (e) UNDERWRITING AND DISTRIBUTION AGREEMENT THIS AGREEMENT, made this ____ day of April, 2001, by and between Fortis Series Fund, Inc., a Minnesota corporation (the "Fund") and Fortis Investors, Inc., a Minnesota corporation ("Investors"),...Underwriting and Distribution Agreement • May 1st, 2001 • Fortis Series Fund Inc
EXHIBIT (d).4 INTERIM INVESTMENT SUB-ADVISORY AGREEMENT Agreement dated April 2, 2001 by and between HL Investment Advisors, LLC, a Connecticut limited liability company (the "Manager") and Berger LLC, a Nevada Limited Liability Company (the...Interim Investment Sub-Advisory Agreement • May 1st, 2001 • Fortis Series Fund Inc • Minnesota
RECITALS:Interim Subadvisory Agreement • May 1st, 2001 • Fortis Series Fund Inc • Pennsylvania
1 EXHIBIT (d).13 INTERIM INVESTMENT SUB-ADVISORY AGREEMENT This Interim Investment Sub-Advisory Agreement is made by and between HL Investment Advisors, LLC, a Connecticut limited liability company ("HL Advisors") and Wellington Management Company,...Interim Investment Sub-Advisory Agreement • May 1st, 2001 • Fortis Series Fund Inc • Connecticut
EXHIBIT (d).11 INTERIM INVESTMENT SUB-ADVISORY AGREEMENT Agreement dated April 2, 2001 by and between HL Investment Advisors, LLC, a Connecticut limited liability company (the "Manager") and T. Rowe Price Associates, Inc, a corporation organized under...Interim Investment Sub-Advisory Agreement • May 1st, 2001 • Fortis Series Fund Inc • Minnesota
1 EXHIBIT (d).12 INTERIM INVESTMENT SUB-ADVISORY AGREEMENT Agreement dated this 2nd day of April, 2001 by and between HL Investment Advisors, LLC, a Connecticut limited liability company (the "Manager") and T. Rowe Price International, Inc, a...Interim Investment Sub-Advisory Agreement • May 1st, 2001 • Fortis Series Fund Inc • Minnesota
EXHIBIT (d).1 INTERIM INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT THIS AGREEMENT is made this 2nd day of April 2001, by and between Fortis Series Fund, Inc., a Minnesota corporation (the "Fund") and HL Investment Advisors, LLC, a Connecticut limited...Interim Investment Advisory and Management Agreement • May 1st, 2001 • Fortis Series Fund Inc
1 EXHIBIT (d).8 INTERIM INVESTMENT SUB-ADVISORY AND MANAGEMENT AGREEMENT THIS AGREEMENT is made this 2nd day of April 2001, by and between HL Investment Advisors, LLC, a Connecticut limited liability company ("HL Advisors") and Hartford Investment...Interim Investment Sub-Advisory and Management Agreement • May 1st, 2001 • Fortis Series Fund Inc