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Exhibit 8.3(i)
FOURTH AMENDMENT TO LETTER AGREEMENT
DATED NOVEMBER 5, 1997, AS AMENDED MAY 1, 1998, MAY 1, 2000, and AUGUST 1,
2002
AMONG
DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. (FORMERLY, ZURICH
SCUDDER INVESTMENTS, INC., SCUDDER KEMPER INVESTMENTS, INC. AND
ZURICH KEMPER INVESTMENTS, INC.)
AND
ZURICH AMERICAN LIFE INSURANCE COMPANY (FORMERLY, KEMPER
INVESTORS LIFE INSURANCE COMPANY)
The parties hereto agree that, effective June 1, 2015, Schedule B to the Letter Agreement is hereby amended to restate item numbers 5 and 6. As such, item numbers 5 and 6 shall now read as follows:
5. With respect to assets attributable to Scudder Destinations (VA) Contracts, the following annual basis point fees shall apply to the average monthly balance of such Class A shares held in Accounts at ZALICO:
Deutsche Large Cap Value VIP |
25bps | |||
Deutsche Small Mid Cap Growth VIP |
22bps | |||
Deutsche Small Mid Cap Value VIP |
18bps | |||
Deutsche Money Market VIP |
0bps | |||
Deutsche High Income VIP |
25bps | |||
Deutsche Global Income Builder VIP |
20bps | |||
Deutsche Government & Agency Securities VIP |
25bps | |||
Deutsche Unconstrained Income VIP |
25bps | |||
Deutsche Global Growth VIP |
25bps | |||
Deutsche Global Equity VIP |
25bps |
Exhibit 8.3(i)
6. With respect to assets attributable to Scudder Destinations Life Contracts, the following annual basis point fees shall apply to the average monthly balance of such Class A shares held in Accounts at ZALICO:
Deutsche Large Cap Value VIP |
25bps | |||
Deutsche Small Mid Cap Growth VIP |
22bps | |||
Deutsche Small Mid Cap Value VIP |
18bps | |||
Deutsche Money Market VIP |
0bps | |||
Deutsche High Income VIP |
25bps | |||
Deutsche Global Income Builder VIP |
20bps | |||
Deutsche Government & Agency Securities VIP |
25bps | |||
Deutsche Unconstrained Income VIP |
25bps | |||
Deutsche Global Growth VIP |
25bps | |||
Deutsche Global Equity VIP |
25bps |
Except as previously and hereby amended, the Letter Agreement remains in full force and effect in accordance with its terms.
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Exhibit 8.3(i)
IN WITNESS WHEREOF, each of the parties has caused this Amendment to be executed in its name and on its behalf by its duly authorized representative as of August 28, 2015.
ZURICH AMERICAN LIFE INSURANCE COMPANY
By: | /s/ Richard Grilli | |
Name: | Richard Grilli | |
Title: | COO & SVP |
DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
By: | /s/ L. Blanton Neill | |
Name: | L. Blanton Neill | |
Title: | Director | |
By: | /s/ Paul Blodgett | |
Name: | Paul Blodgett | |
Title: | Director |