BACKGROUNDInvestor Services Agreement • March 29th, 2010 • Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC
ContractInvestor Services Agreement • February 16th, 2024 • Separate Account a of Pacific Life & Annuity Co • Virginia
INVESTOR SERVICES AGREEMENT RYDEX VARIABLE TRUSTInvestor Services Agreement • April 30th, 2014 • Rydex Variable Trust • Kansas
THIS INVESTOR SERVICES AGREEMENT is made as of this 1st day of March, 2012 by and between Rydex Variable Trust, a Delaware business trust (the “Trust”), and Rydex Distributors, LLC (the “Distributor”), a Kansas limited liability company (the “Agreement”).
INVESTOR SERVICES AGREEMENTInvestor Services Agreement • August 14th, 2012 • FSP Phoenix Tower Corp • Real estate • Massachusetts
This INVESTOR Services Agreement (“Agreement”) is made as of August 14, 2012 by and between FSP INVESTMENTS LLC, a Massachusetts limited liability company (“FSPI”), and FSP PHOENIX TOWER CORP., a Delaware corporation intended to qualify under the Internal Revenue Code of 1986, as amended, as a real estate investment trust (the “REIT”).
ASGI MESIROW INSIGHT TEI FUND A, LLC INVESTOR SERVICES AGREEMENTInvestor Services Agreement • January 10th, 2012 • ASGI Mesirow Insight TEI Fund A, LLC • Delaware
AGREEMENT effective this 1st day of December, 2011 by and between ASGI Mesirow Insight TEI Fund A, LLC, a Delaware limited liability company (the "Fund"), and Alternative Strategies Group, Inc., a North Carolina corporation (the "Servicing Agent").
AMENDMENT To INVESTOR SERVICES AGREEMENT CLASS 3 SHARESInvestor Services Agreement • April 20th, 2010 • Separate Account a of Pacific Life Insurance Co
THIS AMENDMENT, effective as of May 1, 2010, amends that certain Investor Services Agreement dated as of November 20, 2009 (the “Agreement”), by and among PACIFIC LIFE INSURANCE COMPANY, PACIFIC LIFE & ANNUITY COMPANY (each an “Insurer”, together the “Insurers”), and GE INVESTMENTS FUNDS, INC. (the “Company”).
INVESTOR SERVICES AGREEMENTInvestor Services Agreement • May 22nd, 2018 • Priority Income Fund, Inc. • New York
INVESTOR SERVICES AGREEMENT (this “Agreement”) made as of May 11, 2018 by and between Priority Income Fund, Inc., a Maryland corporation (hereinafter referred to as the “Corporation”), and Destra Capital Investments LLC, a Delaware limited liability company (hereinafter referred to as the “Investor Services Administrator”).
AMENDMENT To INVESTOR SERVICES AGREEMENT CLASS 3 SHARESInvestor Services Agreement • April 23rd, 2010 • Separate Account a of Pacific Life & Annuity Co
THIS AMENDMENT, effective as of May 1, 2010, amends that certain Investor Services Agreement dated as of November 20, 2009 (the “Agreement”), by and among PACIFIC LIFE INSURANCE COMPANY, PACIFIC LIFE & ANNUITY COMPANY (each an “Insurer”, together the “Insurers”), and GE INVESTMENTS FUNDS, INC. (the “Company”).
Investor Services AgreementInvestor Services Agreement • July 12th, 2021 • Energea Portfolio 3 Africa LLC • Electric, gas & sanitary services • New York
INVESTOR SERVICES AGREEMENT CLASS 1 SHARESInvestor Services Agreement • April 26th, 2007 • Ge Investment Funds Inc • Virginia
GE Investments Funds, Inc. (the “Company”) and each life insurance company listed on Schedule A hereof (each, an “Insurer;” together, the “Insurers”) mutually agree to the arrangements set forth in this agreement (the “Agreement”) made and entered into this 2nd day of August, 2006 for the period beginning May 1, 2006.
AMENDMENT NO. 2 to INVESTOR SERVICES AGREEMENT CLASS 3 SHARESInvestor Services Agreement • August 15th, 2014 • Separate Account a of Pacific Life & Annuity Co
THIS AMENDMENT NO. 2, effective as of June 1, 2014, amends that certain Investor Services Agreement dated as of November 20, 2009, as amended on May 1, 2010 (the “Agreement”), by and among PACIFIC LIFE INSURANCE COMPANY, PACIFIC LIFE & ANNUITY COMPANY (each an “Insurer”, together the “Insurers”), and GE INVESTMENTS FUNDS, INC. (the “Company”).
INVESTOR SERVICES AGREEMENTInvestor Services Agreement • December 15th, 2011 • Steel Partners Holdings L.P. • New York
THIS INVESTOR SERVICES AGREEMENT is entered into effective as of July 15, 2009, by and among Steel Partners Holdings L.P., a Delaware limited partnership (the “Partnership”), Steel Partners LLC, a Delaware limited liability company (together with its permitted assignees, the “Manager”) and WGL Capital Corp. (the “Investor Servicer”), a corporation organized under the laws of the State of Colorado.
INVESTOR SERVICES AGREEMENTInvestor Services Agreement • April 3rd, 2023 • Silver Point Specialty Lending Fund • New York
THIS INVESTOR SERVICES AGREEMENT (this “Agreement”) is made and entered into as of November 15, 2021, by and among SILVER POINT SPECIALTY LENDING FUND, a Maryland Statutory Trust (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICES), a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO INVESTOR SERVICES AGREEMENTInvestor Services Agreement • February 4th, 2013 • Allianz Life of Ny Variable Account C
The Investor Services Agreement dated June 23, 2010 between Allianz Life Insurance Company of New York and Pacific Investment Management Company LLC is hereby amended by deleting the existing Schedule A, and inserting in lieu thereof the following:
AMENDMENT TO INVESTOR SERVICES AGREEMENTInvestor Services Agreement • June 22nd, 2011 • Allianz Life of Ny Variable Account C
The Investor Services Agreement dated June 23, 2010 between Allianz Life Insurance Company of New York and Pacific Investment Management Company is hereby amended by deleting the existing Schedule A, and inserting in lieu thereof the following:
INVESTOR SERVICES AGREEMENT RYDEX VARIABLE TRUSTInvestor Services Agreement • February 28th, 2011 • Rydex Variable Trust • Maryland
THIS INVESTOR SERVICES AGREEMENT is made as of this 1st day of August, 2010 by and between Rydex Variable Trust, a Delaware business trust (the “Trust”), and Rydex Distributors, LLC (the “Distributor”), a Kansas limited liability company (the “Agreement”).
INVESTOR SERVICES AGREEMENTInvestor Services Agreement • April 6th, 2012 • Allianz Life of Ny Variable Account C • New York
The terms and conditions of this Services Agreement between Pacific Investment Management Company LLC, a Delaware limited liability company ("PIMCO"), and Allianz Life Insurance Company of New York, a New York insurance company (the "Company"), are effective as of June 23, 2010.
ITEM 24 (b) EXHIBITS Investor Services Agreement dated July 1, 2002, between RYDEX Distributors, Inc., and Annuity Investors Life Insurance Company FORM OF THIRD PARTY INVESTOR SERVICES AGREEMENT RYDEX VARIABLE TRUSTInvestor Services Agreement • July 26th, 2002 • Annuity Investors Variable Account C • Maryland
THIS INVESTOR SERVICES AGREEMENT is made to be effective as of the 1st day of July, 2002 by Rydex Distributors, Inc. ("RDI"), a Maryland corporation, and Annuity Investors Life Insurance Company (the "Servicer"), an Ohio corporation (the "Agreement").
AMENDMENT TO ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTInvestor Services Agreement • August 30th, 2013 • Lazard Alternative Strategies 1099 Fund • Delaware
This Amendment (“Amendment”) is made as of _______ 2013 (the “Effective Date”), to the Administrative Services Agreement dated as of November 1, 2011 (the “Agreement”), by and between LAZARD MULTI-STRATEGY 1099 FUND (the “Fund”) and THE BANK OF NEW YORK MELLON (“BNYM” or the “Administrator”).
INVESTOR SERVICES AGREEMENTInvestor Services Agreement • February 20th, 2014 • PMF Fund, L.P. • Delaware
AGREEMENT dated this 18th day of February 2014, by and between each of the funds listed in Appendix A, each a Delaware limited partnership (each, the “Fund”), and Endowment Advisers, L.P., a Delaware limited partnership (the “Investor Servicing Agent”).
STAR SYSTEM TECHNOLOGY AND INVESTOR SERVICES AGREEMENTInvestor Services Agreement • September 15th, 2017 • VII Peaks Co-Optivist Income Fund • California
This Technology and Investor Services Agreement (the “Agreement”) is between Phoenix American Financial Services, Inc. (“PAFS”), a California corporation with its principal place of business located at 2401 Kerner Boulevard, San Rafael, California 94901 and VII Peaks Capital, LLC, a Delaware corporation, with its principal place of business located at 4 Orinda Way, Suite 125A, Orinda, California 94563 (the “Client”). This Agreement is effective as of __________________, 2017 (the “Effective Date”).
INVESTOR SERVICES AGREEMENTInvestor Services Agreement • May 30th, 2013 • MacKenzie Realty Capital, Inc. • Texas
This document describes our responsibilities, fees and the types of administrative services we agree to provide to you hereunder including, but not limited to, such as investor services, subscription document input, commission processing, distribution processing, transfers and tax reporting.
Form of Amendment dated May 24, 2006 to the Investor Services Agreement between Rydex Variable Trust and Rydex Distributors, Inc., dated December 31, 1998, as AmendedInvestor Services Agreement • April 12th, 2006 • Rydex Variable Trust
AMENDMENT TO INVESTOR SERVICES AGREEMENTInvestor Services Agreement • February 4th, 2013 • Allianz Life Variable Account B
The Investor Services Agreement dated June 1, 2009 between Allianz Life Insurance Company of North America and Pacific Investment Management Company LLC is hereby amended by deleting the existing Schedule A, and inserting in lieu thereof the following:
INVESTOR SERVICES AGREEMENTInvestor Services Agreement • August 6th, 2012 • Wells Real Estate Investment Trust Ii Inc • Real estate investment trusts • Georgia
THIS INVESTOR SERVICES AGREEMENT, effective as of July 1, 2012 (the “Agreement”), is between WELLS REAL ESTATE INVESTMENT TRUST II, INC., a Maryland corporation (the “Company”), and WELLS REAL ESTATE FUNDS, INC., a Georgia corporation (“Wells REF”).
AMENDMENT TO INVESTOR SERVICES AGREEMENTInvestor Services Agreement • April 6th, 2012 • Allianz Life of Ny Variable Account C
The Investor Services Agreement dated June 23, 2010 between Allianz Life Insurance Company of New York and Pacific Investment Management Company is hereby amended by deleting the existing Schedule A, and inserting in lieu thereof the following:
WITNESSETH:Investor Services Agreement • August 27th, 2002 • Db Hedge Strategies Fund LLC
SUB-ADMINISTRATION, ACCOUNTING AND INVESTOR SERVICES AGREEMENTInvestor Services Agreement • November 13th, 2002 • Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC
THIS AGREEMENT is made as of , 2002 separately by and between each of the entities listed on Schedule A, attached hereto and made a part hereof as may be amended from time to time (each, a “Fund”), CITIGROUP ALTERNATIVE INVESTMENTS LLC, a Delaware limited liability company (“CAI”) and PFPC Inc., a Massachusetts corporation (“PFPC”).
Investor Services AgreementInvestor Services Agreement • December 7th, 2017
MarketRiders, Inc. ("we" or "us") agrees to provide investment advisory and related services to you through the marketriders.com online advisory service (the "Service"). You acknowledge that you have reviewed and agree to the terms of this agreement, which includes our Disclosure Statement on Form ADV, Part II as well as the Terms of Service.
THE ENDOWMENT TEI FUND, L.P. INVESTOR SERVICES AGREEMENTInvestor Services Agreement • March 17th, 2005 • Endowment TEI Fund, L.P. • Delaware
AGREEMENT dated this 10 day of March 2005, by and between The Endowment TEI Fund, L.P., a Delaware limited partnership (the “Fund”), and Endowment Advisers, L.P., a Delaware limited partnership (the “Servicing Agent”).
AMENDMENT TO INVESTOR SERVICES AGREEMENTInvestor Services Agreement • April 6th, 2012 • Allianz Life Variable Account B
The Investor Services Agreement dated June 1, 2009 between Allianz Life Insurance Company of North America and Pacific Investment Management Company is hereby amended by deleting the existing Schedule A, and inserting in lieu thereof the following:
THE ENDOWMENT REGISTERED FUND, L.P. INVESTOR SERVICES AGREEMENTInvestor Services Agreement • March 10th, 2004 • Endowment Registered Fund L P • Delaware
AGREEMENT dated this 9th day of March 2004, by and between The Endowment Registered Fund, L.P., a Delaware limited partnership (the "Fund"), and Endowment Advisers, L.P., a Delaware limited partnership (the "Servicing Agent").
INVESTOR SERVICES AGREEMENTInvestor Services Agreement • May 8th, 2013 • Columbia Property Trust, Inc. • Real estate investment trusts • Georgia
THIS INVESTOR SERVICES AGREEMENT, effective as of March 1, 2013, is between WELLS REAL ESTATE INVESTMENT TRUST II, INC., a Maryland corporation (the “Company”), and WELLS REAL ESTATE FUNDS, INC., a Georgia corporation (“Wells REF”).
INVESTOR SERVICES AGREEMENTInvestor Services Agreement • May 10th, 2019 • MacKenzie Realty Capital, Inc. • California
This document describes our responsibilities, fees and the types of administrative services we agree to provide to you hereunder including, but not limited to, such as investor services, subscription document input, commission processing, distribution processing, transfers and tax reporting.
AMENDMENT TO INVESTOR SERVICES AGREEMENTInvestor Services Agreement • April 26th, 2011 • Allianz Life Variable Account B
The Investor Services Agreement dated June 1, 2009 between Allianz Life Insurance Company of North America and Pacific Investment Management Company is hereby amended by deleting the existing Schedule A, and inserting in lieu thereof the following:
