Common Contracts
16 similar Administrative and Shareholder Services Agreement contracts by Citizens Funds, Wells Fargo Funds Trust, Aul American Unit Trust, others
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT Wells Fargo Funds Management, LLC ("WFFM") and Wells Fargo Funds Distributor, LLC ("WFFD") serve as the investment adviser and the principal underwriter for the Wells Fargo Funds (the "Funds"),...Administrative and Shareholder Services Agreement • April 29th, 2019 • Aul American Unit Trust • California
EXHIBIT (H)(1) ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT Agreement made as of May 29, 2002, and amended and restated as of May 30, 2007, by and between the undersigned, CITIZENS FUNDS (the "Fund"), a Massachusetts business trust, and CITIZENS...Administrative and Shareholder Services Agreement • October 29th, 2007 • Citizens Funds • New Hampshire
WITNESSETH:Administrative and Shareholder Services Agreement • June 29th, 2007 • Wells Fargo Funds Trust • California
WITNESSETH:Administrative and Shareholder Services Agreement • February 1st, 2007 • Wells Fargo Funds Trust • Delaware
EXHIBIT (H)(1) ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT Agreement made as of May 29, 2002, and amended and restated as of May 22, 2006, by and between the undersigned, CITIZENS FUNDS (the "Fund"), a Massachusetts business trust, and CITIZENS...Administrative and Shareholder Services Agreement • June 30th, 2006 • Citizens Funds • New Hampshire
EXHIBIT (h)(1) ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT Agreement made as of May 29, 2002, and amended and restated as of May 16, 2005, by and between the undersigned, CITIZENS FUNDS (the "Fund"), a Massachusetts business trust, and CITIZENS...Administrative and Shareholder Services Agreement • June 30th, 2005 • Citizens Funds • New Hampshire
EXHIBIT (h)(1) ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT Agreement made as of May 29, 2002, and amended and restated as of May 10, 2004, by and between the undersigned, CITIZENS FUNDS (the "Fund"), a Massachusetts business trust, and CITIZENS...Administrative and Shareholder Services Agreement • July 1st, 2004 • Citizens Funds • New Hampshire
EXHIBIT (h)(1) ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT Agreement made as of May 29, 2002, and amended and restated as of February 17, 2003, by and between the undersigned, CITIZENS FUNDS (the "Fund"), a Massachusetts business trust, and...Administrative and Shareholder Services Agreement • April 29th, 2003 • Citizens Funds • New Hampshire
Ex. 99-B.8.35Administrative and Shareholder Services Agreement • April 15th, 2003 • Variable Annuity Account I of Ing Insurance Co of America • Delaware
EX 99-B.8.49Administrative and Shareholder Services Agreement • April 10th, 2003 • Variable Annuity Acct C of Ing Life Insurance & Annuity Co • Delaware
Exhibit (h)(1) ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT Agreement made as of May 20, 2002, by and between the undersigned, CITIZENS FUNDS (the "Fund"), a Massachusetts business trust, and CITIZENS ADVISERS, INC. (the "Adviser"), a New...Administrative and Shareholder Services Agreement • August 30th, 2002 • Citizens Funds • New Hampshire
EXHIBIT (g)(8) ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT This Agreement is entered into as of the 13/th/ day of June, 2000, by and among American General Asset Management Corp., a Delaware corporation ("AGAM"), and North American Funds, a...Administrative and Shareholder Services Agreement • February 21st, 2001 • North American Funds • Massachusetts
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT Agreement made this Twenty- second day of May, 2000, by and between the undersigned, CITIZENS FUNDS (the "Fund"), a Massachusetts business trust, and CITIZENS ADVISERS, INC. (the "Adviser"), a New...Administrative and Shareholder Services Agreement • November 1st, 2000 • Citizens Funds • New Hampshire
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT Agreement made this Twenty- second day of May, 2000, by and between the undersigned, CITIZENS FUNDS (the "Fund"), a Massachusetts business trust, and CITIZENS ADVISERS, INC. (the "Adviser"), a New...Administrative and Shareholder Services Agreement • September 1st, 2000 • Citizens Funds • New Hampshire
Exhibit (h)(1) ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT Agreement made this Seventeenth day of May, 1999, by and between the undersigned, CITIZENS FUNDS (the "Fund"), a Massachusetts business trust, and CITIZENS ADVISERS, INC. (the...Administrative and Shareholder Services Agreement • June 30th, 1999 • Citizens Investment Trust • New Hampshire
Exhibit 8(b) ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT BetweenAdministrative and Shareholder Services Agreement • June 30th, 1998 • Massmutual Institutional Funds • Massachusetts
