Common Contracts
13 similar Administration and Shareholder Services Agreement contracts by Cash Account Trust, Investors Cash Trust, Pacific Funds, Matthews International Funds
Exhibit (h)(10) Fund: Investors Cash Trust Series: Treasury Portfolio Class: Service Shares Class AMENDED AND RESTATED ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT made this 24th day of January, 2000, by and between INVESTORS CASH...Administration and Shareholder Services Agreement • July 29th, 2015 • Investors Cash Trust • Illinois
WITNESSETHAdministration and Shareholder Services Agreement • October 28th, 2004 • Matthews International Funds • California
Exhibit (h)(2) ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT, made this 13th day of June, 2001 between Pacific Funds (the "Fund"), a Delaware business trust, and Pacific Life Insurance Company (the...Administration and Shareholder Services Agreement • September 26th, 2001 • Pacific Funds • Delaware
EXHIBIT (h)(3) FORM OF ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT, made this 21st day of May, 2001 between Pacific Funds (the "Fund"), a Delaware business trust, and Pacific Life Insurance...Administration and Shareholder Services Agreement • May 22nd, 2001 • Pacific Funds • Delaware
Exhibit h(12) Fund: Investors Cash Trust Series: Treasury Portfolio Class: Premier Money Market Shares - Treasury Portfolio ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT made this 24th day of January, 2000, by and between INVESTORS CASH...Administration and Shareholder Services Agreement • January 21st, 2000 • Investors Cash Trust • Illinois
Exhibit (h)(10) Fund: Cash Account Trust Series: Tax-Exempt Portfolio Class: Premier Money Market Shares - Tax-Exempt Portfolio ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT made this 30th day of November, 1999, by and between CASH...Administration and Shareholder Services Agreement • January 21st, 2000 • Cash Account Trust • Illinois
Exhibit h(11) Fund: Investors Cash Trust Series: Government Securities Portfolio Class: Service Shares Class AMENDED AND RESTATED ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT made this 24th day of January 2000, by and between INVESTORS...Administration and Shareholder Services Agreement • January 21st, 2000 • Investors Cash Trust • Illinois
Exhibit h(11) Fund: Cash Account Trust Series: Government Securities Portfolio Class: Premier Money Market Shares - Government Portfolio ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT made this 30th day of November, 1999, by and between...Administration and Shareholder Services Agreement • January 21st, 2000 • Cash Account Trust • Illinois
Exhibit (h)(9) Fund: Cash Account Trust Series: Money Market Portfolio Class: Premier Money Market Shares - Money Market Portfolio ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT made this 30th day of November, 1999, by and between CASH...Administration and Shareholder Services Agreement • January 21st, 2000 • Cash Account Trust • Illinois
Exhibit h(10) Fund: Investors Cash Trust Series: Treasury Portfolio Class: Service Shares Class AMENDED AND RESTATED ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT made this 24th day of January, 2000, by and between INVESTORS CASH TRUST,...Administration and Shareholder Services Agreement • January 21st, 2000 • Investors Cash Trust • Illinois
Exhibit (h)(11) ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT SERIES: TAX- EXEMPT PORTFOLIO CLASS: TAX-EXEMPT CASH MANAGED SHARES AGREEMENT made this __ day of September, 1999, by and between CASH ACCOUNT TRUST, a Massachusetts business trust (the...Administration and Shareholder Services Agreement • November 16th, 1999 • Cash Account Trust • Illinois
Exhibit (h)(10) ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT SERIES: GOVERNMENT SECURITIES PORTFOLIO CLASS: GOVERNMENT CASH MANAGED SHARES AGREEMENT made this day __ of September, 1999, by and between INVESTORS CASH TRUST, a Massachusetts...Administration and Shareholder Services Agreement • November 12th, 1999 • Investors Cash Trust • Illinois
Ehibit (b)(6)(a) ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT SERIES: Money Market Portfolio CLASS: Institutional Shares AGREEMENT made this 15th day of January, 1999, by and between CASH ACCOUNT TRUST, a Massachusetts business trust (the...Administration and Shareholder Services Agreement • January 15th, 1999 • Cash Account Trust • Illinois