Common Contracts
366 similar Shareholder Services Agreement contracts by Metlife of Ct Fund Ul Iii for Variable Life Insurance, Aul American Unit Trust, Delaware Group Foundation Funds, others
PNC FUNDS PNC ADVANTAGE FUNDSShareholder Services Agreement • April 22nd, 2016 • Aul American Unit Trust • New York
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...Shareholder Services Agreement • July 29th, 2015 • Investors Cash Trust • Illinois
RECITALSShareholder Services Agreement • April 27th, 2015 • Minnesota Life Variable Life Account
RECITALSShareholder Services Agreement • April 27th, 2015 • Minnesota Life Variable Life Account
AMENDMENT NO. 6 TO THE SHAREHOLDER SERVICES AGREEMENT DATED AUGUST 1, 2001, AS PREVIOUSLY AMENDEDShareholder Services Agreement • April 10th, 2015 • Metlife of Ct Fund Ul Iii for Variable Life Insurance
FORM N-4, ITEM 24(b)(8.65) Form of SHAREHOLDER SERVICES AGREEMENT between AUL & Legg Mason THIS SHAREHOLDER SERVICES AGREEMENT (the "Agreement"), effective August 1, 2012, by and between OneAmerica Securities, Inc. and American United Life Insurance...Shareholder Services Agreement • April 24th, 2013 • Aul American Unit Trust • New York
Amendment No.5 to Shareholder Services Agreement Dated August 1, 2001 This Amendment to the Shareholder Services Agreement ("Agreement") currently in effect between American Century Investment Services, Inc. ("Distributor") and MetLife Insurance...Shareholder Services Agreement • April 6th, 2011 • Metlife of Ct Fund Ul Iii for Variable Life Insurance
RECITALSShareholder Services Agreement • January 3rd, 2011 • Variable Account B American Intl Life Assur Co of New York
SHAREHOLDER SERVICES AGREEMENT RYDEX FUNDSShareholder Services Agreement • January 29th, 2010 • Security Equity Fund • Maryland
SHAREHOLDER SERVICES AGREEMENT AGREEMENT, made as of this 14th day of May, 2004, between VANGUARD CMT FUNDS, a Delaware business trust (the "Trust"), and THE VANGUARD GROUP, INC., a Pennsylvania Corporation ("Vanguard"). WHEREAS, the Trust is an...Shareholder Services Agreement • October 23rd, 2009 • Vanguard CMT Funds • Pennsylvania
SHAREHOLDER SERVICES AGREEMENT AGREEMENT, made as of this 31st day of May, 2001, between VANGUARD INSTITUTIONAL INDEX FUNDS, a Delaware business trust (the "Trust"), and THE VANGUARD GROUP, INC., a Pennsylvania Corporation ("Vanguard"). WHEREAS, the...Shareholder Services Agreement • April 28th, 2009 • Vanguard Institutional Index Funds • Pennsylvania
SHAREHOLDER SERVICES AGREEMENT THIS SHAREHOLDER SERVICES AGREEMENT is made and entered into as of August 1, 2001, by and between THE TRAVELERS INSURANCE COMPANY (the "Company") and AMERICAN CENTURY INVESTMENT SERVICES, INC. ("Distributor"). WHEREAS,...Shareholder Services Agreement • April 9th, 2009 • Metlife of Ct Fund Ul Iii for Variable Life Insurance
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2008 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • October 16th, 2008 • Delaware Group Global & International Funds Inc
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2008 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • July 22nd, 2008 • Delaware Group Foundation Funds
AGREEMENTShareholder Services Agreement • May 23rd, 2008 • Harding Loevner Funds Inc • Wisconsin
AMENDMENT TO FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • April 28th, 2008 • Templeton Developing Markets Trust
AMENDMENT TO FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • April 28th, 2008 • Templeton Global Opportunities Trust
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT Investment Company: TEMPLETON FUNDS Date: January 1, 2008 The parties to this Agreement are the Investment Company named above ("Investment Company"), an...Shareholder Services Agreement • January 31st, 2008 • Templeton Funds Inc • California
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • January 28th, 2008 • Delaware Group Global & International Funds Inc
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • December 28th, 2007 • Voyageur Tax Free Funds
AMENDMENT TO FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • December 28th, 2007 • Templeton Funds Inc
Effective as of October 16, 2006, the undersigned parties hereby amend Schedule A (Compensation for Servicing) and Schedule B (Reimbursement for Out-of-Pocket Expenses) of the Transfer Agent and Shareholder Services Agreement between Templeton Funds, Inc. and Franklin Templeton Investor Services, LLC ("FTIS").
AMENDMENT TO FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • December 28th, 2007 • Templeton Global Smaller Companies Fund
Effective as of October 16, 2006, the undersigned parties hereby amend Schedule A (Compensation for Servicing) and Schedule B (Reimbursement for Out-of-Pocket Expenses) of the Transfer Agent and Shareholder Services Agreement between Templeton Global Smaller Companies Fund and Franklin Templeton Investor Services, LLC ("FTIS").
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • December 28th, 2007 • Voyageur Intermediate Tax Free Funds
AMENDMENT TO FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • December 28th, 2007 • Templeton Growth Fund Inc
Effective as of October 16, 2006, the undersigned parties hereby amend Schedule A (Compensation for Servicing) and Schedule B (Reimbursement for Out-of-Pocket Expenses) of the Transfer Agent and Shareholder Services Agreement between Templeton Growth Fund, Inc. and Franklin Templeton Investor Services, LLC ("FTIS").
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • December 28th, 2007 • Voyageur Insured Funds
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • December 28th, 2007 • Voyageur Mutual Funds Ii
AMENDMENT TO FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • December 28th, 2007 • Templeton China World Fund
Effective as of October 16, 2006, the undersigned parties hereby amend Schedule A (Compensation for Servicing) and Schedule B (Reimbursement for Out-of-Pocket Expenses) of the Transfer Agent and Shareholder Services Agreement between Templeton China World Fund and Franklin Templeton Investor Services, LLC ("FTIS").
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • December 28th, 2007 • Delaware Pooled Trust Inc
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT AGREEMENT to be effective January 12, 2007, by and between PRINCIPAL MANAGEMENT CORPORATION, (the "Administrator") and Principal Life Insurance Company ("Principal Life"). WHEREAS, The Administrator...Shareholder Services Agreement • December 14th, 2007 • Principal Investors Fund Inc
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • November 29th, 2007 • Delaware Group Foundation Funds
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • November 16th, 2007 • Delaware Group Equity Funds I
RECITALSShareholder Services Agreement • October 4th, 2007 • Variable Annuity Account
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • September 28th, 2007 • Delaware Group Limited Term Government Funds
EX-99.13.a.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • September 24th, 2007 • Delaware Group Adviser Funds Inc /Md/
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc.("DSC") will determine and report to the Fund , at least annually, the...Shareholder Services Agreement • August 29th, 2007 • Delaware Group Equity Funds Iii
