Common Contracts
29 similar Administrative Services Agreement contracts by Eaton Vance Mutual Funds Trust, Allianz Life of Ny Variable Account C, E Trade Funds, others
AMENDMENT NO. 4 TO ADMINISTRATIVE SERVICES AGREEMENT Franklin Templeton Services, LLC Allianz Life Insurance Company of New YorkAdministrative Services Agreement • April 3rd, 2009 • Allianz Life of Ny Variable Account C
EXHIBIT (H)(23)(D) AMENDMENT NO. 10 TO ADMINISTRATIVE SERVICES AGREEMENT Franklin Templeton Services, LLC American General Life Insurance Company THIS AMENDMENT is made by and between Franklin Templeton Services, LLC (the "Fund Administrator") and...Administrative Services Agreement • December 3rd, 2008 • Agl Separate Account Vl-R
AMENDMENT NO. 4 TO ADMINISTRATIVE SERVICES AGREEMENT Franklin Templeton Services, LLC Allianz Life Insurance Company of North America THIS AMENDMENT is made by and between Franklin Templeton Services, LLC (the "Fund Administrator") and Allianz Life...Administrative Services Agreement • April 24th, 2008 • Allianz Life Variable Account B
AMENDMENT NO. 3 TO ADMINISTRATIVE SERVICES AGREEMENT Franklin Templeton Services, LLC Allianz Life Insurance Company of New York THIS AMENDMENT is made by and between Franklin Templeton Services, LLC (the "Fund Administrator") and Allianz Life...Administrative Services Agreement • April 24th, 2008 • Allianz Life of Ny Variable Account C
Exhibit 99.B(h)(iv)(b) AMENDMENT #3 TO ADMINISTRATIVE SERVICES AGREEMENT This Amendment to the Administrative Services Agreement dated November 1, 2000 as amend from time to time by and between JEFFERSON PILOT LIFEAMERICA INSURANCE COMPANY ("JPLA"),...Administrative Services Agreement • April 26th, 2007 • JPF Separate Account B of Jefferson Pilot Lifeamerica Ins Co
SCHEDULE B ADMINISTRATIVE EXPENSE PAYMENTAdministrative Services Agreement • April 23rd, 2007 • Allianz Life of Ny Variable Account C
AMENDMENT NO. 1 TO ADMINISTRATIVE SERVICES AGREEMENT Franklin Templeton Services, LLC Allianz Life Insurance Company of North AmericaAdministrative Services Agreement • April 23rd, 2007 • Allianz Life Variable Account B
------------------------------------------------------------------------------- -------- FUNDS ASSET LEVELS AND BREAKPOINTS IN APPLICABLE FEES ---------------- ----------------- ---------------- ----------------- ----------------- 0 - 500,000,000...Administrative Services Agreement • February 3rd, 2006 • Axp Dimensions Series Inc
The Administrative Services Agreement between the RiverSource Funds and Ameriprise Financial, Inc. dated October 1, 2005, is hereby amended effective January 12, 2006:
FORM OF AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT BETWEEN ING PARTNERS, INC. AND ING FUNDS SERVICES, LLCAdministrative Services Agreement • September 15th, 2004 • Ing Partners Inc
AMENDMENT 1 to the ADMINISTRATIVE SERVICES AGREEMENT among The Investment Companies comprising the Lord Abbett Family of Funds (each, a "Fund" or collectively, the "Funds") as set forth on Exhibit 1 and Lord, Abbett & Co. LLC ("Lord Abbett") WHEREAS,...Administrative Services Agreement • November 25th, 2003 • Lord Abbett Large Cap Growth Fund
Exhibit (h)(2)(b) SCHEDULE A EATON VANCE MUTUAL FUNDS TRUST ------------------------------ ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • August 11th, 2003 • Eaton Vance Mutual Funds Trust
AMENDED EXHIBIT A TO THE THIRD AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • August 12th, 2002 • E Trade Funds
Exhibit A to the Third Amended and Restated Administrative Services Agreement dated as of September 10, 2001, between E*TRADE Funds and E*TRADE Asset Management, Inc., is hereby amended and restated as of October 7, 2002 in order to add five new Funds as set forth below:
Amendment Number 3 to Amended and Restated Administrative Services Agreement AMENDMENT NUMBER 3 TO AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 30th, 2002 • Hartford Series Fund Inc
The Amended and Restated Administrative Services Agreement between Hartford Life Insurance Company ("Company") and the Hartford HLS Funds dated September 30, 1998 (the "Agreement") is hereby amended to include Hartford Focus HLS Fund, Hartford International Capital Appreciation HLS Fund, Hartford International Small Company HLS Fund, Hartford MidCap Value HLS Fund and Hartford Value HLS Fund as additional Funds. All provisions in the Agreement shall also apply to these five additions.
SCHEDULE A-5 EATON VANCE MUTUAL FUNDS TRUST ------------------------------ ADMINISTRATIVE SERVICES AGREEMENT EFFECTIVE: JUNE 18, 2001 Eaton Vance International Growth Fund Fee: 0.15% of average daily net assets per annum, computed and paid monthlyAdministrative Services Agreement • June 21st, 2001 • Eaton Vance Mutual Funds Trust
SCHEDULE A-4 ------------ Eaton Vance Mutual Funds Trust ------------------------------ ADMINISTRATIVE SERVICES AGREEMENT Effective: March 1, 2001 Eaton Vance Tax-Managed Growth Fund 1.2 Eaton Vance Tax-Managed Emerging Growth Fund 1.2 Fee: 0.15% of...Administrative Services Agreement • February 26th, 2001 • Eaton Vance Mutual Funds Trust
SCHEDULE A-1 ADMINISTRATIVE SERVICES AGREEMENT Effective: December 11, 2000 Eaton Vance VT Floating-Rate Income Fund Fee: 0.25% of average daily net assets per annum, computed and paid monthlyAdministrative Services Agreement • February 16th, 2001 • Eaton Vance Variable Trust
FORM OF AMENDMENT NO. 1 TO THE SECOND AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • October 12th, 2000 • E Trade Funds
SCHEDULE A-2 ------------ EATON VANCE MUTUAL FUNDS TRUST ------------------------------ ADMINISTRATIVE SERVICES AGREEMENT EFFECTIVE: JUNE 19, 2000 Eaton Vance Tax-Managed Capital Appreciation Fund Eaton Vance Floating-Rate High Income Fund Fee: 0.15%...Administrative Services Agreement • June 23rd, 2000 • Eaton Vance Mutual Funds Trust
SCHEDULE A-1 ------------ Eaton Vance Mutual Funds Trust ------------------------------ ADMINISTRATIVE SERVICES AGREEMENT Effective: May 1, 2000 Eaton Vance Tax-Managed Young Shareholder Fund Fee: 0.15% of average daily net assets per annum, computed...Administrative Services Agreement • May 1st, 2000 • Eaton Vance Mutual Funds Trust
FORM OF AMENDMENT NO. 1 TO THE AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT The AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") entered into as of November 11, 1999, between E*TRADE Funds (a Delaware business trust), on...Administrative Services Agreement • February 3rd, 2000 • E Trade Funds
Amendment #2 (dated December 31, 1998) to SCHEDULE A TO ADMINISTRATIVE SERVICES AGREEMENT The Administrative Services Agreement dated November 11, 1996 between Federated Administrative Services and FundManager Portfolios includes the following...Administrative Services Agreement • January 8th, 1999 • Fundmanager Portfolios
The Administrative Services Agreement dated November 11, 1996 between Federated Administrative Services and FundManager Portfolios includes the following portfolios (and any classes thereof) effective as of the date set forth above:
Amendment #1 (dated May 31, 1997) to SCHEDULE A TO ADMINISTRATIVE SERVICES AGREEMENT The Administrative Services Agreement dated November 11, 1996 between Federated Administrative Services and FundManager Portfolios includes the following portfolios...Administrative Services Agreement • January 28th, 1998 • Fundmanager Portfolios
The Administrative Services Agreement dated November 11, 1996 between Federated Administrative Services and FundManager Portfolios includes the following portfolios (and any classes thereof) effective as of the date set forth above:
EXHBIT 24(b)(9)(b) AMENDMENT NO. 8 TO ADMINISTRATIVE SERVICES AGREEMENT The Administrative Services Agreement between The AAL Mutual Funds and AAL Advisors Inc. (n/k/a AAL Capital Management Corporation), effective July 1 1990, as amended, is hereby...Administrative Services Agreement • October 15th, 1997 • Aal Mutual Funds
AMENDMENT NO. 2 ADMINISTRATIVE SERVICES AGREEMENT The Administrative Services Agreement (the "Agreement"), dated October 18, 1993, by and between A I M Advisors, Inc., a Delaware corporation and A I M Fund Services, Inc. on behalf of the Portfolios...Administrative Services Agreement • July 29th, 1997 • Aim Tax Exempt Funds Inc/New
AMENDMENT NO. 3 ADMINISTRATIVE SERVICES AGREEMENT The Administrative Services Agreement (the "Agreement"), dated October 18, 1993, by and between A I M Advisors, Inc., a Delaware corporation and A I M Fund Services, Inc. on behalf of the Portfolios...Administrative Services Agreement • July 29th, 1997 • Aim Tax Exempt Funds Inc/New
March 14, 1997 Standish, Ayer & Wood, Inc. One Financial Center Boston, MA 02111 Re: Administrative Services Agreement (the "Agreement") --------------------------------------------------- Ladies and Gentlemen: Attached is an amendment to Exhibit A...Administrative Services Agreement • March 19th, 1997 • Standish Ayer & Wood Investment Trust
AMENDMENT NO. 2 ADMINISTRATIVE SERVICES AGREEMENT The Administrative Services Agreement (the "Agreement"), dated October 18, 1993, by and between A I M Advisors, Inc., a Delaware corporation and A I M Fund Services, Inc. on behalf of the Portfolios...Administrative Services Agreement • February 27th, 1996 • Aim Summit Fund Inc
AMENDMENT NO. 3 ADMINISTRATIVE SERVICES AGREEMENT The Administrative Services Agreement (the "Agreement"), dated October 18, 1993, by and between A I M Advisors, Inc., a Delaware corporation and A I M Fund Services, Inc. on behalf of the Portfolios...Administrative Services Agreement • December 29th, 1995 • Aim Equity Funds Inc
AMENDMENT NO. 2 ADMINISTRATIVE SERVICES AGREEMENT The Administrative Services Agreement (the "Agreement"), dated October 18, 1993, by and between A I M Advisors, Inc., a Delaware corporation and A I M Fund Services, Inc. on behalf of the Portfolios...Administrative Services Agreement • December 29th, 1995 • Aim Equity Funds Inc
