WITNESSETHAdministration and Shareholder Services Agreement • October 28th, 2004 • Matthews International Funds • California
ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • July 26th, 2013 • Cash Account Trust • Illinois
AGREEMENT made this 23rd day of September, 2004, by and between CASH ACCOUNT TRUST, a Massachusetts business trust (the “Fund”), and SCUDDER DISTRIBUTORS, INC., a Delaware corporation (“SDI”).
ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • August 1st, 2007 • Cash Account Trust • Illinois
AGREEMENT made this 19th day of March 2007, by and between CASH ACCOUNT TRUST, a Massachusetts business trust (the “Fund”), and DWS Scudder DISTRIBUTORS, INC., a Delaware corporation (“DWS-SDI”).
SEAFARER OVERSEAS GROWTH AND INCOME FUND CO-ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • January 30th, 2012 • Financial Investors Trust • Delaware
THIS CO-ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT (this “AGREEMENT”) is made as of the 30th day of January, 2012, by and between FINANCIAL INVESTORS TRUST, a Delaware statutory trust (the “TRUST”) and SEAFARER CAPITAL PARTNERS, LLC, a Delaware limited liability company (“SEAFARER”).
AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • April 29th, 2008 • Matthews International Funds
This Amendment, dated as of the 31st day of August, 2007, made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews”).
FORM OF AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • November 30th, 2009 • Matthews International Funds
This Amendment, dated as of the 30th day of November, 2009, made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
Address --------------------------------- ADMINISTRATION, SHAREHOLDER SERVICES AND DISTRIBUTION AGREEMENT EXHIBIT AAdministration and Shareholder Services Agreement • September 22nd, 2005 • Seligman Targethorizon Etf Portfolios, Inc. • New York
AMENDMENT NO. 3 TO THE ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • April 18th, 2011 • Pacific Life Funds
The Administration and Shareholder Services Agreement first made the 13th day of June, 2001 (the “Agreement”), and subsequently amended from time to time, by and among Pacific Life Funds (formerly, “Pacific Funds”) (the “Fund”), a Delaware statutory (formerly “business”) trust and Pacific Life Insurance Company (the “Administrator”), an insurance company domiciled under the laws of Nebraska (formerly “California”), is hereby amended as follows, effective April 6, 2011 (the “Amendment”). Capitalized terms not defined herein shall have the meaning ascribed to them in the Agreement.
AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • September 15th, 2008 • Matthews International Funds
This Amendment, dated as of the 15th day of September, 2008, made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • June 28th, 2012 • Pacific Life Funds • Delaware
AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • April 30th, 2013 • Matthews International Funds
This Amendment, effective as of April 30, 2013, made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
AMENDMENT NO. 2 TO THE ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • April 18th, 2011 • Pacific Life Funds
The Administration and Shareholder Services Agreement first made the 13th day of June, 2001 (the “Agreement”), and subsequently amended from time to time, by and among Pacific Life Funds (formerly, “Pacific Funds”) (the “Fund”), a Delaware statutory (formerly “business”) trust and Pacific Life Insurance Company (the “Administrator”), an insurance company domiciled under the laws of Nebraska (formerly “California”), is hereby amended as follows, effective December 31, 2010 (the “Amendment”). Capitalized terms not defined herein shall have the meaning ascribed to them in the Agreement.
