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
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MML International Equity FundAdministrative and Shareholder Services Agreement • December 30th, 2013 • MML Series Investment Fund • Massachusetts
This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the 31st day of December, 2013 (the “Effective Date”) is by and between MML Series Investment Fund (the “Trust”) on behalf of MML International Equity Fund (the “Fund”) and Massachusetts Mutual Life Insurance Company (the “Manager”).
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • July 30th, 2018 • Sunamerica Income Funds • Delaware
This Agreement is entered into as of September 30, 2014, by and among AIG Capital Services, Inc., a Delaware corporation (“ACS”), and SunAmerica Income Funds, a Massachusetts business trust (the “Trust”), on behalf of each of its separately designated series set forth on Schedule A (each, a “Fund,” and collectively, the “Funds”).
administrative and shareholder services agreementAdministrative and Shareholder Services Agreement • July 29th, 2022 • MassMutual Access Pine Point Fund • Massachusetts
This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the 21st day of December 2021 (the “Effective Date”) is entered into by and between MassMutual Private Equity Funds Subsidiary LLC (the “Fund”) and MML Investment Advisers, LLC (the “Manager”).
administrative and shareholder services agreementAdministrative and Shareholder Services Agreement • January 31st, 2022 • MassMutual Advantage Funds • Massachusetts
This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the first day of December 2021 (the “Effective Date”) is entered into by and between MassMutual Advantage Funds (the “Trust”) on behalf of each of its series listed on Exhibit B hereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”).
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • December 14th, 2016 • SunAmerica Specialty Series • Delaware
This Agreement is entered into as of June 26, 2013, by and among SunAmerica Capital Services, Inc., a Delaware corporation (“SACS”), and SunAmerica Specialty Series, a Delaware statutory trust (the “Trust”), on behalf of each of its separately designated series set forth on Schedule A (each a “Fund” and collectively, the “Funds”).
AMENDMENT TO ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • February 21st, 2003 • Reliastar Life Ins Co of New York Var Life Sep Acct I
THIS AGREEMENT is made by and between ReliaStar Life Insurance Company of New York (the "Company"), a life insurance company organized under the laws of the State of New York and ING Funds Services, LLC (the "Administrator), a limited liability company organized under the laws of the State of Delaware, collectively, "the Parties".
AMENDMENT TO ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made by and between ReliaStar Life Insurance Company (the "Company"), a life insurance company organized under the laws of the State of Minnesota and ING Funds Services,...Administrative and Shareholder Services Agreement • April 15th, 2004 • Ing Variable Products Trust
AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • January 28th, 2010 • Sunamerica Equity Funds • Delaware
This Agreement is entered into as of November 9, 2001, as amended and restated on August 25, 2009, by and among SunAmerica Capital Services, Inc., a Delaware corporation (“SACS”), and SunAmerica Equity Funds, a Massachusetts business trust (the “Trust”), on behalf of the funds listed on Schedule D, as amended from time to time (each a “Fund” and together the “Funds”).
AMENDMENT DATED JANUARY 10, 2018, TO AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • January 10th, 2018 • Massmutual Select Funds
WHEREAS, MassMutual Select Funds (the “Trust”) on behalf of each of its series listed on Exhibit B thereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”) have entered into an Amended and Restated Administrative and Shareholder Services Agreement dated as of April 1, 2014 (the “Agreement”).
AMENDMENT DATED DECEMBER 1, 2021 TO AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MassMutual Premier FundsAdministrative and Shareholder Services Agreement • December 10th, 2021 • Massmutual Premier Funds
WHEREAS, MassMutual Premier Funds (the “Trust”) on behalf of each of its series listed on Exhibit B thereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”) have entered into an Amended and Restated Administrative and Shareholder Services Agreement dated as of April 1, 2014 (the “Agreement”).
AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MML Series Investment FundAdministrative and Shareholder Services Agreement • May 1st, 2015 • MML Series Investment Fund • Massachusetts
This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the 1st day of May, 2015 (the “Effective Date”) is entered into by and between MML Series Investment Fund (the “Trust”) on behalf of each of its series listed on Exhibit B hereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”).
AMENDMENT DATED NOVEMBER 29, 2017 TO AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MML Series Investment Fund IIAdministrative and Shareholder Services Agreement • March 2nd, 2018 • MML Series Investment Fund II
WHEREAS, MML Series Investment Fund (the “Trust”) on behalf of each of its series listed on Exhibit B thereto (each, a “Fund”) and MML Investment Advisers, LLC (the “Manager”) have entered into an Amended and Restated Administrative and Shareholder Services Agreement dated as of May 1, 2015, as amended (the “Agreement”).
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • March 30th, 2011 • Sunamerica Series, Inc. • Delaware
This Agreement is entered into as of November 9, 2001 by and among SunAmerica Capital Services, Inc., a Delaware corporation (“SACS”), and SunAmerica Focused Series, Inc., a Maryland corporation (the “Corporation”), on behalf of the funds listed in Schedule D, as amended from time to time (each, a “Fund” and together, the “Funds”).
AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MML Series Investment Fund IIAdministrative and Shareholder Services Agreement • April 30th, 2015 • MML Series Investment Fund II • Massachusetts
This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the 1st day of May, 2015 (the “Effective Date”) is entered into by and between MML Series Investment Fund II (the “Trust”) on behalf of each of its series listed on Exhibit B hereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”).
AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MassMutual Select FundsAdministrative and Shareholder Services Agreement • April 1st, 2014 • Massmutual Select Funds • Massachusetts
This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the 1st day of April 2014 (the “Effective Date”) is entered into by and between MassMutual Select Funds (the “Trust”) on behalf of each of its series listed on Exhibit B hereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”).
AMENDMENT DATED NOVEMBER 23, 2015 TO AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • November 23rd, 2015 • Massmutual Select Funds
WHEREAS, MassMutual Select Funds (the “Trust”) on behalf of each of its series listed on Exhibit B thereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”) have entered into an Amended and Restated Administrative and Shareholder Services Agreement dated as of April 1, 2014 (the “Agreement”).
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • June 13th, 2003 • Citizens Funds • New Hampshire
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 CITIZENS ADVISERS, INC. (the “Adviser”), a New Hampshire Corporation and Investment Adviser to the Fund, wherein the Adviser agrees to provide certain general administrative and shareholder services on behalf of the Fund and its series (collectively, the “funds”).
AMENDMENT TO ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • February 7th, 2003 • Security Life Separate Account L1
THIS AGREEMENT is made by and between Security Life of Denver Insurance Company (the "Company"), a life insurance company organized under the laws of the State of Colorado and ING Funds Services, LLC (the "Administrator"), a limited liability company organized under the laws of the State of Delaware, collectively, "the Parties".
AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • April 3rd, 2017 • Sunamerica Series, Inc. • Maryland
This Agreement is entered into as of April 3, 2017, by and between AIG Capital Services, Inc., a Delaware corporation (“ACS”), and SunAmerica Series, Inc., a Maryland corporation (the “Corporation”), on behalf of the series of the Portfolios set forth on Schedule A (each a “Portfolio” and collectively, the “Portfolios”).
DATED FEBRUARY 1, 2024 TO ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • February 1st, 2024 • MassMutual Advantage Funds
WHEREAS, MassMutual Advantage Funds (the “Trust”) on behalf of each of its series listed on Exhibit B thereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”) have entered into an Administrative and Shareholder Services Agreement dated as of December 1, 2021 (the “Agreement”).
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • September 19th, 2008 • Aig Series Trust • Delaware
This Agreement is entered into as of September 1, 2008, by and among AIG SunAmerica Capital Services, Inc., a Delaware corporation (“AIG SACS”), and AIG Series Trust, a Delaware statutory trust (the “Trust”), on behalf of AIG SunAmerica Alternative Strategies Fund (the “Fund”).
Form Of AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MassMutual Premier FundsAdministrative and Shareholder Services Agreement • December 5th, 2013 • Massmutual Premier Funds • Massachusetts
This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the 1st day of April 2014 (the “Effective Date”) is entered into by and between MassMutual Premier Funds (the “Trust”) on behalf of each of its series listed on Exhibit B hereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”).
AMENDMENT TO ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made by and between Southland Life Insurance Company (the "Company"), a life insurance company organized under the laws of the State of Texas and ING Funds Services, LLC...Administrative and Shareholder Services Agreement • April 15th, 2004 • Ing Variable Products Trust
FORM OF AMENDMENT NO. 3 TO THE ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • September 22nd, 2010 • 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 ________ (the “Amendment”). Capitalized terms not defined herein shall have the meaning ascribed to them in the Agreement.
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • April 3rd, 2017 • Sunamerica Senior Floating Rate Fund Inc • Delaware
This Agreement is entered into as of April 3, 2017, by and among AIG Capital Services, Inc., a Delaware corporation (“ACS”), and SunAmerica Senior Floating Rate Fund, Inc., a Maryland corporation (the “Corporation”), on behalf of each of its separately designated series set forth on Schedule A (each, a “Fund,” and collectively, the “Funds”).
Exhibit 8(b) ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • November 28th, 1997 • Massmutual Institutional Funds • Massachusetts
amended and restated administrative and shareholder services agreementAdministrative and Shareholder Services Agreement • January 31st, 2023 • Massmutual Premier Funds
WHEREAS, MassMutual Premier Funds (the “Trust”) on behalf of each of its series listed on Exhibit B thereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”) have entered into an Amended and Restated Administrative and Shareholder Services Agreement dated as of April 1, 2014 (the “Agreement”).
AMENDMENT DATED NOVEMBER 29, 2017 TO AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MassMutual Premier FundsAdministrative and Shareholder Services Agreement • January 31st, 2018 • Massmutual Premier Funds
WHEREAS, MassMutual Premier Funds (the “Trust”) on behalf of each of its series listed on Exhibit B thereto (each, a “Fund”) and MML Investment Advisers, LLC (the “Manager”) have entered into an Amended and Restated Administrative and Shareholder Services Agreement dated as of April 1, 2014 (the “Agreement”).
AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MassMutual Premier FundsAdministrative and Shareholder Services Agreement • February 2nd, 2015 • Massmutual Premier Funds • Massachusetts
This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the 1st day of April 2014 (the “Effective Date”) is entered into by and between MassMutual Premier Funds (the “Trust”) on behalf of each of its series listed on Exhibit B hereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”).
Exhibit 99.h(iii) [FORM OF] ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT This Agreement is entered into as of November 9, 2001, by and among SunAmerica Capital Services, Inc., a Delaware corporation ("SACS"), and [TRUST], a [FORM of] trust (the...Administrative and Shareholder Services Agreement • November 2nd, 2001 • Style Select Series Inc • Massachusetts
AMENDMENT TO ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • February 7th, 2003 • Southland Separate Account L1
THIS AGREEMENT is made by and between Southland Life Insurance Company (the "Company"), a life insurance company organized under the laws of the State of Texas and ING Funds Services, LLC (the "Administrator), a limited liability company organized under the laws of the State of Delaware, collectively, "the Parties".
AMENDMENT DATED MAY 15, 2015 TO AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MML Series Investment Fund IIAdministrative and Shareholder Services Agreement • May 15th, 2015 • MML Series Investment Fund II
WHEREAS, MML Series Investment Fund II (the “Trust”) on behalf of each of its series listed on Exhibit B thereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”) have entered into an Amended and Restated Administrative and Shareholder Services Agreement dated as of May 1, 2015 (the “Agreement”).
