FORM OF SHAREHOLDER SERVICING AGREEMENTForm of Shareholder Servicing Agreement • September 30th, 2004 • Jp Morgan Fleming Series Trust • Delaware
THIS AGREEMENT dated as of , 2004, by and between each of the entities listed on Schedule A, each of which is a corporation, business trust or statutory trust as indicated on Schedule A (each, a “Trust” and, collectively, the “Trusts”), each having its principal place of business at 522 Fifth Avenue, New York, New York 10036, and One Group Dealer Services, Inc. (“Shareholder Servicing Agent”), a registered broker-dealer incorporated under the laws of the State of Delaware having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240 (“Agreement”). This Agreement shall be effective February 19, 2005.
FORM OF SHAREHOLDER SERVICING AGREEMENTForm of Shareholder Servicing Agreement • October 8th, 2010 • Cavanal Hill Funds • Massachusetts
This Shareholder Servicing Agreement (the “Agreement”) is made as of __________, 2007, by Cavanal Hill Funds, a Massachusetts business trust (the “Trust”) and ____, a [jurisdiction/form of organization] (the “Service Provider”) (each a “Party,” and collectively, the “Parties”).
FORM OF SHAREHOLDER SERVICING AGREEMENT CORTLAND TRUST, INC. ("we") Cortland General Money Market Fund (the "Fund") money market Xpress fund Shares (the "Xpress Shares") 600 Fifth Avenue New York, New York 10020Form of Shareholder Servicing Agreement • July 12th, 2004 • Cortland Trust Inc
FORM OF SHAREHOLDER SERVICING AGREEMENTForm of Shareholder Servicing Agreement • September 30th, 2004 • One Group Investment Trust • Delaware
THIS AGREEMENT, effective as of , 2004, by and between One Group Mutual Funds, a Massachusetts business trust (“Trust”), having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240, and One Group Dealer Services, Inc. (“Shareholder Servicing Agent”), a registered broker-dealer incorporated under the laws of the State of Delaware having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240 (“Agreement”).
FORM OF SHAREHOLDER SERVICING AGREEMENTForm of Shareholder Servicing Agreement • June 10th, 2011 • Cavanal Hill Funds • Massachusetts
This Shareholder Servicing Agreement (the “Agreement”) is made as of ____________, 20__, by Cavanal Hill Funds, a Massachusetts business trust (the “Trust”) and _____________________________________, a [jurisdiction/form of organization] (the “Service Provider”) (each a “Party,” and collectively, the “Parties”).
FORM OF SHAREHOLDER SERVICING AGREEMENT JACOB INTERNET FUND INC. (the "Fund") Jacob Asset Management LLC 1675 Broadway New York, New York 10019 Gentlemen: We herewith confirm our agreement with you as follows: 1. We hereby employ you, pursuant to the...Form of Shareholder Servicing Agreement • September 24th, 1999 • Jacob Internet Fund Inc
FORM OF SHAREHOLDER SERVICING AGREEMENTForm of Shareholder Servicing Agreement • September 30th, 2004 • One Group Mutual Funds • Delaware
THIS AGREEMENT, effective as of , 2004, by and between One Group Mutual Funds, a Massachusetts business trust (“Trust”), having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240, and One Group Dealer Services, Inc. (“Shareholder Servicing Agent”), a registered broker-dealer incorporated under the laws of the State of Delaware having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240 (“Agreement”). This Agreement shall be effective February 19, 2005.
FORM OF SHAREHOLDER SERVICING AGREEMENTForm of Shareholder Servicing Agreement • April 29th, 2011 • Cavanal Hill Funds • Massachusetts
This Shareholder Servicing Agreement (the “Agreement”) is made as of _________, 20 ____, by Cavanal Hill Funds, a Massachusetts business trust (the “Trust”) and _____________________________, a [jurisdiction/form of organization] (the “Service Provider”) (each a “Party,” and collectively, the “Parties”).
FORM OF SHAREHOLDER SERVICING AGREEMENTForm of Shareholder Servicing Agreement • February 27th, 2003 • Jp Morgan Mutual Fund Series • New York
FORM OF SHAREHOLDER SERVICING AGREEMENTForm of Shareholder Servicing Agreement • December 23rd, 2014 • Cavanal Hill Funds • Massachusetts
This Shareholder Servicing Agreement (the “Agreement”) is made as of , 20__, by Cavanal Hill Funds, a Massachusetts business trust (the “Trust”) and _______________________________________, a [jurisdiction/form of organization] (the “Service Provider”) (each a “Party,” and collectively, the “Parties”).
FORM OF SHAREHOLDER SERVICING AGREEMENTForm of Shareholder Servicing Agreement • October 30th, 2017 • Pathway Energy Infrastructure Fund, Inc. • New York
This Shareholder Servicing Agreement (the “Agreement”) is made as of ___________, 20[_], by and between the Pathway Capital Opportunity Fund, Inc., a Maryland corporation registered as a closed-end investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and herein referred to as the “Fund,” and [_____________________] (the “Authorized Service Provider”) solely for the purpose of providing administrative services, as provided below:
FORM OF SHAREHOLDER SERVICING AGREEMENTForm of Shareholder Servicing Agreement • September 30th, 2004 • One Group Investment Trust • Delaware
THIS AGREEMENT, effective as of , 2004, by and between One Group Mutual Funds, a Massachusetts business trust (“Trust”), having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240, and One Group Dealer Services, Inc. (“Shareholder Servicing Agent”), a registered broker-dealer incorporated under the laws of the State of Delaware having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240 (“Agreement”). This Agreement shall be effective February 19, 2005.
FORM OF SHAREHOLDER SERVICING AGREEMENTForm of Shareholder Servicing Agreement • April 30th, 2003 • Fleming Mutual Fund Group Inc • New York
