Mutual Funds Service Agreement Sample Contracts
EXHIBIT (H)(1) MUTUAL FUNDS SERVICE AGREEMENT O FUND ADMINISTRATION SERVICES O FUND ACCOUNTING SERVICES THE EXCHANGE TRADED TRUSTMutual Funds Service Agreement • July 28th, 2006 • Exchange Traded Trust • New York
EQ PREMIER VIP TRUST MUTUAL FUNDS SERVICE AGREEMENT TRUST ADMINISTRATION AND COMPLIANCE SERVICES TRUST ACCOUNTING SERVICES EQUITABLE INVESTMENT MANAGEMENT, LLC JANUARY 1, 2023Mutual Funds Service Agreement • April 26th, 2023 • Eq Premier Vip Trust • New York
AGREEMENT made as of January 1, 2023 by and among EQ Premier VIP Trust, a Delaware statutory trust (the “Trust”), Equitable Investment Management, LLC (“Administrator”), a limited liability company organized in the State of Delaware, Equitable Financial Investment Management, LLC (formerly, Equitable Investment Management, LLC) (“EFIM”), a limited liability company organized in the State of Delaware, and Equitable Investment Management Group, LLC, a limited liability company organized in the State of Delaware (“EIMG”).
MUTUAL FUNDS SERVICE AGREEMENT TRUST ADMINISTRATION AND COMPLIANCE SERVICES TRUST ACCOUNTING SERVICES EQUITABLE INVESTMENT MANAGEMENT GROUP, LLC July 16, 2020Mutual Funds Service Agreement • March 12th, 2021 • Eq Advisors Trust • New York
MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • November 25th, 2008 • Ambassador Funds / • New York
THIS AGREEMENT is made on June 9, 2008 , by and between Ambassador Funds, a Delaware statutory trust (the “Trust”), on behalf of those separate investment series designated on Schedule A (the “Funds”), and J.P. Morgan Investor Services Co. (“J.P. Morgan”), a Delaware corporation.
AMENDMENT NO. 2 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • January 19th, 2021 • Eq Advisors Trust
AMENDMENT NO. 2 dated as of February 1, 2021 (“Amendment No. 2”), to the Mutual Funds Service Agreement dated as of July 16, 2020 (“Agreement”) between EQ Advisors Trust, a Delaware statutory trust (“Trust”), and Equitable Investment Management Group, LLC, a Delaware limited liability company (“EIM” or “Administrator”).
AMENDMENT NO. 1 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • January 19th, 2021 • Eq Advisors Trust
AMENDMENT NO. 1, dated as of January 1, 2021 (“Amendment No. 1”), to the Mutual Funds Service Agreement dated as of July 16, 2020 (“Agreement”) between EQ Advisors Trust, a Delaware statutory trust (“Trust”), and Equitable Investment Management Group, LLC, a Delaware limited liability company (“EIM” or “Administrator”).
MUTUAL FUNDS SERVICE AGREEMENT Goldman Sachs Variable Insurance Trust June 30, 2006Mutual Funds Service Agreement • April 30th, 2007 • Goldman Sachs Variable Insurance Trust • New York
AMENDMENT NO. 5 DATED MAY 20, 2008, TO THE MUTUAL FUNDS SERVICE AGREEMENT DATED JULY 1, 2002, BETWEEN MLIG VARIABLE INSURANCE TRUST AND J.P. MORGAN INVESTOR SERVICES CO. (“AGREEMENT”) APPENDIX 2 Authorized PersonnelMutual Funds Service Agreement • April 28th, 2009 • Mlig Variable Insurance Trust
This Amendment sets forth the names of the personnel who are authorized to give written or oral instructions to J.P. Morgan, subject to the provisions of Section 6(b)(vi):
AMENDMENT NO. 4 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • July 13th, 2021 • Eq Advisors Trust
AMENDMENT NO. 4, effective as of June 23, 2021 (“Amendment No. 4”), to the Mutual Funds Service Agreement dated as of July 16, 2020 (“Agreement”) between EQ Advisors Trust, a Delaware statutory trust (“Trust”), and Equitable Investment Management Group, LLC, a Delaware limited liability company (“EIM” or “Administrator”).
AMENDMENT NO. 4 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • April 28th, 2025 • Eq Advisors Trust
AMENDMENT NO. 4 effective May 1, 2025 (“Amendment No. 4”), to the Mutual Funds Service Agreement dated as of January 1, 2023 (“Agreement”) by and among EQ Advisors Trust, a Delaware statutory trust (“Trust”), Equitable Investment Management, LLC (“Administrator”), a limited liability company organized in the State of Delaware, and Equitable Investment Management Group, LLC (“EIM or “Adviser”), a limited liability company organized in the State of Delaware.
MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • March 13th, 2007 • Ziegler Exchange Traded Trust • New York
AGREEMENT made as of February 5, 2007 between Ziegler Exchange Traded Trust (the “Trust"), a Delaware statutory trust, and J.P. Morgan Investor Services Co. (“J.P. Morgan”), a Delaware corporation.
AMENDMENT NO. 3 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • April 26th, 2024 • Eq Advisors Trust
AMENDMENT NO. 3 effective November 12, 2023 (“Amendment No. 3”), to the Mutual Funds Service Agreement dated as of January 1, 2023 (“Agreement”) between EQ Advisors Trust, a Delaware statutory trust (“Trust”), Equitable Investment Management, LLC (“Administrator”), a limited liability company organized in the State of Delaware, and Equitable Investment Management Group, LLC (“EIM or “Adviser”), a limited liability company organized in the State of Delaware.
AMENDMENT NO. 1 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • April 28th, 2022 • Eq Advisors Trust
AMENDMENT NO. 1, dated as of January 13, 2022 (“Amendment No. 1”), to the Mutual Funds Service Agreement dated as of August 1, 2021 (“Agreement”) between EQ Advisors Trust, a Delaware statutory trust (“Trust”), Equitable Investment Management, LLC (“Administrator”), a limited liability company organized in the State of Delaware, and Equitable Investment Management Group, LLC (“EIM or “Adviser” ), a limited liability company organized in the State of Delaware.
WITNESSETH:Mutual Funds Service Agreement • April 3rd, 1998 • Impact Management Investment Trust • Colorado
FORM OF AMENDMENT NO. 1 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • December 9th, 2021 • Eq Advisors Trust
FORM OF AMENDMENT NO. 1, dated as of [ , 2021] (“Amendment No. 1”), to the Mutual Funds Service Agreement dated as of August 1, 2021 (“Agreement”) between EQ Advisors Trust, a Delaware statutory trust (“Trust”), Equitable Investment Management, LLC (“Administrator”), a limited liability company organized in the State of Delaware, and Equitable Investment Management Group, LLC (“EIM or “Adviser” ), a limited liability company organized in the State of Delaware.
AMENDMENT NO. 6 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • April 29th, 2026 • Eq Advisors Trust
AMENDMENT NO. 6 effective April 30, 2026 (“Amendment No. 6”), to the Mutual Funds Service Agreement dated as of January 1, 2023 (“Agreement”) by and among EQ Advisors Trust, a Delaware statutory trust (“Trust”), Equitable Investment Management, LLC (“Administrator”), a limited liability company organized in the State of Delaware, and Equitable Investment Management Group, LLC (“Adviser”), a limited liability company organized in the State of Delaware.
MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • March 23rd, 1998 • Star Funds • Pennsylvania
WITNESSETH:Mutual Funds Service Agreement • December 20th, 1995 • Lipper Funds Inc • New York
FORM OF AMENDMENT NO. XX TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • October 31st, 2023 • Eq Advisors Trust
FORM OF AMENDMENT NO. XX, dated as of , 2023 (“Amendment No. XX”), to the Mutual Funds Service Agreement dated as of January 1, 2023 (“Agreement”) between EQ Advisors Trust, a Delaware statutory trust (“Trust”), Equitable Investment Management, LLC (“Administrator”), a limited liability company organized in the State of Delaware, and Equitable Investment Management Group, LLC (“EIM or “Adviser”), a limited liability company organized in the State of Delaware.
AMENDMENT NO. 2 DATED JULY 25, 2007, TO THE MUTUAL FUNDS SERVICE AGREEMENT DATED JULY 1, 2002, BETWEEN MLIG VARIABLE INSURANCE TRUST AND J.P. MORGAN INVESTOR SERVICES CO. (“AGREEMENT”)Mutual Funds Service Agreement • April 18th, 2008 • Mlig Variable Insurance Trust
This Amendment reflects the name change and addition of the Portfolios of the Trust set forth below. The Agreement is unchanged with respect to the other Portfolios of the Trust:
FORM OF AMENDMENT NO. 5 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • July 13th, 2021 • Eq Advisors Trust
FORM OF AMENDMENT NO. 5, dated as of [ , 2021] (“Amendment No. 5”), to the Mutual Funds Service Agreement dated as of July 16, 2020 (“Agreement”) between EQ Advisors Trust, a Delaware statutory trust (“Trust”), and Equitable Investment Management Group, LLC, a Delaware limited liability company (“EIM” or “Administrator”).
AMENDMENT NO. 5 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • February 6th, 2026 • Eq Advisors Trust
AMENDMENT NO. 5 effective October 27, 2025 (“Amendment No. 5”), to the Mutual Funds Service Agreement dated as of January 1, 2023 (“Agreement”) by and among EQ Advisors Trust, a Delaware statutory trust (“Trust”), Equitable Investment Management, LLC (“Administrator”), a limited liability company organized in the State of Delaware, and Equitable Investment Management Group, LLC (“Adviser”), a limited liability company organized in the State of Delaware.
FORM OF AMENDMENT NO. [XX] TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • July 20th, 2023 • Eq Advisors Trust
FORM OF AMENDMENT NO. [XX], dated as of [ , 2023] (“Amendment No. [XX]”), to the Mutual Funds Service Agreement dated as of January 1, 2023 (“Agreement”) between EQ Advisors Trust, a Delaware statutory trust (“Trust”), Equitable Investment Management, LLC (“Administrator”), a limited liability company organized in the State of Delaware, and Equitable Investment Management Group, LLC (“EIM or “Adviser”), a limited liability company organized in the State of Delaware.
AMENDMENT NO. 3 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • April 29th, 2021 • Eq Advisors Trust
AMENDMENT NO. 3 dated as of February 26, 2021 (“Amendment No. 3”), to the Mutual Funds Service Agreement dated as of July 16, 2020 (“Agreement”) between EQ Advisors Trust, a Delaware statutory trust (“Trust”), and Equitable Investment Management Group, LLC, a Delaware limited liability company (“EIM” or “Administrator”).
AMENDMENT NO. 2 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • February 5th, 2024 • Eq Advisors Trust
AMENDMENT NO. 2, dated as of July 31, 2023 (“Amendment No. 2”), to the Mutual Funds Service Agreement dated as of January 1, 2023 (“Agreement”) between EQ Advisors Trust, a Delaware statutory trust (“Trust”), Equitable Investment Management, LLC (“Administrator”), a limited liability company organized in the State of Delaware, and Equitable Investment Management Group, LLC (“EIM or “Adviser”), a limited liability company organized in the State of Delaware.
AMENDMENT NO. 2 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • February 24th, 2026 • 1290 Funds
AMENDMENT NO. 2, effective as of May 31, 2025 (“Amendment No. 2”), to the Mutual Funds Service Agreement dated as of January 1, 2023 (the “Agreement”) between 1290 Funds, a Delaware statutory trust (the “Trust”) and Equitable Investment Management, LLC (“EIM LLC”), a limited liability company organized in the State of Delaware.
AMENDMENT NO. 1 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • July 8th, 2022 • 1290 Funds
AMENDMENT NO. 1, effective as of July 11, 2022 (“Amendment No. 1”), to the Mutual Funds Service Agreement dated as of August 1, 2021 (the “Agreement”) between 1290 Funds, a Delaware statutory trust (the “Trust”), Equitable Investment Management, LLC (“Administrator”), a limited liability company organized in the State of Delaware and Equitable Investment Management Group, LLC (“EIM or the “Adviser”), a limited liability company organized in the State of Delaware.
AMENDMENT NO. 1 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • March 29th, 2023 • Eq Advisors Trust
AMENDMENT NO. 1, dated as of March 16, 2023 (“Amendment No. 1”), to the Mutual Funds Service Agreement dated as of January 1, 2023 (“Agreement”) between EQ Advisors Trust, a Delaware statutory trust (“Trust”), Equitable Investment Management, LLC (“Administrator”), a limited liability company organized in the State of Delaware, and Equitable Investment Management Group, LLC (“EIM or “Adviser”), a limited liability company organized in the State of Delaware.
AMENDMENT NO. 1 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • March 12th, 2021 • Eq Premier Vip Trust
AMENDMENT NO. 1, dated as of January 1, 2021 (“Amendment No. 1”), to the Mutual Funds Service Agreement dated as of July 16, 2020 (“Agreement”) between EQ Premier VIP Trust, a Delaware statutory trust (“Trust”), and Equitable Investment Management Group, LLC, a Delaware limited liability company (“EIM” or “Administrator”).
AMENDMENT NO. 1 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • December 11th, 2023 • 1290 Funds
AMENDMENT NO. 1, effective as of November 29, 2023 (“Amendment No. 1”), to the Mutual Funds Service Agreement dated as of January 1, 2023 (the “Agreement”) between 1290 Funds, a Delaware statutory trust (the “Trust”) and Equitable Investment Management, LLC (“EIM II”), a limited liability company organized in the State of Delaware.
AMENDMENT NO. 3 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • October 30th, 2026 • 1290 Funds
AMENDMENT NO. 3, effective as of November 2, 2026 (“Amendment No. 3”), to the Mutual Funds Service Agreement dated as of January 1, 2023 (“Agreement”) between 1290 Funds, a Delaware statutory trust (“Trust”), and Equitable Investment Management, LLC (“EIM LLC”), a limited liability company organized in the State of Delaware.
AMENDMENT NO. 2 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • December 12th, 2022 • 1290 Funds
AMENDMENT NO. 2, effective as of August 19, 2022 (“Amendment No. 2”), to the Mutual Funds Service Agreement dated as of August 1, 2021 (the “Agreement”) between 1290 Funds, a Delaware statutory trust (the “Trust”), Equitable Investment Management, LLC (“Administrator”), a limited liability company organized in the State of Delaware and Equitable Investment Management Group, LLC (“EIM or the “Adviser”), a limited liability company organized in the State of Delaware.