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
MUTUAL FUNDS SERVICE AGREEMENT TRUST ADMINISTRATION AND COMPLIANCE SERVICES TRUST ACCOUNTING SERVICES AXA EQUITABLE FUNDS MANAGEMENT GROUP, LLC May 1, 2020Mutual Funds Service Agreement • April 28th, 2020 • Axa Premier Vip Trust • New York
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
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 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”).
AMENDMENT NO. 3 TO THE AMENDED AND RESTATED MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • February 11th, 2016 • Eq Advisors Trust
AMENDMENT NO. 3, effective as of December 21, 2015 (“Amendment No. 3”) to the Amended and Restated Mutual Funds Service Agreement dated as of April 1, 2015, as amended (“Agreement”), between EQ Advisors Trust, a Delaware statutory trust (“Trust”) and AXA Equitable Funds Management Group, LLC, a Delaware limited liability company (“FMG LLC” or “Administrator”).
MUTUAL FUNDS SERVICE AGREEMENT FUND ACCOUNTING AND COMPLIANCE SERVICES AXA EQUITABLE LIFE INSURANCE COMPANY SEPTEMBER 20, 2007Mutual Funds Service Agreement • February 28th, 2008 • 787 Fund, Inc. • New York
AMENDMENT NO. 14 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • February 3rd, 2011 • Eq Advisors Trust
AMENDMENT NO. 14 to the Mutual Funds Service Agreement dated as of December 15, 2010 between EQ Advisors Trust, a Delaware statutory trust (“Trust”) and AXA Equitable Life Insurance Company (“AXA Equitable”), a New York stock life insurance company (“AXA Equitable” or “Administrator”) (“Amendment No. 14”).
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. 10 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • April 29th, 2009 • Eq Advisors Trust
AMENDMENT NO. 10 to the Mutual Funds Service Agreement dated as of May 1, 2009, between EQ Advisors Trust, a Delaware statutory trust (“Trust”) and AXA Equitable Life Insurance Company (“AXA Equitable”), a New York stock life insurance company (“AXA Equitable” or “Administrator”) (“Amendment No. 10”).
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. 7 TO THE AMENDED AND RESTATED MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • April 28th, 2017 • Eq Advisors Trust
AMENDMENT NO. 7, effective as of May 1, 2017 (“Amendment No. 7”), to the Amended and Restated Mutual Funds Service Agreement dated as of April 1, 2015 (“Agreement”), as amended, between EQ Advisors Trust, a Delaware statutory trust (“Trust”) and AXA Equitable Funds Management Group, LLC a Delaware limited liability company (“FMG LLC” or “Administrator”).
AMENDMENT NO. 13 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • February 5th, 2015 • Eq Advisors Trust
AMENDMENT NO. 13 to the Mutual Funds Service Agreement dated as of January 20, 2015 between EQ Advisors Trust, a Delaware statutory trust (“Trust”) and AXA Equitable Funds Management Group, LLC a Delaware limited liability company (“FMG LLC” or “Administrator”) (“Amendment No. 13”).
AMENDMENT NO. 3 TO THE AMENDED AND RESTATED MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • January 31st, 2017 • Axa Premier Vip Trust
AMENDMENT NO. 3 effective as of October 1, 2016 (“Amendment No. 3”) to the Amended and Restated Mutual Funds Service Agreement, dated as of April 1, 2015, (the “Agreement”), between AXA Premier VIP Trust, a Delaware statutory trust (“Trust”), and AXA Equitable Funds Management Group, LLC, a Delaware limited liability company (“FMG LLC”).
AMENDMENT NO. 11 TO THE AMENDED AND RESTATED MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • April 26th, 2019 • Eq Advisors Trust
AMENDMENT NO. 11, dated as of December 6, 2018 (“Amendment No. 11”), to the Amended and Restated Mutual Funds Service Agreement dated as of April 1, 2015 (“Agreement”), as amended, between EQ Advisors Trust, a Delaware statutory trust (“Trust”), and AXA Equitable Funds Management Group, LLC, a Delaware limited liability company (“FMG LLC” or “Administrator”).
FORM OF AMENDMENT NO. 1 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • July 22nd, 2013 • Axa Premier Vip Trust
AMENDMENT NO. 1 dated as of September 1, 2013 to the Mutual Funds Service Agreement dated as of May 1, 2011 (“Agreement”) between AXA Premier VIP Trust, a Delaware statutory trust (“Trust”) and AXA Equitable Funds Management Group, LLC (“FMG LLC”), a Delaware limited liability company.
AMENDMENT NO. 5 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • February 27th, 2017 • 1290 Funds
AMENDMENT NO. 5, dated as of February 27, 2017 (“Amendment No. 5”), to the Mutual Funds Service Agreement dated September 1, 2014 (the “Agreement”) between 1290 Funds, a Delaware statutory trust (“Trust”), and AXA Equitable Funds Management Group, LLC d/b/a 1290 Asset Managers, a Delaware limited liability company (“FMG LLC” or “Administrator”).
AMENDMENT NO. 1 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • August 17th, 2011 • Eq Advisors Trust
AMENDMENT NO. 1 to the Mutual Funds Service Agreement dated as of June 7, 2011 between EQ Advisors Trust, a Delaware statutory trust (“Trust”) and AXA Equitable Funds Management Group, LLC (“FMG LLC”), a Delaware limited liability company (“FMG LLC” or “Administrator”) (“Amendment No. 1”).
FORM OF] AMENDMENT NO. 9 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • January 10th, 2014 • Eq Advisors Trust
AMENDMENT NO. 9 to the Mutual Funds Service Agreement dated as of [ , 2014] between EQ Advisors Trust, a Delaware statutory trust (“Trust”) and AXA Equitable Funds Management Group, LLC a Delaware limited liability company (“FMG LLC” or “Administrator”) (“Amendment No. 9”).
AMENDMENT NO. 10 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • February 20th, 2009 • Eq Advisors Trust
AMENDMENT NO. 10 to the Mutual Funds Service Agreement dated as of [May 1, 2009], between EQ Advisors Trust, a Delaware statutory trust (“Trust”) and AXA Equitable Life Insurance Company (“AXA Equitable”), a New York corporation (“AXA Equitable” or “Administrator”) (“Amendment No. 10”).
AMENDMENT NO. 10 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • March 13th, 2009 • Eq Advisors Trust
AMENDMENT NO. 10 to the Mutual Funds Service Agreement dated as of , 2009, between EQ Advisors Trust, a Delaware statutory trust (“Trust”) and AXA Equitable Life Insurance Company (“AXA Equitable”), a New York corporation (“AXA Equitable” or “Administrator”) (“Amendment No. 10”).
AMENDMENT NO. 1 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • October 2nd, 2013 • Axa Premier Vip Trust
AMENDMENT NO. 1 dated as of September 1, 2013 to the Mutual Funds Service Agreement dated as of May 1, 2011 (“Agreement”) between AXA Premier VIP Trust, a Delaware statutory trust (“Trust”) and AXA Equitable Funds Management Group, LLC (“FMG LLC”), a Delaware limited liability company.
AMENDMENT NO. 13 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • February 3rd, 2011 • Eq Advisors Trust
AMENDMENT NO. 13 to the Mutual Funds Service Agreement dated as of August 16, 2010, between EQ Advisors Trust, a Delaware statutory trust (“Trust”) and AXA Equitable Life Insurance Company (“AXA Equitable”), a New York stock life insurance company (“AXA Equitable” or “Administrator”) (“Amendment No. 13”).
AMENDMENT NO. 2 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • April 26th, 2016 • Axa Premier Vip Trust
AMENDMENT NO. 2 effective as of October 1, 2015 (“Amendment No. 2”) to the Mutual Funds Service Agreement, dated as of April 1, 2015, (the “Agreement”), between AXA Premier VIP Trust, a Delaware statutory trust (“Trust”), and AXA Equitable Funds Management Group, LLC, a Delaware limited liability company (“FMG LLC”).
AMENDMENT NO. 10 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • April 30th, 2014 • Eq Advisors Trust
AMENDMENT NO. 10 to the Mutual Funds Service Agreement dated as of June 1, 2014 between EQ Advisors Trust, a Delaware statutory trust (“Trust”) and AXA Equitable Funds Management Group, LLC a Delaware limited liability company (“FMG LLC” or “Administrator”) (“Amendment No. 10”).
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. 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.
FORM OF AMENDMENT NO. 4 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • January 13th, 2012 • Eq Advisors Trust
AMENDMENT NO. 4 to the Mutual Funds Service Agreement dated as of [March , 2012] between EQ Advisors Trust, a Delaware statutory trust (“Trust”) and AXA Equitable Funds Management Group, LLC (“FMG LLC”), a Delaware limited liability company (“FMG LLC” or “Administrator”) (“Amendment No. 4”).
WITNESSETH:Mutual Funds Service Agreement • April 3rd, 1998 • Impact Management Investment Trust • Colorado
MUTUAL FUNDS SERVICE AGREEMENT TRUST ADMINISTRATION AND COMPLIANCE SERVICES TRUST ACCOUNTING SERVICES AXA EQUITABLE FUNDS MANAGEMENT GROUP, LLC May 2011Mutual Funds Service Agreement • August 16th, 2011 • Axa Premier Vip Trust • New York
AMENDMENT NO. 1 TO THE MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • April 26th, 2016 • Axa Premier Vip Trust
AMENDMENT NO. 1 effective as of September 26, 2015 (“Amendment No. 1”) to the Mutual Funds Service Agreement, dated as of April 1, 2015, (the “Agreement”), between AXA Premier VIP Trust, a Delaware statutory trust (“Trust”), and AXA Equitable Funds Management Group, LLC, a Delaware limited liability company (“FMG LLC”).
MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • March 23rd, 1998 • Star Funds • Pennsylvania
AMENDMENT NO. 6 TO THE AMENDED AND RESTATED MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • January 31st, 2017 • Eq Advisors Trust
AMENDMENT NO. 6, effective as of December 9, 2016 (“Amendment No. 6”) to the Amended and Restated Mutual Funds Service Agreement dated as of April 1, 2015 (“Agreement”), as amended, between EQ Advisors Trust, a Delaware statutory trust (“Trust”) and AXA Equitable Funds Management Group, LLC a Delaware limited liability company (“FMG LLC” or “Administrator”).
