EXHIBIT 99.8.64 SERVICE AGREEMENT This Agreement is entered into as of June 5, 2017 between American United Life Insurance Company, OneAmerica Securities, Inc. ("Service Provider") and Virtus Fund Services, LLC ("VFS"). Service Provider is an agent...Service Agreement • April 25th, 2018 • Aul American Unit Trust • Massachusetts
Contract Type FiledApril 25th, 2018 Company Jurisdiction
AMENDMENT DATED DECEMBER 7, 2010 TO THE FOURTH AMENDED AND RESTATED SERVICE AGREEMENT BETWEEN RYDEX SERIES FUNDS AND RYDEX FUND SERVICES, INC., DATED SEPTEMBER 25, 1996, AS AMENDED NOVEMBER 15, 2004, AUGUST 29, 2005 AUGUST 28, 2006, AND FEBRUARY 12, 2010Service Agreement • December 15th, 2010 • Rydex Series Funds
Contract Type FiledDecember 15th, 2010 Company
RECITALSService Agreement • April 20th, 2009 • Aul American Unit Trust • New York
Contract Type FiledApril 20th, 2009 Company Jurisdiction
ADMINISTRATION SERVICE AGREEMENT betweenService Agreement • June 30th, 2009 • Greenwich Advisors Trust • New York
Contract Type FiledJune 30th, 2009 Company JurisdictionAGREEMENT made as of the 28th day of February, 2009, by and between GREENWICH ADVISORS TRUST, an Ohio business trust, having its principal office and place of business at 330 Railroad Avenue Greenwich, CT 06830 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
ANDService Agreement • April 4th, 2014 • Metlife of Ct Separate Account Eleven for Variable Annuities • New York
Contract Type FiledApril 4th, 2014 Company Jurisdiction
FIRST AMENDMENT TO SERVICE AGREEMENT THIS FIRST AMENDMENT TO SERVICE AGREEMENT (this "First Amendment") dated this 1st day of December 2007 by and between Lincoln Benefit Life Company ("LBL") and Allstate Assignment Company ("AAC").Service Agreement • March 17th, 2008 • Lincoln Benefit Life Co • Life insurance
Contract Type FiledMarch 17th, 2008 Company Industry
Amendment To Service AgreementService Agreement • February 27th, 2014 • Entergy Arkansas Inc • Electric services
Contract Type FiledFebruary 27th, 2014 Company IndustryThe parties hereto do hereby stipulate and agree to that the SERVICE AGREEMENT entered into by and between them under date of July 16, 1974, and as heretofore amended on April 27, 1984, August 1, 1988 (effective January 1, 1989), January 1, 1991, January 1, 1992, January 1, 1996, January 1, 1998, January 1, 1999, January 1, 2000, January 1, 2001, April 1, 2002, January 1, 2003, August 1, 2003, January 1, 2004, March 1, 2004, January 1, 2008, June 1, 2009, and January 1, 2011 be and the same hereby is further amended by substituting for the Supplement to Exhibit II to the SERVICE AGREEMENT, the attached revised Supplement to Exhibit II. This Amendment is made and entered into as of December 19, 2013.
AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • September 15th, 2015 • John Hancock Exchange-Traded Fund Trust • Massachusetts
Contract Type FiledSeptember 15th, 2015 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is amended and restated as of this 25th day of June, 2014, by and between the trusts listed in Appendix A (the “Trusts”), on behalf of themselves and each of their funds (except as noted) (the “Funds”) and John Hancock Advisers, LLC (“John Hancock”).
FUND ACCOUNTING SERVICE AGREEMENT BetweenService Agreement • June 30th, 2009 • Greenwich Advisors Trust • New York
Contract Type FiledJune 30th, 2009 Company JurisdictionAGREEMENT made as of the 28th day of February, 2009 by and between the GREENWICH ADVISORS TRUST, an Ohio business trust, having its principal office and place of business at 330 Railroad Avenue Greenwich, CT 06830 (the “Trust”), and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
SERVICE AGREEMENTService Agreement • December 4th, 2017 • Dreyfus Institutional Liquidity Funds • New York
Contract Type FiledDecember 4th, 2017 Company JurisdictionThis Agreement is entered into as of __________, ____ between __________________, a ___________________ (the "Service Provider") and MBSC Securities Corporation, a New York corporation ("MBSC").
SERVICE AGREEMENT This Service Agreement (hereinafter called "Agreement") is made effective as of the 1st day of January 1994, by and between Directed Services, Inc., a New York Corporation (hereinafter called "DSI"), and Golden American Life...Service Agreement • February 8th, 2002 • Golden American Life Insurance Co /Ny/ • Delaware
Contract Type FiledFebruary 8th, 2002 Company Jurisdiction
Amendment To Service AgreementService Agreement • March 11th, 2005 • Entergy Gulf States Inc • Electric services
Contract Type FiledMarch 11th, 2005 Company IndustryThe parties hereto do hereby stipulate and agree to that the SERVICE AGREEMENT entered into by and between them under date of December 31, 1993, and as heretofore amended on January 1, 1996, January 1, 1998, January 1, 1999, January 1, 2000, January 1, 2001, April 1, 2002, January 1, 2003 and August 1, 2003 be and the same hereby is further amended by substituting for the Supplement to Exhibit II to the SERVICE AGREEMENT, the attached revised Supplement to Exhibit II. This Amendment is made and entered into as of March 1, 2004.
Exhibit 10.5 -- Consulting Service Agreement CONSULTING SERVICE AGREEMENT WITH LUIS MIGUEL ARROYO This consulting service agreement ("Consulting Agreement") is made as of this 28th day of May, 2004, by and between Luis Miguel Arroyo, P. O. Box 260,...Service Agreement • June 2nd, 2004 • Absolute Glass Protection Inc • Retail-eating places • Nevada
Contract Type FiledJune 2nd, 2004 Company Industry Jurisdiction
AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • April 26th, 2023 • John Hancock Collateral Trust • Massachusetts
Contract Type FiledApril 26th, 2023 Company Jurisdiction
SERVICE AGREEMENTService Agreement • May 21st, 2012 • John Hancock Investors Trust • Massachusetts
Contract Type FiledMay 21st, 2012 Company Jurisdiction
SERVICE AGREEMENTService Agreement • May 27th, 2011 • Pacific Select Exec Separate Acct Pacific Life Ins • New York
Contract Type FiledMay 27th, 2011 Company JurisdictionThis will confirm the terms of our agreement (the “Service Agreement”) dated as of , 2010, by and between the Lord Abbett Series Fund, Inc. (the “Fund”), on its behalf and on behalf of each separate investment series thereof, whether existing as of the date above or established subsequent thereto, and Pacific Life Insurance Company (the “Insurance Company”), implementing the terms and provisions of a service agreement with respect to shares of the Fund (the “Shares”).
Amendment To Service AgreementService Agreement • February 26th, 2016 • Entergy Arkansas Inc • Electric services
Contract Type FiledFebruary 26th, 2016 Company IndustryTHIS SERVICE AGREEMENT (“Service Agreement”), made and entered into by and between Entergy Services, Inc. (hereinafter referred to as “Entergy Services”), a corporation organized under the laws of the State of Delaware, and Entergy New Orleans, Inc. (hereinafter referred to as “Client Company”), a corporation organized under the laws of the State of Louisiana with its principal place of business at 1600 Perdido Street, New Orleans, LA.
APPENDIX A or SCHEDULE A, As Applicable, to Master Custodian Agreement, Administration Agreement, and Transfer Agency and Service Agreement As of January 17, 2024Service Agreement • January 17th, 2024 • WisdomTree Trust
Contract Type FiledJanuary 17th, 2024 Company
WITNESSETHService Agreement • September 25th, 2003 • Energy East Corp • Electric services
Contract Type FiledSeptember 25th, 2003 Company Industry
JPMORGAN DISTRIBUTION SERVICES, INC. SERVICE AGREEMENT Shareholder ServicingService Agreement • October 25th, 2023 • Jpmorgan Trust Iv • New York
Contract Type FiledOctober 25th, 2023 Company Jurisdiction* List of Funds is determined by JPMDS in its sole discretion and may be modified from time to time. List of Funds will be provided upon request.
SERVICE AGREEMENTService Agreement • April 13th, 2020 • Nyliac Variable Annuity Separate Account Iv • Massachusetts
Contract Type FiledApril 13th, 2020 Company JurisdictionThis Agreement is entered into and effective as of the 1st day of January, 1998, by and between FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. (“FIIOC”) and NEW YORK LIFE INSURANCE AND ANNUITY CORPORATION (“Company”).
ContractService Agreement • July 12th, 2022 • Polestar Automotive Holding UK PLC • Motor vehicles & passenger car bodies • Shanghai
Contract Type FiledJuly 12th, 2022 Company Industry JurisdictionCertain identified information marked with “[***]” has been omitted from this document because it is both (i) not material and (ii) the type that the registrant treats as private or confidential.
BETWEENService Agreement • April 9th, 2003 • Ipayment Inc • Services-business services, nec • New York
Contract Type FiledApril 9th, 2003 Company Industry Jurisdiction
FORM OF FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTService Agreement • October 25th, 2021 • Volt ETF Trust • North Carolina
Contract Type FiledOctober 25th, 2021 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 3rd day of August 2021, by and between VOLT ETF TRUST, a Delaware statutory trust, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Trust”) and THE NOTTINGHAM COMPANY, a North Carolina corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Administrator”).
EFFECTIVE DATE 21 JULY 2015 SERVICE AGREEMENTService Agreement • December 7th, 2015 • Gw Pharmaceuticals PLC • Pharmaceutical preparations
Contract Type FiledDecember 7th, 2015 Company Industry
SERVICE AGREEMENTService Agreement • April 19th, 2013 • Nationwide VLI Separate Account-7 • Ohio
Contract Type FiledApril 19th, 2013 Company JurisdictionThis Service Agreement (the "Agreement"), effective February 8, 2012 is made by and between Nationwide Financial Services, Inc. ("NFS") and Northern Lights Variable Trust (the "Company");
SERVICE AGREEMENTService Agreement • May 19th, 2008 • Farm Bureau Life Variable Account • Massachusetts
Contract Type FiledMay 19th, 2008 Company JurisdictionThis Agreement is entered into effective as of the 1st day of October, 2007, by and between FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC. (“FIIOC”) and FARM BUREAU LIFE INSURANCE COMPANY (“Company”).
AMENDED AND RESTATED SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES TO RSE INNOVATION, LLCService Agreement • April 17th, 2023 • RSE Innovation, LLC • Retail-retail stores, nec • New York
Contract Type FiledApril 17th, 2023 Company Industry JurisdictionAGENT SERVICES (this “Agreement”) between RSE Innovation, LLC, a Delaware series limited liability company (“Client”), and RSE Transfer Agent LLC, a Delaware limited liability company (the “Transfer Agent”), is dated as of May 3, 2022.
ANDService Agreement • November 13th, 2006 • Ocean Power Technologies, Inc.
Contract Type FiledNovember 13th, 2006 Company
ContractService Agreement • February 1st, 2022 • Polestar Automotive Holding UK LTD • Motor vehicles & passenger car bodies • Shanghai
Contract Type FiledFebruary 1st, 2022 Company Industry JurisdictionCertain identified information marked with “[***]” has been omitted from this document because it is both (i) not material and (ii) the type that the registrant treats as private or confidential.
EXHIBIT 10.4 SERVICE AGREEMENT AGREEMENT, made and entered into as of September 19, 2002 (the "EFFECTIVE DATE") by and between Axis Specialty Limited, a Bermuda corporation (together with its successors and assigns, the "COMPANY"), and Michael A. Butt...Service Agreement • June 10th, 2003 • Axis Capital Holdings L • Fire, marine & casualty insurance • New York
Contract Type FiledJune 10th, 2003 Company Industry Jurisdiction
VIRGIN MEDIA LIMITED and PAUL BUTTERYService Agreement • February 26th, 2010 • Virgin Media Investment Holdings LTD • Telephone communications (no radiotelephone) • England and Wales
Contract Type FiledFebruary 26th, 2010 Company Industry JurisdictionThe Company shall employ the Executive and the Executive shall serve the Company as Managing Director - Access and Networks on the following terms and subject to the following conditions (the “Agreement”):
SERVICE AGREEMENTService Agreement • February 22nd, 2017 • Aspen Insurance Holdings LTD • Fire, marine & casualty insurance
Contract Type FiledFebruary 22nd, 2017 Company Industry
SERVICE AGREEMENTService Agreement • May 1st, 2019 • LivaNova PLC • Electromedical & electrotherapeutic apparatus
Contract Type FiledMay 1st, 2019 Company IndustryThe Company wishes to employ the Executive as General Manager, Cardiac Surgery on the terms and conditions of this Agreement and the Executive wishes to accept such employment.
DATED CHINA CORD BLOOD CORPORATION and SERVICE AGREEMENTService Agreement • October 29th, 2009 • China Cord Blood Corp • Blank checks • Hong Kong
Contract Type FiledOctober 29th, 2009 Company Industry Jurisdiction