Shareholder Services Agreement Sample Contracts

PNC FUNDS PNC ADVANTAGE FUNDS
Shareholder Services Agreement • April 22nd, 2016 • Aul American Unit Trust • New York
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AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • October 29th, 2021 • Short-Term Bond Fund of America • California
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • November 30th, 2023 • New Perspective Fund
Amendment No. 1 To Transfer Agency And Shareholder Services Agreement
Shareholder Services Agreement • April 19th, 2016 • First Trust Variable Insurance Trust
SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • January 24th, 2023 • Federated Hermes Equity Funds • Delaware

THIS AGREEMENT, is made as of the 24th day of October, 1997, by and between those Investment Companies on behalf of the Portfolios (individually referred to herein as a “Fund” and collectively as “Funds”) and Classes of Shares (“Classes”) listed on Schedule A to Exhibit 1, as it may be amended from time to time, having their principal office and place of business at Federated Investors Tower, Pittsburgh, PA 15222-3779 and who have approved this form of Agreement and Federated Securities Corp.(“FSC”), a Pennsylvania Corporation, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 and Federated Shareholder Services, a Delaware business trust, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 ("FSS"). Each of the Exhibits hereto is incorporated herein in its entirety and made a part hereof. In the event of any inconsistency between the terms of this Agreement a

SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2009 DELAWARE INVESTMENTS FAMILY OF FUNDS
Shareholder Services Agreement • May 28th, 2010 • Voyageur Mutual Funds Iii

These charges will be assessed monthly on a pro rata basis and will be determined using the number of accounts maintained as of the last calendar day of each month.

NAME OF FUND] AMENDMENT OF [AMENDED] SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • October 31st, 2007 • Tax Exempt Bond Fund of America Inc

This Amendment to the [Amended] Shareholder Services Agreement (the "Agreement") by and between American Funds Service Company (hereinafter, "AFS") and [Name of Fund] (hereinafter, the "Fund") is dated as of the 1st day of November, 2006.

DEUTSCHE PORTFOLIO TRUST AMENDED & RESTATED SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS C AND CLASS R SHARES
Shareholder Services Agreement • October 26th, 2017 • Deutsche Portfolio Trust • Massachusetts

AGREEMENT dated this 27th day of October 2017 by and between DEUTSCHE PORTFOLIO TRUST, a Massachusetts business trust (the “Fund”), and DEUTSCHE AM DISTRIBUTORS, INC., a Delaware corporation (“DDI”).

FORM OF AMENDMENT OF [AMENDED] SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • December 7th, 2009 • American Funds Tax Exempt Series Ii /Ca

This Amendment to the [Amended] Shareholder Services Agreement (the "Agreement") by and between American Funds Service Company (hereinafter, "AFS") and [Name of Fund] (hereinafter, the "Fund") is dated as of the 1st day of November, 2008.

AMENDMENT NO. 2 TO SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • May 1st, 2006 • Farm Bureau Life Variable Account

THIS AMENDMENT NO. 2 TO SHAREHOLDER SERVICES AGREEMENT (“Amendment”) effective as of , by and between FARM BUREAU LIFE INSURANCE COMPANY (the “Company”) and AMERICAN CENTURY INVESTMENT SERVICES, INC. (“Distributor”). Capitalized terms not otherwise defined herein shall have the meaning ascribed to them in the Agreement (defined below).

SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • July 24th, 2014 • Aquila Municipal Trust • Utah

AQUILA MUNICIPAL TRUST, on behalf of its series AQUILA TAX-FREE FUND FOR UTAH (the "Fund") confirms its agreement with Aquila Distributors, Inc. (the "Distributor") with respect to the servicing of shareholder accounts. This Agreement is entered into pursuant to the Fund's Shareholder Services Plan dated as of October 11, 2013; such Shareholder Services Plan, in its current form and as it may subsequently be amended from time to time, is hereby incorporated by reference and referred to herein as “the Plan.” All terms defined in the Plan shall have the same meanings when used herein. It is understood that in the event of a conflict between any provision of this Agreement and the terms of the Plan, the Plan shall govern. Part I of this Agreement applies solely to the Level-Payment Class ("Class C"), Part II solely to the Financial Intermediary Class ("Class I") and Part III to both classes of shares.

WITNESSETH:
Shareholder Services Agreement • April 29th, 2004 • Templeton Global Opportunities Trust • California
FORM OF AMENDMENT OF [AMENDED] SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • May 1st, 2009 • Amcap Fund Inc • California

This Amendment to the [Amended] Shareholder Services Agreement (the "Agreement") by and between American Funds Service Company (hereinafter, "AFS") and [Name of Fund] (hereinafter, the "Fund") is dated as of the 1st day of November, 2008.

DWS INSTITUTIONAL FUNDS SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B, AND CLASS C SHARES
Shareholder Services Agreement • April 27th, 2012 • DWS Institutional Funds • Massachusetts

AGREEMENT dated this 8th day of July 2005, as revised on February 2, 2009, by and between DWS Institutional Funds, a Massachusetts business trust (the “Fund”), and DWS INVESTMENTS DISTRIBUTORS, INC., a Delaware corporation (“DIDI”).

AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • October 29th, 2020 • American Funds Portfolio Series • California
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • July 28th, 2021 • Laudus Trust

This Transfer Agency And Shareholder Services Agreement is made as of November 12, 2020 ("Effective Date") by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM"), and each investment company listed on the signature page to this Agreement (each, an "Investment Company"; collectively, the "Investment Companies") and each Portfolio of each such Investment Company contained on Schedule B. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term "Agreement" shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to "Schedule B" herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in

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AMENDMENT NO. 2 TO SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • April 30th, 2008 • Equitrust Life Variable Account Ii

THIS AMENDMENT NO. 2 TO SHAREHOLDER SERVICES AGREEMENT (“Amendment”) effective as of April 28, 2006, by and between EQUITRUST LIFE INSURANCE COMPANY (the “Company”) and AMERICAN CENTURY INVESTMENT SERVICES, INC. (“Distributor”). Capitalized terms not otherwise defined herein shall have the meaning ascribed to them in the Agreement (defined below).

SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • February 17th, 2012 • Anchor Series Trust • Arizona

This SHAREHOLDER SERVICES AGREEMENT (“Agreement”) dated March 7, 2011, is by and between Anchor Series Trust (the “Trust”), on behalf of the Class 2 and Class 3 shares of its separately designated series, listed on Schedule A (each, a “Portfolio”), and SunAmerica Annuity and Life Assurance Company ( the “Life Company”). The Trust and the Life Company are collectively referred to as the “Parties.”

AMERICAN FUNDS RETIREMENT income Portfolio SERIES SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • June 26th, 2015 • American Funds Retirement Income Portfolio Series • California
Schedule A SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • February 26th, 2018 • Money Market Obligations Trust
FUND OF FUNDS INVESTMENT AGREEMENT
Shareholder Services Agreement • December 30th, 2022 • American Funds International Vantage Fund

THIS FUND OF FUNDS INVESTMENT AGREEMENT (this “Agreement”), dated as of January 19, 2022, by and among [ ], a [ ] life insurance company (the “Insurance Company”), on behalf of itself and certain of its separate accounts; [ ], an open-end management investment company organized under the laws of [ ] (the “Trust”), on behalf of itself and each fund, severally and not jointly, listed on Attachment A under the heading “Acquiring Funds,” as such Attachment A shall be amended from time to time (each such fund, an “Acquiring Fund”, and together, the “Acquiring Funds”); [ ], a corporation organized under the laws of [ ] (the “Adviser”); Capital Research and Management Company, a corporation organized under the laws of the State of Delaware (“CRMC”); each fund, severally and not jointly, listed on Attachment B under the heading “Retail Funds”, as such Attachment B shall be amended from time to time (each such fund listed under the heading “Retail Funds”, a “Retail Fund” or an “Acquired Fund”,

SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • April 17th, 2017 • Anchor Series Trust • New York

This SHAREHOLDER SERVICES AGREEMENT (“Agreement”) dated April 30, 2013, is by and between Anchor Series Trust (the “Trust”), on behalf of the Class 2 and Class 3 shares of its separately designated series, listed on Schedule A (each, a “Portfolio”), and The United States Life Insurance Company in the City of New York (the “Life Company”). The Trust and the Life Company are collectively referred to as the “Parties.”

SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • June 26th, 2020 • Federated Hermes Money Market Obligations Trust • Delaware

THIS AGREEMENT, is made as of the 24th day of October, 1997, by and between those Investment Companies on behalf of the Portfolios (individually referred to herein as a “Fund” and collectively as “Funds”) and Classes of Shares (“Classes”) listed on Schedule A to Exhibit 1, as it may be amended from time to time, having their principal office and place of business at Federated Investors Tower, Pittsburgh, PA 15222-3779 and who have approved this form of Agreement and Federated Securities Corp.(“FSC”), a Pennsylvania Corporation, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 and Federated Shareholder Services, a Delaware business trust, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 ("FSS"). Each of the Exhibits hereto is incorporated herein in its entirety and made a part hereof. In the event of any inconsistency between the terms of this Agreement a

FORM OF SHAREHOLDER SERVICING PLAN AND AGREEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940
Shareholder Services Agreement • August 12th, 2016 • Nexpoint Healthcare Opportunities Fund • Texas

This plan constitutes the Shareholder Servicing Plan and Agreement (the “Plan”) for NexPoint Healthcare Opportunities Fund (the “Fund”). The Plan relates solely to the Fund, may be amended from time to time, and supersedes and replaces any prior shareholder services plan with respect to the Fund.

SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • November 5th, 2019 • American Funds Global Insight Fund • California
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