PNC FUNDS PNC ADVANTAGE FUNDSShareholder Services Agreement • April 22nd, 2016 • Aul American Unit Trust • New York
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • October 29th, 2021 • Short-Term Bond Fund of America • California
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • November 30th, 2023 • New Perspective Fund
Amendment No. 1 To Transfer Agency And Shareholder Services AgreementShareholder Services Agreement • April 19th, 2016 • First Trust Variable Insurance Trust
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • January 25th, 2023 • Federated Hermes Adviser Series • 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
Exhibit(h)(10) SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B AND CLASS C SHARES AGREEMENT dated this 5th day of April 2002 by and between SCUDDER TAX FREE TRUST, a Massachusetts business trust (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a...Shareholder Services Agreement • September 29th, 2003 • Scudder Tax Free Trust • Massachusetts
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2009 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder 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.
Exhibit (h) (24) (a) SHAREHOLDER SERVICES AGREEMENT 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...Shareholder Services Agreement • April 29th, 2013 • Usl Separate Account Usl Vl-R • New York
NAME OF FUND] AMENDMENT OF [AMENDED] SHAREHOLDER SERVICES AGREEMENTShareholder 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 SHARESShareholder 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”).
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT (the “Agreement”) COMPENSATION SCHEDULE EFFECTIVE JULY 18, 2011 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • April 27th, 2012 • Delaware Vip Trust
FORM OF AMENDMENT OF [AMENDED] SHAREHOLDER SERVICES AGREEMENTShareholder 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 AGREEMENTShareholder 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 AGREEMENTShareholder 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.
AMENDED AND RESTATED SCHEDULE B TO SHAREHOLDER SERVICES AGREEMENT (the Shareholder Services Agreement is the “Agreement”) COMPENSATION SCHEDULE EFFECTIVE JULY 1, 2018 DELAWARE FUNDS BY MACQUARIEShareholder Services Agreement • April 29th, 2019 • Delaware Group Limited-Term Government Funds
WITNESSETH:Shareholder Services Agreement • April 29th, 2004 • Templeton Global Opportunities Trust • California
FORM OF AMENDMENT OF [AMENDED] SHAREHOLDER SERVICES AGREEMENTShareholder 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 SHARESShareholder 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”).
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2008 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • April 29th, 2009 • Delaware Group Limited-Term Government Funds
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • October 29th, 2020 • American Funds Portfolio Series • California
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTShareholder 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
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT (the “Agreement”) COMPENSATION SCHEDULE EFFECTIVE FEBRUARY 25, 2016Shareholder Services Agreement • April 27th, 2017 • Delaware Group Limited-Term Government Funds
AMENDMENT NO. 2 TO SHAREHOLDER SERVICES AGREEMENTShareholder 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).
Exhibit (h)(i) SHAREHOLDER SERVICES AGREEMENT THIS SHAREHOLDER SERVICES AGREEMENT is made and entered into as of August 24, 1998 by and between GENERAL AMERICAN LIFE INSURANCE COMPANY (the "Company"), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC....Shareholder Services Agreement • June 9th, 2003 • General American Life Insurance Co Separate Account Eleven
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • December 28th, 2007 • Voyageur Mutual Funds
SHAREHOLDER SERVICES AGREEMENTShareholder 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 AGREEMENTShareholder Services Agreement • June 26th, 2015 • American Funds Retirement Income Portfolio Series • California
Exhibit (h)(26) SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B AND CLASS C SHARES AGREEMENT dated this 5th day of April 2002 by and between SCUDDER SECURITIES TRUST, a Massachusetts business trust (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a...Shareholder Services Agreement • October 1st, 2002 • Scudder Securities Trust • Massachusetts
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • March 28th, 2024 • Thompson Im Funds Inc • Wisconsin
This Shareholder Services Agreement (the “Agreement”) is made as of 2021, by U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“Company”) having an address at 615 East Michigan Street, Milwaukee, WI 53202, on behalf of Funds., (“Fund Company”) and a company, having an address at (“Service Provider” and collectively, the “Parties”).
Exhibit (m)(8) SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B AND CLASS C SHARES AGREEMENT dated this 5th day of April 2002 by and between SCUDDER EQUITY TRUST, a Massachusetts business trust (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a...Shareholder Services Agreement • February 28th, 2003 • Scudder Equity Trust/Il • Massachusetts
Schedule A SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • February 26th, 2018 • Money Market Obligations Trust
FUND OF FUNDS INVESTMENT AGREEMENTShareholder 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 AGREEMENTShareholder 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 AGREEMENTShareholder 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 1940Shareholder 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.
