PNC FUNDS PNC ADVANTAGE FUNDSShareholder Services Agreement • April 22nd, 2016 • Aul American Unit Trust • New York
Contract Type FiledApril 22nd, 2016 Company Jurisdiction
Exhibit (h)(10) Fund: Investors Cash Trust Series: Treasury Portfolio Class: Service Shares Class AMENDED AND RESTATED ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT made this 24th day of January, 2000, by and between INVESTORS CASH...Shareholder Services Agreement • July 29th, 2015 • Investors Cash Trust • Illinois
Contract Type FiledJuly 29th, 2015 Company Jurisdiction
RECITALSShareholder Services Agreement • April 27th, 2015 • Minnesota Life Variable Life Account
Contract Type FiledApril 27th, 2015 Company
RECITALSShareholder Services Agreement • April 27th, 2015 • Minnesota Life Variable Life Account
Contract Type FiledApril 27th, 2015 Company
AMENDMENT NO. 6 TO THE SHAREHOLDER SERVICES AGREEMENT DATED AUGUST 1, 2001, AS PREVIOUSLY AMENDEDShareholder Services Agreement • April 10th, 2015 • Metlife of Ct Fund Ul Iii for Variable Life Insurance
Contract Type FiledApril 10th, 2015 Company
FORM N-4, ITEM 24(b)(8.65) Form of SHAREHOLDER SERVICES AGREEMENT between AUL & Legg Mason THIS SHAREHOLDER SERVICES AGREEMENT (the "Agreement"), effective August 1, 2012, by and between OneAmerica Securities, Inc. and American United Life Insurance...Shareholder Services Agreement • April 24th, 2013 • Aul American Unit Trust • New York
Contract Type FiledApril 24th, 2013 Company Jurisdiction
Amendment No.5 to Shareholder Services Agreement Dated August 1, 2001 This Amendment to the Shareholder Services Agreement ("Agreement") currently in effect between American Century Investment Services, Inc. ("Distributor") and MetLife Insurance...Shareholder Services Agreement • April 6th, 2011 • Metlife of Ct Fund Ul Iii for Variable Life Insurance
Contract Type FiledApril 6th, 2011 Company
RECITALSShareholder Services Agreement • January 3rd, 2011 • Variable Account B American Intl Life Assur Co of New York
Contract Type FiledJanuary 3rd, 2011 Company
SHAREHOLDER SERVICES AGREEMENT RYDEX FUNDSShareholder Services Agreement • January 29th, 2010 • Security Equity Fund • Maryland
Contract Type FiledJanuary 29th, 2010 Company Jurisdiction
SHAREHOLDER SERVICES AGREEMENT AGREEMENT, made as of this 14th day of May, 2004, between VANGUARD CMT FUNDS, a Delaware business trust (the "Trust"), and THE VANGUARD GROUP, INC., a Pennsylvania Corporation ("Vanguard"). WHEREAS, the Trust is an...Shareholder Services Agreement • October 23rd, 2009 • Vanguard CMT Funds • Pennsylvania
Contract Type FiledOctober 23rd, 2009 Company Jurisdiction
SHAREHOLDER SERVICES AGREEMENT AGREEMENT, made as of this 31st day of May, 2001, between VANGUARD INSTITUTIONAL INDEX FUNDS, a Delaware business trust (the "Trust"), and THE VANGUARD GROUP, INC., a Pennsylvania Corporation ("Vanguard"). WHEREAS, the...Shareholder Services Agreement • April 28th, 2009 • Vanguard Institutional Index Funds • Pennsylvania
Contract Type FiledApril 28th, 2009 Company Jurisdiction
SHAREHOLDER SERVICES AGREEMENT THIS SHAREHOLDER SERVICES AGREEMENT is made and entered into as of August 1, 2001, by and between THE TRAVELERS INSURANCE COMPANY (the "Company") and AMERICAN CENTURY INVESTMENT SERVICES, INC. ("Distributor"). WHEREAS,...Shareholder Services Agreement • April 9th, 2009 • Metlife of Ct Fund Ul Iii for Variable Life Insurance
Contract Type FiledApril 9th, 2009 Company
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2008 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • October 16th, 2008 • Delaware Group Global & International Funds Inc
Contract Type FiledOctober 16th, 2008 Company
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2008 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • July 22nd, 2008 • Delaware Group Foundation Funds
Contract Type FiledJuly 22nd, 2008 Company
AGREEMENTShareholder Services Agreement • May 23rd, 2008 • Harding Loevner Funds Inc • Wisconsin
Contract Type FiledMay 23rd, 2008 Company Jurisdiction
AMENDMENT TO FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • April 28th, 2008 • Templeton Developing Markets Trust
Contract Type FiledApril 28th, 2008 Company
AMENDMENT TO FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • April 28th, 2008 • Templeton Global Opportunities Trust
Contract Type FiledApril 28th, 2008 Company
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT Investment Company: TEMPLETON FUNDS Date: January 1, 2008 The parties to this Agreement are the Investment Company named above ("Investment Company"), an...Shareholder Services Agreement • January 31st, 2008 • Templeton Funds Inc • California
Contract Type FiledJanuary 31st, 2008 Company Jurisdiction
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • January 28th, 2008 • Delaware Group Global & International Funds Inc
Contract Type FiledJanuary 28th, 2008 Company
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • December 28th, 2007 • Voyageur Tax Free Funds
Contract Type FiledDecember 28th, 2007 Company
AMENDMENT TO FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • December 28th, 2007 • Templeton Funds Inc
Contract Type FiledDecember 28th, 2007 CompanyEffective as of October 16, 2006, the undersigned parties hereby amend Schedule A (Compensation for Servicing) and Schedule B (Reimbursement for Out-of-Pocket Expenses) of the Transfer Agent and Shareholder Services Agreement between Templeton Funds, Inc. and Franklin Templeton Investor Services, LLC ("FTIS").
AMENDMENT TO FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • December 28th, 2007 • Templeton Global Smaller Companies Fund
Contract Type FiledDecember 28th, 2007 CompanyEffective as of October 16, 2006, the undersigned parties hereby amend Schedule A (Compensation for Servicing) and Schedule B (Reimbursement for Out-of-Pocket Expenses) of the Transfer Agent and Shareholder Services Agreement between Templeton Global Smaller Companies Fund and Franklin Templeton Investor Services, LLC ("FTIS").
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • December 28th, 2007 • Voyageur Intermediate Tax Free Funds
Contract Type FiledDecember 28th, 2007 Company
AMENDMENT TO FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • December 28th, 2007 • Templeton Growth Fund Inc
Contract Type FiledDecember 28th, 2007 CompanyEffective as of October 16, 2006, the undersigned parties hereby amend Schedule A (Compensation for Servicing) and Schedule B (Reimbursement for Out-of-Pocket Expenses) of the Transfer Agent and Shareholder Services Agreement between Templeton Growth Fund, Inc. and Franklin Templeton Investor Services, LLC ("FTIS").
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • December 28th, 2007 • Voyageur Insured Funds
Contract Type FiledDecember 28th, 2007 Company
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • December 28th, 2007 • Voyageur Mutual Funds Ii
Contract Type FiledDecember 28th, 2007 Company
AMENDMENT TO FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • December 28th, 2007 • Templeton China World Fund
Contract Type FiledDecember 28th, 2007 CompanyEffective as of October 16, 2006, the undersigned parties hereby amend Schedule A (Compensation for Servicing) and Schedule B (Reimbursement for Out-of-Pocket Expenses) of the Transfer Agent and Shareholder Services Agreement between Templeton China World Fund and Franklin Templeton Investor Services, LLC ("FTIS").
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • December 28th, 2007 • Delaware Pooled Trust Inc
Contract Type FiledDecember 28th, 2007 Company
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT AGREEMENT to be effective January 12, 2007, by and between PRINCIPAL MANAGEMENT CORPORATION, (the "Administrator") and Principal Life Insurance Company ("Principal Life"). WHEREAS, The Administrator...Shareholder Services Agreement • December 14th, 2007 • Principal Investors Fund Inc
Contract Type FiledDecember 14th, 2007 Company
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • November 29th, 2007 • Delaware Group Foundation Funds
Contract Type FiledNovember 29th, 2007 Company
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • November 16th, 2007 • Delaware Group Equity Funds I
Contract Type FiledNovember 16th, 2007 Company
RECITALSShareholder Services Agreement • October 4th, 2007 • Variable Annuity Account
Contract Type FiledOctober 4th, 2007 Company
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • September 28th, 2007 • Delaware Group Limited Term Government Funds
Contract Type FiledSeptember 28th, 2007 Company
EX-99.13.a.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc. ("DSC") will determine and report to the Fund, at least annually, the...Shareholder Services Agreement • September 24th, 2007 • Delaware Group Adviser Funds Inc /Md/
Contract Type FiledSeptember 24th, 2007 Company
EX-99.h.1.ii SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDS 1. Delaware Service Company, Inc.("DSC") will determine and report to the Fund , at least annually, the...Shareholder Services Agreement • August 29th, 2007 • Delaware Group Equity Funds Iii
Contract Type FiledAugust 29th, 2007 Company