FIFTH AMENDED AND RESTATED FUNDS’ SERVICE AGREEMENTFunds’ Service Agreement • January 28th, 2021 • Vanguard Fenway Funds
This Fifth Amended and Restated Funds’ Service Agreement, made as of the 8th day of June, 2009 (the “Agreement”), between and among the investment companies registered under the Investment Company Act of 1940 (“1940 Act”), whose names are set forth on the signature page of this Agreement, which together with any additional investment companies which may become a party to this Agreement pursuant to Section 5.4 and 5.5 are collectively called the “Funds”; and The Vanguard Group, Inc., a Pennsylvania corporation (“Service Company”).
VVIF FUND of FUNDS SERVICE AGREEMENT AGREEMENT, made as of this 11th day of November, 2002, between VANGUARD VARIABLE INSURANCE FUND, a Delaware statutory trust (the "Trust"), and THE VANGUARD GROUP, INC., a Pennsylvania corporation ("Vanguard")....Funds Service Agreement • April 28th, 2009 • Vanguard Variable Insurance Funds
FIFTH AMENDED AND RESTATED FUNDS' SERVICE AGREEMENT This Fifth Amended and Restated Funds' Service Agreement, made as of the 8th day of June, 2009 (the "Agreement"), between and among the investment companies registered under the Investment Company...Funds' Service Agreement • January 20th, 2010 • Vanguard New York Tax-Free Funds
FORM OF AMENDMENT NO. 9 TO THE MUTUAL FUNDS SERVICE AGREEMENTFunds Service Agreement • December 30th, 2008 • Eq Advisors Trust
AMENDMENT NO. 9 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. 9”).
FORM OF AMENDMENT NO. 8 TO THE MUTUAL FUNDS SERVICE AGREEMENTFunds Service Agreement • July 22nd, 2013 • Eq Advisors Trust
AMENDMENT NO. 8 to the Mutual Funds Service Agreement dated as of [ , 2013] 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. 8”).
AMENDMENT NO. 9 TO THE MUTUAL FUNDS SERVICE AGREEMENTFunds Service Agreement • April 30th, 2014 • Eq Advisors Trust
AMENDMENT NO. 9 to the Mutual Funds Service Agreement dated as of April 4, 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”).
FORM OF AMENDMENT NO. 11 TO THE AMENDED AND RESTATED MUTUAL FUNDS SERVICE AGREEMENTFunds Service Agreement • December 20th, 2018 • Eq Advisors Trust
FORM OF 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 AGREEMENTFunds Service Agreement • December 9th, 2021 • Eq Advisors Trust
FORM OF AMENDMENT NO. 1, dated as of [ , 2021] (“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. XX TO THE MUTUAL FUNDS SERVICE AGREEMENTFunds Service Agreement • October 31st, 2023 • Eq Advisors Trust
FORM OF AMENDMENT NO. XX, dated as of , 2023 (“Amendment No. XX”), to the Mutual Funds Service Agreement dated as of January 1, 2023 (“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. 5 TO THE MUTUAL FUNDS SERVICE AGREEMENTFunds Service Agreement • July 13th, 2021 • Eq Advisors Trust
FORM OF AMENDMENT NO. 5, dated as of [ , 2021] (“Amendment No. 5”), 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. 5 TO THE MUTUAL FUNDS SERVICE AGREEMENTFunds Service Agreement • February 7th, 2013 • Eq Advisors Trust
AMENDMENT NO. 5 to the Mutual Funds Service Agreement dated as of September 1, 2012 between EQ Advisors Trust, a Delaware statutory trust (“Trust”) and AXA Equitable Funds Management Group, LLC (“AXA FMG”), a Delaware limited liability company (“AXA FMG” or “Administrator”) (“Amendment No. 5”).
FORM OF AMENDMENT NO. [XX] TO THE MUTUAL FUNDS SERVICE AGREEMENTFunds Service Agreement • July 20th, 2023 • Eq Advisors Trust
FORM OF AMENDMENT NO. [XX], dated as of [ , 2023] (“Amendment No. [XX]”), to the Mutual Funds Service Agreement dated as of January 1, 2023 (“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. 7 TO THE AMENDED AND RESTATED MUTUAL FUNDS SERVICE AGREEMENTFunds Service Agreement • February 7th, 2020 • Axa Premier Vip Trust
FORM OF AMENDMENT NO. 7 effective as of [ , 2020] (“Amendment No. 7”) 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”).
FORM OF AMENDMENT NO. 4 TO THE MUTUAL FUNDS SERVICE AGREEMENTFunds Service Agreement • April 13th, 2012 • Eq Advisors Trust
AMENDMENT NO. 4 to the Mutual Funds Service Agreement dated as of , 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”).
AMENDMENT NO. 9 TO THE MUTUAL FUNDS SERVICE AGREEMENTFunds Service Agreement • April 11th, 2014 • Eq Advisors Trust
AMENDMENT NO. 9 to the Mutual Funds Service Agreement dated as of April 4, 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. 4 TO THE MUTUAL FUNDS SERVICE AGREEMENTFunds Service Agreement • April 25th, 2012 • Eq Advisors Trust
AMENDMENT NO. 4 to the Mutual Funds Service Agreement dated as of April 12, 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”).
FORM OF AMENDMENT NO. 2 TO THE MUTUAL FUNDS SERVICE AGREEMENTFunds Service Agreement • July 22nd, 2013 • Axa Premier Vip Trust
AMENDMENT NO. 2 dated as of [ , 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.
FORM OF MUTUAL FUNDS SERVICE AGREEMENT TRUST ADMINISTRATION AND COMPLIANCE SERVICES TRUST ACCOUNTING SERVICES AXA EQUITABLE LIFE INSURANCE COMPANY [INSERT DATE]Funds Service Agreement • December 30th, 2004 • Axa Enterprise Funds Trust • New York
