RIVERSOURCE SERVICE CORPORATION Sample Clauses

RIVERSOURCE SERVICE CORPORATION. By: ------------------------------------- Xxx Xxxxxxx-Strong President SCHEDULE A As of 6/12/2008 FUNDS Each Registrant is a Minnesota corporation except RiverSource California Tax-Exempt Trust, RiverSource Special Tax-Exempt Series Trust and RiverSource Series Trust, which are Massachusetts business trusts: EQUITY FUNDS
Sample 1
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RIVERSOURCE SERVICE CORPORATION. By: --------------------------------- Xxx Xxxxxxx-Strong President As of November 12, 2008 Each Registrant is a Minnesota corporation except RiverSource California Tax-Exempt Trust, RiverSource Special Tax-Exempt Series Trust and RiverSource Series Trust, which are Massachusetts business trusts: EXHIBIT A CLASSES --------------------------- FUNDS E R2 R3 R4 Y ----- --- --- --- --- --- RiverSource Bond Series, Inc. RiverSource Floating Rate -- -- -- R4 -- RiverSource Income Opportunities -- -- -- R4 -- RiverSource Inflation Protected Securities -- -- -- R4 -- RiverSource Limited Duration Bond -- -- -- R4 -- RiverSource Dimensions Series, Inc. RiverSource Disciplined Small and Mid Cap Equity -- -- -- R4 -- RiverSource Disciplined Small Cap Value -- R2 R3 R4 -- RiverSource Diversified Income Series, Inc. RiverSource Diversified Bond -- R2 R3 R4 -- RiverSource Equity Series, Inc. RiverSource Mid Cap Growth -- -- -- R4 -- RiverSource Global Series, Inc. RiverSource Absolute Return Currency and Income -- -- -- R4 -- RiverSource Emerging Markets Bond -- -- -- R4 -- RiverSource Global Bond -- -- -- R4 -- RiverSource Global Technology -- -- -- R4 -- Threadneedle Emerging Markets -- -- -- R4 -- Threadneedle Global Equity -- R2 R3 R4 -- Threadneedle Global Equity Income -- R2 R3 R4 -- Threadneedle Global Extended Alpha -- R2 R3 R4 -- RiverSource Government Income Series, Inc. RiverSource Short Duration U.S. Government -- -- -- R4 -- RiverSource U.S. Government Mortgage -- -- -- R4 -- RiverSource High Yield Income Series, Inc. RiverSource High Yield Bond -- R2 R3 R4 -- RiverSource Income Series, Inc. RiverSource Income Builder Basic Income -- -- -- R4 -- RiverSource Income Builder Moderate Income -- -- -- R4 -- RiverSource Income Builder Enhanced Income -- -- -- R4 -- RiverSource International Series, Inc. RiverSource Disciplined International Equity -- R2 R3 R4 -- Threadneedle European Equity -- -- -- R4 -- Threadneedle International Opportunity -- R2 R3 R4 -- RiverSource International Managers Series, Inc. RiverSource Partners International Select Growth -- -- -- R4 -- RiverSource Partners International Select Value -- -- -- R4 -- RiverSource Partners International Small Cap -- -- -- R4 -- RiverSource Investment Series, Inc. RiverSource Balanced -- -- -- R4 -- RiverSource Disciplined Large Cap Growth -- R2 R3 R4 -- RiverSource Disciplined Large Cap Value -- R2 R3 R4 -- CLASSES --------------------------- FUNDS E R2 R3 R4 Y ----- --- --- --- --- --- RiverSource Diver...
Sample 1
RIVERSOURCE SERVICE CORPORATION. By: --------------------------------- Xxx Xxxxxxx-Strong Vice President - Clearing Operations SCHEDULE A The Funds, each a Massachusetts business trust, to which this Agreement applies follow: RIVERSOURCE VARIABLE PORTFOLIO SERIES TRUST RiverSource Variable Portfolio-Balanced Fund RiverSource Variable Portfolio-Cash Management Fund RiverSource Variable Portfolio-Core Bond Fund RiverSource Variable Portfolio-Core Equity Fund RiverSource Variable Portfolio-Diversified Bond Fund RiverSource Variable Portfolio-Diversified Equity Income Fund RiverSource Variable Portfolio-Emerging Markets Fund RiverSource Variable Portfolio-Fundamental Value Fund RiverSource Variable Portfolio-Global Bond Fund RiverSource Variable Portfolio-Global Inflation Protected Securities Fund RiverSource Variable Portfolio-Growth Fund RiverSource Variable Portfolio-High Yield Bond Fund RiverSource Variable Portfolio-Income Opportunities Fund RiverSource Variable Portfolio-International Opportunity Fund RiverSource Variable Portfolio-Large Cap Equity Fund RiverSource Variable Portfolio-Large Cap Value Fund RiverSource Variable Portfolio-Mid Cap Growth Fund RiverSource Variable Portfolio-Mid Cap Value Fund RiverSource Variable Portfolio-S&P 500 Index Fund RiverSource Variable Portfolio-Select Value Fund RiverSource Variable Portfolio-Short Duration U.S. Government Fund RiverSource Variable Portfolio-Small Cap Advantage Fund RiverSource Variable Portfolio-Small Cap Value Fund SCHEDULE B OUT-OF-POCKET EXPENSES The Fund shall reimburse the Transfer Agent monthly for the following out-of-pocket expenses (which may be incurred by Insurance Companies): - typesetting, printing, paper, envelopes, postage and return postage for proxy soliciting material, and proxy tabulation costs - printing, paper, envelopes and postage for records of account, purchase confirmations, exchange confirmations and exchange prospectuses, redemption confirmations, redemption checks, and any other communication required to be sent to shareholders and variable account contract owners and policy holders - typesetting, printing, paper, envelopes and postage for prospectuses, annual and semiannual reports, statements of additional information, supplements for prospectuses and statements of additional information and other required mailings to shareholders and variable account contract owners and policy holders
Sample 1
RIVERSOURCE SERVICE CORPORATION. By: --------------------------------- Xxx Xxxxxxx-Strong President SCHEDULE A As of April 6, 2010 FUNDS Each Registrant is a Minnesota corporation except RiverSource Government Money Market Fund, Inc., Xxxxxxxx Capital Fund, Inc., Xxxxxxxx Communications and Information Fund, Inc., Xxxxxxxx Frontier Fund, Inc., Xxxxxxxx Global Fund Series, Inc., Xxxxxxxx Growth Fund, Inc., Xxxxxxxx LaSalle Real Estate Fund Series, Inc., Xxxxxxxx Municipal Fund Series, Inc., Xxxxxxxx TargetHorizon ETF Portfolios, Inc., and Xxxxxxxx Value Fund Series, Inc., which are Maryland corporations, and RiverSource California Tax-Exempt Trust, RiverSource Special Tax-Exempt Series Trust, RiverSource Series Trust, and Xxxxxxxx Municipal Series Trust, which are Massachusetts business trusts: EQUITY FUNDS FUNDS CLASSES ----- ----------------------------------- A B C D E I R2 R3 R4 R5 W Y -- -- -- -- -- -- -- -- -- -- -- -- RiverSource Dimensions Series, Inc. RiverSource Disciplined Small and Mid Cap Equity A B C -- -- I -- -- R4 -- W -- RiverSource Disciplined Small Cap Value A B C -- -- I R2 R3 R4 R5 -- -- RiverSource Equity Series, Inc. RiverSource Mid Cap Growth A B C -- -- I R2 R3 R4 R5 -- -- RiverSource Global Series, Inc. Threadneedle Emerging Markets A B C -- -- I R2 -- R4 R5 -- -- Threadneedle Global Equity A B C -- -- I R2 R3 R4 R5 W -- Threadneedle Global Equity Income A B C -- -- I R2 R3 R4 R5 -- -- Threadneedle Global Extended Alpha A B C -- -- I R2 R3 R4 R5 -- -- RiverSource International Series, Inc. RiverSource Disciplined International Equity A B C -- -- I R2 R3 R4 R5 W -- Threadneedle Asia Pacific -- -- -- -- -- -- -- -- -- R5 -- -- Threadneedle European Equity A B C -- -- I -- -- R4 -- -- -- Threadneedle International Opportunity A B C -- -- I R2 R3 R4 R5 -- -- RiverSource International Managers Series, Inc. RiverSource Partners International Select Growth A B C -- -- I R2 -- R4 R5 -- -- RiverSource Partners International Select Value A B C -- -- I -- -- R4 -- -- -- RiverSource Partners International Small Cap A B C -- -- I R2 -- R4 R5 -- -- RiverSource Investment Series, Inc. RiverSource Balanced A B C -- -- -- R2 -- R4 R5 -- -- RiverSource Disciplined Large Cap Growth A B C -- -- I R2 R3 R4 R5 W -- RiverSource Disciplined Large Cap Value A B C -- -- I R2 R3 R4 R5 W -- RiverSource Diversified Equity Income A B C -- -- I R2 R3 R4 R5 W -- RiverSource Mid Cap Value A B C -- -- I R2 R3 R4 R5 W -- RiverSource Large Cap Series, Inc. RiverSource Disciplined Equity A B C -- --...
Sample 1
RIVERSOURCE SERVICE CORPORATION. By: --------------------------------- Xxx Xxxxxxx-Strong President SCHEDULE A As of June 15, 2009 FUNDS Each Registrant is a Minnesota corporation except Xxxxxxxx Asset Allocation Series, Inc., Xxxxxxxx Capital Fund, Inc., Xxxxxxxx Cash Management Fund, Inc., Xxxxxxxx Common Stock Fund, Inc., Xxxxxxxx Communications and Information Fund, Inc., Xxxxxxxx Core Fixed Income Fund, Inc., Xxxxxxxx Frontier Fund, Inc., Xxxxxxxx Global Fund Series, Inc., Xxxxxxxx Growth Fund, Inc., Xxxxxxxx Income and Growth Fund, Inc., Xxxxxxxx LaSalle Real Estate Fund Series, Inc., Xxxxxxxx Municipal Fund Series, Inc., Xxxxxxxx TargetHorizon ETF Portfolios, Inc., and Xxxxxxxx Value Fund Series, Inc., which are Maryland corporations, and RiverSource California Tax-Exempt Trust, RiverSource Special Tax-Exempt Series Trust, RiverSource Series Trust, Xxxxxxxx High Income Fund Series and Xxxxxxxx Municipal Series Trust, which are Massachusetts business trusts: EQUITY FUNDS
Sample 1
RIVERSOURCE SERVICE CORPORATION. By: ---------------------------------- Xxx Xxxxxxx-Strong President SCHEDULE A FUNDS AND CLASSES RiverSource Variable Series Trust is a Massachusetts business trust and Xxxxxxxx Portfolios, Inc. is a Maryland corporation. The Funds and Classes, to which this Agreement applies follow:
Sample 1

Related to RIVERSOURCE SERVICE CORPORATION

  • Corporate Services This Agreement sets forth the terms and conditions for the provision by PROVIDING PARTY to RECEIVING PARTY of various corporate services and products, as more fully described below and in Schedule 1.1(a) attached hereto (the Scheduled Services, the Omitted Services, the Resumed Services and Special Projects (as defined below), collectively, the "Corporate Services").

  • Services to the Corporation Agent will serve, at the will of the Corporation or under separate contract, if any such contract exists, as a director of the Corporation or as a director, officer or other fiduciary of an affiliate of the Corporation (including any employee benefit plan of the Corporation) faithfully and to the best of his ability so long as he is duly elected and qualified in accordance with the provisions of the Bylaws or other applicable charter documents of the Corporation or such affiliate; provided, however, that Agent may at any time and for any reason resign from such position (subject to any contractual obligation that Agent may have assumed apart from this Agreement) and that the Corporation or any affiliate shall have no obligation under this Agreement to continue Agent in any such position.

  • Corporation, etc The Buyer is a corporation (other than a bank, savings and loan association or similar institution), Massachusetts or similar business trust, partnership, or charitable organization described in Section 501(c)(3) of the Internal Revenue Code of 1986, as amended.

  • NCL CORPORATION LTD an exempted company incorporated under the laws of Bermuda with its registered office at Park Xxxxx, 00 Xxx-xx-Xxxxx Xxxx, Xxxxxxxx XX 00, Bermuda (the "Guarantor")

  • Residential Funding Corporation If Residential Funding Corporation is found by a court of competent jurisdiction to no longer be able to fulfill its obligations as REMIC Administrator under this Agreement the Master Servicer or Trustee acting as Master Servicer shall appoint a successor REMIC Administrator, subject to assumption of the REMIC Administrator obligations under this Agreement.

  • Shareholder Services Transfer Agent or its agent will investigate all inquiries from Shareholders of a Fund relating to Shareholder accounts and will respond to all communications from Shareholders and others relating to its duties hereunder and such other correspondence as may from time to time be mutually agreed upon between Transfer Agent and a Fund. Transfer Agent shall provide each Fund with reports concerning Shareholder inquires and the responses thereto by Transfer Agent, in such form and at such times as are agreed to by the Fund and Transfer Agent.

  • Company The term “

  • SPECIAL SERVICES Should the Trust have occasion to request the Adviser to perform services not herein contemplated or to request the Adviser to arrange for the services of others, the Adviser will act for the Trust on behalf of the Fund upon request to the best of its ability, with compensation for the Adviser's services to be agreed upon with respect to each such occasion as it arises.

  • Financial Services Provides treasury, accounting, tax, financial planning, rate and auditing services services. Costs of a general nature are allocated using the Three-Factor Formula.

  • Corporation The Corporation will not, by amendment of its Articles or through any reorganization, recapitalization, transfer of assets, consolidation, merger, dissolution, issue or sale of securities or any other action, avoid or seek to avoid the observance or performance of any of the terms to be observed or performed hereunder by the Corporation, but will at all times in good faith assist in the carrying out of all the provisions of this Warrant and in the taking of all such action as may be necessary or appropriate in order to protect the rights of the holder of the Warrant against impairment.

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