Common Contracts
212 similar Shareholder Service Agreement contracts by Schwab Investments, Aim Floating Rate Fund, Security Equity Fund, others
INVESCO AIM LOGO) SHAREHOLDER SERVICE AGREEMENT FOR SALE OF SHARES OF THE AIM MUTUAL FUNDS This Shareholder Service Agreement (the "Agreement") being made between Invesco Aim Distributors, Inc. ("Invesco Distributors") and the undersigned authorized...Shareholder Service Agreement • April 28th, 2009 • Aim Funds Group • Texas
SECURITY FUNDS SHAREHOLDER SERVICE AGREEMENT This Shareholder Service Agreement (the "Agreement") has been adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940, by each of the Security Funds (or designated classes of such funds)...Shareholder Service Agreement • January 30th, 2009 • Security Equity Fund • Kansas
SECURITY FUNDS SHAREHOLDER SERVICE AGREEMENTShareholder Service Agreement • September 29th, 2008 • Security Equity Fund • Kansas
SECURITY FUNDS SHAREHOLDER SERVICE AGREEMENTShareholder Service Agreement • April 25th, 2008 • Security Equity Fund • Kansas
SHAREHOLDER SERVICE AGREEMENT AMENDED SCHEDULE AShareholder Service Agreement • September 19th, 2007 • Schwab Investments
Schwab 1000 Fund - Select Shares TM Five one-hundredths of one percent (.05%) of the class's average annual net assets, calculated and payable on a monthly basis
AMENDED SCHEDULE AShareholder Service Agreement • July 6th, 2007 • Schwab Investments
Schwab Short-Term Bond Market Fund (Formerly known as Schwab Short-Term Bond Market Index Fund and Schwab Short/Intermediate Government Bond Fund) November 4, 1991
SHAREHOLDER SERVICE AGREEMENT AMENDED SCHEDULE AShareholder Service Agreement • December 15th, 2006 • Schwab Investments
Schwab Total Bond Market Fund Twenty one-hundredths of one percent (.20%) of the (Formerly known as Schwab Total Bond Fund's average annual net assets, calculated and Market Index Fund; and Schwab payable on a monthly basis Long-Term Government Bond Fund)
SHAREHOLDER SERVICE AGREEMENT AMENDED SCHEDULE AShareholder Service Agreement • September 14th, 2006 • Schwab Investments
Schwab Total Bond Market Fund Twenty one-hundredths of one percent (Formerly known as Schwab Total Bond (.20%) of the Fund's average annual Market Index Fund; and Schwab net assets, calculated and payable Long-Term Government on a monthly basis Bond Fund)
EXHIBIT (M)(5)(I) FIRST AMENDMENT TO SHAREHOLDER SERVICE AGREEMENT BETWEEN GE FINANCIAL TRUST COMPANY AND GMO TRUST THIS AMENDMENT, dated as of the ___ day of September 2005, by and between GE Financial Trust Company ("GE Financial"), and GMO Trust, a...Shareholder Service Agreement • June 28th, 2006 • Gmo Trust
SHAREHOLDER SERVICE AGREEMENT AMENDED SCHEDULE AShareholder Service Agreement • January 23rd, 2006 • Schwab Investments
Schwab 1000 Fund - Select Shares(TM) Five one-hundredths of one percent (.05%) of the class's average annual net assets, calculated and payable on a monthly basis
Exhibit (2)(k)(9) [A I M DISTRIBUTORS, INC. LOGO] A I M DISTRIBUTORS, INC. SHAREHOLDER SERVICE AGREEMENTShareholder Service Agreement • March 1st, 2005 • Aim Floating Rate Fund • Texas
SHAREHOLDER SERVICE AGREEMENT FOR [AIM LOGO APPEARS HERE] SHARES OF THE AIM MUTUAL FUNDSShareholder Service Agreement • March 1st, 2005 • Aim Floating Rate Fund • Texas
A I M DISTRIBUTORS, INC. LOGO] SHAREHOLDER SERVICE AGREEMENT FOR SALE OF SHARES OF THE AIM MUTUAL FUNDS This Shareholder Service Agreement (the "Agreement") has been adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940, by each of...Shareholder Service Agreement • March 1st, 2005 • Aim Floating Rate Fund • Texas
EX-99.(m2) SHAREHOLDER SERVICE AGREEMENT AGREEMENT made as of the 6th day of July 2004 by and among Boston Financial Data Services, Inc. ("Recordkeeper"), U.S. Bancorp Fund Services, LLC ("USBFS"), Quasar Distributors, LLC ("Quasar") and Julius Baer...Shareholder Service Agreement • February 25th, 2005 • Julius Baer Global Equity Fund Inc • Wisconsin
WITNESSETHShareholder Service Agreement • February 25th, 2005 • Julius Baer Investment Funds • Wisconsin
FUND MANAGEMENT COMPANY SHAREHOLDER SERVICE AGREEMENT (Broker-Dealers and Banks) ___________, 20___ Fund Management Company 11 Greenway Plaza, Suite 100 Houston, Texas 77046-1173 Gentlemen: We desire to enter into an Agreement with Fund Management...Shareholder Service Agreement • December 22nd, 2004 • Tax Free Investments Trust • Texas
AIM INVESTMENTS LOGO--SERVICEMARK--] FUND MANAGEMENT COMPANY SHAREHOLDER SERVICE AGREEMENTShareholder Service Agreement • December 2nd, 2004 • Short Term Investments Trust • Texas
AMENDED SCHEDULE AShareholder Service Agreement • November 15th, 2004 • Schwab Investments
Schwab Total Bond Market Fund (Formerly known as Schwab Total Bond Market Index Fund; and Schwab Long-Term Government Bond Fund) May 1, 1993
THE CUTLER TRUST SHAREHOLDER SERVICE AGREEMENT AGREEMENT made this________day of _____________,2001, between Forum Administrative Services, LLC ("Forum"), a limited liability company organized under the laws of State of Delaware with its principal...Shareholder Service Agreement • October 29th, 2004 • Cutler Trust • New York
MONARCH FUNDS SHAREHOLDER SERVICE AGREEMENT SECTION 1. APPOINTMENT In consideration of the services provided by Forum Administrative Services, LLC ("Forum") to the Trust as described herein, Monarch Funds (the "Trust") hereby appoints Forum as agent...Shareholder Service Agreement • September 30th, 2004 • Monarch Funds • Delaware
WITNESSETH:Shareholder Service Agreement • September 27th, 2004 • Ing Investment Funds Inc
SHAREHOLDER SERVICE AGREEMENT AMENDED SCHEDULE AShareholder Service Agreement • September 1st, 2004 • Schwab Investments
Schwab Short-Term Bond Market Fund (Formerly known as Schwab Short-Term Bond Market Index Fund; and Schwab Short/Intermediate Government Bond Fund) May 1, 1993
FUND MANAGEMENT COMPANY SHAREHOLDER SERVICE AGREEMENTShareholder Service Agreement • July 28th, 2004 • Tax Free Investments Trust • Texas
EXHIBIT 1 SHAREHOLDER SERVICE AGREEMENT Agreement made as of March 1, 2004 by and between GMO Trust, on behalf of each fund listed on Schedule A, severally and not jointly (each, a "Fund") and NYLIM Service Company LLC and NYLIFE Distributors LLC...Shareholder Service Agreement • April 30th, 2004 • Gmo Trust • Massachusetts
WITNESSETH:Shareholder Service Agreement • February 13th, 2004 • Ing Mutual Funds
WITNESSETH:Shareholder Service Agreement • January 27th, 2004 • Ing Equity Trust
Exhibit (m)(26) AMENDMENT TO SHAREHOLDER SERVICE AGREEMENT WITH FIRST TRUST CORPORATION This amendment (the "Amendment") is effective as of August 22, 2003, by and between First Trust Corporation ("FTC"), One Group Dealer Services, Inc....Shareholder Service Agreement • October 17th, 2003 • One Group Mutual Funds
FORM OF SHAREHOLDER SERVICE AGREEMENT IIShareholder Service Agreement • September 2nd, 2003 • Black Diamond Funds • Delaware
AIM LOGO] --Servicemark-- FUND MANAGEMENT COMPANY SHAREHOLDER SERVICE AGREEMENT Fund Management CompanyShareholder Service Agreement • August 28th, 2003 • Short Term Investments Trust • Texas
ING INVESTMENT FUNDS, INC. ING FUNDS SERVICES, LLC SHAREHOLDER SERVICE AGREEMENT FEE SCHEDULE EFFECTIVE JULY 30,2002Shareholder Service Agreement • July 29th, 2003 • Ing Funds Trust
WITNESSETH:Shareholder Service Agreement • July 29th, 2003 • Ing Funds Trust
THE WWW FUNDS SHAREHOLDER SERVICE AGREEMENTShareholder Service Agreement • July 18th, 2003 • WWW Funds • Kentucky
CLASS Y SHAREHOLDER SERVICE AGREEMENT This agreement, dated as of January 9, 2003, is by and between AXP(R) Partners Series, Inc., a Minnesota corporation, on behalf of its underlying series AXP(R) Partners Aggressive Growth Fund and AXP(R) Partners...Shareholder Service Agreement • May 22nd, 2003 • Axp Partners Series Inc • Minnesota
This agreement, dated as of January 9, 2003, is by and between AXP(R) Partners Series, Inc., a Minnesota corporation, on behalf of its underlying series AXP(R) Partners Aggressive Growth Fund and AXP(R) Partners Growth Fund (the "Funds"), and American Express Financial Advisors Inc. ("AEFA"), the principal underwriter of the Funds, for services to be provided to shareholders of Class Y of the Funds by AEFA and other servicing agents.
MONARCH FUNDS SHAREHOLDER SERVICE AGREEMENT SECTION 1. APPOINTMENT In consideration of the services provided by Forum Administrative Services, LLC ("Forum") to the Trust as described herein, Monarch Funds (the "Trust") hereby appoints Forum as agent...Shareholder Service Agreement • March 24th, 2003 • Monarch Funds • Delaware
MEMORIAL FUNDS SHAREHOLDER SERVICE AGREEMENT AGREEMENT made this October 1, 2002, between Memorial Funds (the "Trust"), a Delaware Trust with its principal place of business at 555 North Lane, Suite 6160, Conshohocken, Pennsylvania 19428 and Parkway...Shareholder Service Agreement • February 28th, 2003 • Memorial Funds • Texas
