Common Contracts
131 similar Shareholder Service Agreement contracts by Schwab Investments, Ing Partners Inc, Ing Equity Trust, others
INVESCO AIM LOGO) BANK SHAREHOLDER SERVICE AGREEMENT This Bank Shareholder Service Agreement (the "Agreement") has been adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940 (the "1940 Act"), by each of the Registered Investment...Shareholder Service Agreement • July 23rd, 2009 • Aim Sector Funds • Texas
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
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)
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
CLASS Y SHAREHOLDER SERVICE AGREEMENT This Class Y Shareholder Service Agreement ("Agreement"), dated as of October 1, 2005, is by and between the corporations ("Registrants") listed in Schedule A, each on behalf of its underlying series, and...Shareholder Service Agreement • October 27th, 2005 • Axp Fixed Income Series Inc • Minnesota
This Class Y Shareholder Service Agreement ("Agreement"), dated as of October 1, 2005, is by and between the corporations ("Registrants") listed in Schedule A, each on behalf of its underlying series, and Ameriprise Financial Services, Inc. ("Ameriprise Financial Services"), a Delaware corporation and principal underwriter of the Funds, for services to be provided to shareholders of Class Y of the Funds by Ameriprise Financial Services and other servicing agents. The terms "Fund" or "Funds" are used to refer to either the Registrants or the underlying series as context requires.
Exhibit 99.B(h)(18) PORTFOLIO PARTNERS, INC. SHAREHOLDER SERVICING AGREEMENT SERVICE CLASS SHARES This SHAREHOLDER SERVICE AGREEMENT is being entered into as of the 27th day of November, 2001 between PORTFOLIO PARTNERS, INC. (the "Fund"), in respect...Shareholder Service Agreement • April 1st, 2005 • Ing Partners Inc • Maryland
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
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
Exhibit 99.(h)(14) PORTFOLIO PARTNERS, INC. SHAREHOLDER SERVICING AGREEMENT SERVICE CLASS SHARES This SHAREHOLDER SERVICE AGREEMENT is being entered into as of the 6th day of December, 2001 between PORTFOLIO PARTNERS, INC. (the "Fund"), in respect of...Shareholder Service Agreement • October 29th, 2004 • Ing Partners Inc • Maryland
Exhibit 99.(h)(20) PORTFOLIO PARTNERS, INC. SHAREHOLDER SERVICING AGREEMENT SERVICE CLASS SHARES This SHAREHOLDER SERVICE AGREEMENT is being entered into as of the 1st day of May, 2002 between PORTFOLIO PARTNERS, INC. (to be renamed ING Partners,...Shareholder Service Agreement • October 29th, 2004 • Ing Partners Inc • Maryland
Exhibit 99.(h)(19) PORTFOLIO PARTNERS, INC. SHAREHOLDER SERVICING AGREEMENT ADVISER CLASS SHARES This SHAREHOLDER SERVICE AGREEMENT is being entered into as of the 27th day of November, 2001 between PORTFOLIO PARTNERS, INC. (the "Fund"), in respect of...Shareholder Service Agreement • October 29th, 2004 • Ing Partners Inc • Maryland
Exhibit 99.(h)(21) PORTFOLIO PARTNERS, INC. SHAREHOLDER SERVICING AGREEMENT ADVISER CLASS SHARES This SHAREHOLDER SERVICE AGREEMENT is being entered into as of the 1st day of May, 2002 between PORTFOLIO PARTNERS, INC. (to be renamed ING Partners,...Shareholder Service Agreement • October 29th, 2004 • Ing Partners Inc • Maryland
Exhibit 99.(h)(17) PORTFOLIO PARTNERS, INC. SHAREHOLDER SERVICING AGREEMENT ADVISER CLASS SHARES This SHAREHOLDER SERVICE AGREEMENT is being entered into as of the 6th day of December, 2001 between PORTFOLIO PARTNERS, INC. (the "Fund"), in respect of...Shareholder Service Agreement • October 29th, 2004 • Ing Partners Inc • Maryland
Exhibit 99.(h)(15) PORTFOLIO PARTNERS, INC. SHAREHOLDER SERVICING AGREEMENT ADVISER CLASS SHARES This SHAREHOLDER SERVICE AGREEMENT is being entered into as of the 6th day of December, 2001 between PORTFOLIO PARTNERS, INC. (the "Fund"), in respect of...Shareholder Service Agreement • October 29th, 2004 • Ing Partners Inc • Maryland
Exhibit 99.(h)(18) PORTFOLIO PARTNERS, INC. SHAREHOLDER SERVICING AGREEMENT SERVICE CLASS SHARES This SHAREHOLDER SERVICE AGREEMENT is being entered into as of the 27th day of November, 2001 between PORTFOLIO PARTNERS, INC. (the "Fund"), in respect of...Shareholder Service Agreement • October 29th, 2004 • Ing Partners Inc • Maryland
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
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
WITNESSETH:Shareholder Service Agreement • July 29th, 2003 • Ing Funds Trust
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.
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
AMENDMENT TO SHAREHOLDER SERVICE AGREEMENT WITH FIRST TRUST CORPORATION This amendment (the "Amendment") is effective as of May 21, 2002, by and between First Trust Corporation ("FTC") and Roulston Research Corp. ("Company"). WHEREAS the parties...Shareholder Service Agreement • February 27th, 2003 • Fairport Funds
SHAREHOLDER SERVICE AGREEMENT AMENDED SCHEDULE AShareholder Service Agreement • January 24th, 2003 • Schwab Investments
Schwab Short-Term Bond Market Fund Twenty one-hundredths of (Formerly known as Schwab Short-Term one percent (.20%) of the Bond Market Index Fund; and Fund's average annual net Schwab Short/Intermediate assets, calculated and payable Government Bond Fund) on a monthly basis
SHAREHOLDER SERVICE AGREEMENT AMENDED SCHEDULE AShareholder Service Agreement • November 13th, 2002 • Schwab Investments
Schwab Total Bond Market Fund Twenty one-hundredths of one percent (.20%) of (Formerly known as Schwab Total Bond the Fund's average annual net assets, calculated Market Index Fund; and Schwab and payable on a monthly basis Long-Term Government Bond Fund)
Exhibit (m)(18) Shareholder Services Agreement dated as of April 1, 20o2 between First Trust Corporation, One Group Dealer Services, Inc. and One Group Mutual Funds. SHAREHOLDER SERVICE AGREEMENT This Shareholder Service Agreement (this "Agreement")...Shareholder Service Agreement • October 30th, 2002 • One Group Mutual Funds • Colorado
WITNESSETH:Shareholder Service Agreement • September 23rd, 2002 • Ing Equity Trust
Exhibit (h.8) PORTFOLIO PARTNERS, INC. SHAREHOLDER SERVICING AGREEMENT ADVISER CLASS SHARES This SHAREHOLDER SERVICE AGREEMENT is being entered into as of the 1st day of May, 2002 between PORTFOLIO PARTNERS, INC. (to be renamed ING Partners, Inc.)...Shareholder Service Agreement • April 30th, 2002 • Portfolio Partners Inc • Maryland
