Common Contracts
338 similar Shareholder Servicing Agreement contracts by Daily Income Fund, Ing Partners Inc, Institutional Daily Income Fund, others
Exhibit 99.8.55 SHAREHOLDER SERVICING AGREEMENT THIS SHAREHOLDER SERVICING AGREEMENT ("Agreement"), dated as of ____________, 2014 is made between Schwartz Investment Counsel, Inc. ("SICI"), a Michigan corporation, on behalf of the mutual funds set...Shareholder Servicing Agreement • April 24th, 2015 • Aul American Unit Trust • Michigan
WITNESSETH:Shareholder Servicing Agreement • October 26th, 2007 • Roxbury Funds • Delaware
Form of AMENDED AND RESTATED SHAREHOLDER SERVICING AGREEMENT DAILY INCOME FUND (the "Fund")Shareholder Servicing Agreement • May 24th, 2007 • Daily Income Fund
EXHIBIT (K)(6) FORM OF SHAREHOLDER SERVICING AGREEMENT SHAREHOLDER SERVICING AGREEMENT (the "Agreement"), dated as of May [ ], 2007, between Pioneer Investment Management, Inc. ("Pioneer Investment Management") and UBS Securities LLC ("UBS...Shareholder Servicing Agreement • May 22nd, 2007 • Pioneer Diversified High Income Trust • New York
EXHIBIT (H) (V) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K SHAREHOLDER SERVICING AGREEMENT AGREEMENT, made this 1st day of February, 2007, between BBH TRUST, a Delaware statutory trust (the "Investment Company") having its principal place of...Shareholder Servicing Agreement • March 19th, 2007 • BBH Trust • New York
EXHIBIT (H) (V) UNDER FORM N-1A EXHIBIT (10) UNDER ITEM 601/REG. S-K SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • January 18th, 2007 • BBH Trust • New York
SHAREHOLDER SERVICING AGREEMENT DAILY INCOME FUND (the "Fund")Shareholder Servicing Agreement • October 25th, 2006 • Daily Income Fund
AMENDED AND RESTATED SHAREHOLDER SERVICING AGREEMENT DAILY INCOME FUND (the "Fund")Shareholder Servicing Agreement • October 25th, 2006 • Daily Income Fund
SHAREHOLDER SERVICING AGREEMENT DAILY INCOME FUND (the "Fund") Money Market Portfolio (the "Portfolio")Shareholder Servicing Agreement • October 25th, 2006 • Daily Income Fund
SHAREHOLDER SERVICING AGREEMENT DAILY INCOME FUND (the "Fund")Shareholder Servicing Agreement • October 25th, 2006 • Daily Income Fund
SHAREHOLDER SERVICING AGREEMENT DAILY INCOME FUND (the "Fund")Shareholder Servicing Agreement • October 25th, 2006 • Daily Income Fund
SHAREHOLDER SERVICING AGREEMENT DAILY INCOME FUND (the "Fund")Shareholder Servicing Agreement • October 25th, 2006 • Daily Income Fund
FORM OF SHAREHOLDER SERVICING AGREEMENT LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS This Agreement is made as of [____], 2006 between Lehman Brothers Institutional Liquidity Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman...Shareholder Servicing Agreement • October 24th, 2006 • Lehman Brothers Institutional Liquidity Funds • New York
SHAREHOLDER SERVICING AGREEMENT DAILY INCOME FUND (the "Fund")Shareholder Servicing Agreement • August 2nd, 2006 • Institutional Daily Income Fund
SHAREHOLDER SERVICING AGREEMENT DAILY INCOME FUND (the "Fund")Shareholder Servicing Agreement • August 2nd, 2006 • Institutional Daily Income Fund
SHAREHOLDER SERVICING AGREEMENT DAILY INCOME FUND (the "Fund")Shareholder Servicing Agreement • August 2nd, 2006 • Institutional Daily Income Fund
SHAREHOLDER SERVICING AGREEMENT DAILY INCOME FUND (the "Fund") Money Market Portfolio (the "Portfolio") Class M Shares 600 Fifth Avenue New York, New York 10020Shareholder Servicing Agreement • August 2nd, 2006 • Institutional Daily Income Fund
SHAREHOLDER SERVICING AGREEMENT DAILY INCOME FUND (the "Fund") Money Market Portfolio (the "Portfolio") Class X Shares 600 Fifth Avenue New York, New York 10020Shareholder Servicing Agreement • August 2nd, 2006 • Institutional Daily Income Fund
WITNESSETH:Shareholder Servicing Agreement • June 30th, 2006 • Roxbury Funds • Delaware
COLUMBIA FUNDS VARIABLE INSURANCE TRUST I SHAREHOLDER SERVICING AGREEMENT Ladies and Gentlemen: We wish to enter into this Shareholder Servicing Agreement ("Agreement") with you concerning the provision of administrative support services to your...Shareholder Servicing Agreement • April 28th, 2006 • Columbia Funds Variable Trust I • Massachusetts
Exhibit (m.5) SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • April 6th, 2006 • Lebenthal Funds Inc
Exhibit (m.6) SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • April 6th, 2006 • Lebenthal Funds Inc
WITNESSETH:Shareholder Servicing Agreement • November 29th, 2005 • CRM Mutual Fund Trust • Delaware
Exhibit h(4) SHAREHOLDER SERVICING AGREEMENT THIS SHAREHOLDER SERVICING AGREEMENT, dated as of June 15, 2005 (this "Servicing Agreement"), by and between: (i) CRM Mutual Fund Trust, a Delaware business trust (the "Trust"), on behalf of its Portfolios,...Shareholder Servicing Agreement • October 28th, 2005 • CRM Mutual Fund Trust • Delaware
Exhibit 99(k)(4) SHAREHOLDER SERVICING AGREEMENT SHAREHOLDER SERVICING AGREEMENT (the "Agreement"), dated as of September [ ], 2005, between Eaton Vance Management ("Eaton Vance") and UBS Securities LLC ("UBS Securities"). WHEREAS, Eaton Vance...Shareholder Servicing Agreement • August 24th, 2005 • Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund • New York
FORM OF ING PARTNERS, INC.Shareholder Servicing Agreement • August 12th, 2005 • Ing Partners Inc • Maryland
FORM OF ING PARTNERS, INC.Shareholder Servicing Agreement • August 12th, 2005 • Ing Partners Inc • Maryland
FORM OF ING PARTNERS, INC. SHAREHOLDER SERVICING AGREEMENT CLASS T SHARESShareholder Servicing Agreement • August 12th, 2005 • Ing Partners Inc • Maryland
FORM OF ING PARTNERS, INC. SHAREHOLDER SERVICING AGREEMENT CLASS T SHARESShareholder Servicing Agreement • August 12th, 2005 • Ing Partners Inc • Maryland
FORM OF ING PARTNERS, INC.Shareholder Servicing Agreement • August 12th, 2005 • Ing Partners Inc • Maryland
EXHIBIT h(4) SHAREHOLDER SERVICING AGREEMENT THIS SHAREHOLDER SERVICING AGREEMENT, dated as of _________, 2005 (this "Servicing Agreement"), by and between: (i) CRM Mutual Fund Trust, a Delaware business trust (the "Trust"), on behalf of its...Shareholder Servicing Agreement • June 29th, 2005 • CRM Mutual Fund Trust • Delaware
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 Servicing Agreement • April 1st, 2005 • Ing Partners Inc • Maryland
Exhibit 99.B(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 Servicing Agreement • April 1st, 2005 • Ing Partners Inc • Maryland
EXHIBIT hShareholder Servicing Agreement • February 18th, 2005 • Alger Funds
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • February 18th, 2005 • Jpmorgan Value Opportunities Fund Inc • Delaware
