Common Contracts
30 similar Shareholder Service Plan and Agreement contracts by First American Funds Inc, First American Strategy Funds Inc, First American Investment Funds Inc, others
Exhibit 99(h)(5) FIRST AMERICAN FUNDS, INC. AMENDED SHAREHOLDER SERVICE PLAN AND AGREEMENT Effective July 1, 2005 Amended Effective February 22, 2006 First American Funds, Inc., a Minnesota corporation (the "Fund"), is an open-end investment company...Shareholder Service Plan and Agreement • October 31st, 2006 • First American Funds Inc
SHAREHOLDER SERVICE PLAN AND AGREEMENT HIGHMARK FUNDS Fiduciary Shares HighMark Funds (the "Fund"), an open-end investment company registered under the Investment Company Act of 1940, as amended, hereby retains HighMark Capital Management, Inc. (the...Shareholder Service Plan and Agreement • August 23rd, 2006 • Highmark Funds /Ma/
SHAREHOLDER SERVICE PLAN AND AGREEMENT HIGHMARK FUNDS Class A Shares HighMark Funds (the "Fund"), an open-end investment company registered under the Investment Company Act of 1940, as amended, hereby retains SEI Investments Distribution Co. (the...Shareholder Service Plan and Agreement • August 23rd, 2006 • Highmark Funds /Ma/
Exhibit (h)(5) FIRST AMERICAN FUNDS, INC. AMENDED SHAREHOLDER SERVICE PLAN AND AGREEMENT Effective July 1, 2005 Amended Effective February 22, 2006 First American Funds, Inc., a Minnesota corporation (the "Fund"), is an open-end investment company...Shareholder Service Plan and Agreement • March 10th, 2006 • First American Funds Inc
Exhibit (h)(5) FIRST AMERICAN FUNDS, INC. AMENDED SHAREHOLDER SERVICE PLAN AND AGREEMENT Effective July 1, 2005 Amended Effective ______________, 2006 First American Funds, Inc., a Minnesota corporation (the "Fund"), is an open-end investment company...Shareholder Service Plan and Agreement • January 30th, 2006 • First American Funds Inc
Exhibit 99(h)(4) FIRST AMERICAN FUNDS, INC. AMENDED SHAREHOLDER SERVICE PLAN AND AGREEMENT Effective July 1, 2005 First American Funds, Inc., a Minnesota corporation (the "Fund"), is an open-end investment company registered under the Investment...Shareholder Service Plan and Agreement • August 16th, 2005 • First American Funds Inc
Exhibit 99(13)(h) FIRST AMERICAN FUNDS, INC. SHAREHOLDER SERVICE PLAN AND AGREEMENT RESERVE CLASS SHARES Adopted May 4, 2005, effective upon the reorganization of Treasury Reserve Fund into Treasury Obligations Fund First American Funds, Inc., a...Shareholder Service Plan and Agreement • June 21st, 2005 • First American Funds Inc
EX-99(H)(6) STI CLASSIC FUNDS SHAREHOLDER SERVICE PLAN AND AGREEMENT TRUST SHARESShareholder Service Plan and Agreement • September 28th, 2004 • Sti Classic Funds
SHAREHOLDER SERVICE PLAN AND AGREEMENT TRUST SHARESShareholder Service Plan and Agreement • July 30th, 2004 • Sti Classic Funds • Massachusetts
EXHIBIT (e)(8) FIRST AMERICAN INVESTMENT FUNDS, INC. CLASS R SHAREHOLDER SERVICE PLAN AND AGREEMENT [as adopted February 2004] First American Investment Funds, Inc., a Maryland corporation (the "Fund"), is an open-end investment company registered...Shareholder Service Plan and Agreement • June 30th, 2004 • First American Investment Funds Inc • Minnesota
EXHIBIT (e)(8) FIRST AMERICAN STRATEGY FUNDS, INC. CLASS R SHAREHOLDER SERVICE PLAN AND AGREEMENT [as adopted February 2004] First American Strategy Funds, Inc., a Minnesota corporation (the "Fund"), is an open-end investment company registered under...Shareholder Service Plan and Agreement • June 30th, 2004 • First American Strategy Funds Inc • Minnesota
EXHIBIT (h)(3) SHAREHOLDER SERVICE PLAN AND AGREEMENT [CLASS A, D, I, S, Y, AND TREASURY RESERVE FUND SHARES] FIRST AMERICAN FUNDS, INC. [as adopted June 4, 2003, effective August 1, 2003] First American Funds, Inc., a Minnesota corporation (the...Shareholder Service Plan and Agreement • December 1st, 2003 • First American Funds Inc • Minnesota
CLASS Y SHARESShareholder Service Plan and Agreement • December 30th, 2002 • Sei Tax Exempt Trust • Pennsylvania
AMENDED SHAREHOLDER SERVICE PLAN AND AGREEMENTShareholder Service Plan and Agreement • September 30th, 2002 • Sei Institutional Investments Trust
SEI INDEX FUNDS CLASS I SHARESShareholder Service Plan and Agreement • July 29th, 2002 • Sei Index Funds
EXHIBIT 23(h)(2) SHAREHOLDER SERVICE PLAN AND AGREEMENT CAUSEWAY CAPITAL MANAGEMENT TRUST Causeway Capital Management Trust (the "Trust") is an open-end investment company registered under the Investment Company Act of 1940, as amended, and which may...Shareholder Service Plan and Agreement • October 16th, 2001 • Causeway Capital Management Trust • Pennsylvania
Exhibit (e)(4) SHAREHOLDER SERVICE PLAN AND AGREEMENT [CLASS S SHARES] PORTICO FUNDS, INC. Portico Funds, Inc., a Minnesota corporation (the "Fund"), is an open-end investment company registered under the Investment Company Act of 1940, as amended,...Shareholder Service Plan and Agreement • October 4th, 2001 • Portico Funds Inc /Mn/ • Minnesota
Exhibit (e)(4) SHAREHOLDER SERVICE PLAN AND AGREEMENT FIRST AMERICAN STRATEGY FUNDS, INC. First American Strategy Funds, Inc., a Minnesota corporation (the "Fund"), is an open-end investment company registered under the Investment Company Act of 1940,...Shareholder Service Plan and Agreement • September 21st, 2001 • First American Strategy Funds Inc • Minnesota
Exhibit (e)(4) SHAREHOLDER SERVICE PLAN AND AGREEMENT [CLASS S SHARES] FIRST AMERICAN INVESTMENT FUNDS, INC. First American Investment Funds, Inc., a Maryland corporation (the "Fund"), is an open-end investment company registered under the Investment...Shareholder Service Plan and Agreement • September 21st, 2001 • First American Investment Funds Inc • Minnesota
EXHIBIT (e)(4) SHAREHOLDER SERVICE PLAN AND AGREEMENT FIRST AMERICAN STRATEGY FUNDS, INC. First American Strategy Funds, Inc., a Minnesota corporation (the "Fund"), is an open-end investment company registered under the Investment Company Act of 1940,...Shareholder Service Plan and Agreement • June 27th, 2001 • First American Strategy Funds Inc • Minnesota
EXHIBIT (e)(4) SHAREHOLDER SERVICE PLAN AND AGREEMENT [CLASS S SHARES] FIRST AMERICAN INVESTMENT FUNDS, INC. First American Investment Funds, Inc., a Maryland corporation (the "Fund"), is an open-end investment company registered under the Investment...Shareholder Service Plan and Agreement • June 27th, 2001 • First American Investment Funds Inc • Minnesota
EXHIBIT (e)(4) SHAREHOLDER SERVICE PLAN AND AGREEMENT [CLASS S SHARES] FIRST AMERICAN FUNDS, INC. First American Funds, Inc., a Minnesota corporation (the "Fund"), is an open-end investment company registered under the Investment Company Act of 1940,...Shareholder Service Plan and Agreement • June 27th, 2001 • First American Funds Inc • Minnesota
Exhibit 99.B(m)(7) SHAREHOLDER SERVICE PLAN AND AGREEMENT SEI INSTITUTIONAL MANAGED TRUST CLASS Y SHARES SEI Institutional Managed Trust (the "Trust") is an open-end investment company registered under the Investment Company Act of 1940, as amended,...Shareholder Service Plan and Agreement • January 29th, 2001 • Sei Institutional Managed Trust • Pennsylvania
EXHIBIT (m)] SHAREHOLDER SERVICE PLAN AND AGREEMENT FIRST AMERICAN STRATEGY FUNDS, INC. First American Strategy Funds, Inc., a Minnesota corporation (the "Fund"), is an open-end investment company registered under the Investment Company Act of 1940,...Shareholder Service Plan and Agreement • December 28th, 2000 • First American Strategy Funds Inc • Minnesota
FORM OFShareholder Service Plan and Agreement • July 3rd, 2000 • Sei Institutional Managed Trust
FORM OFShareholder Service Plan and Agreement • July 3rd, 2000 • Sei Institutional Managed Trust
CLASS I SHARESShareholder Service Plan and Agreement • June 30th, 2000 • Sei Institutional International Trust
SHAREHOLDER SERVICE PLAN AND AGREEMENT CRESTFUNDS, INC. TRUST CLASSShareholder Service Plan and Agreement • January 29th, 1999 • Crestfunds Inc/ • Virginia
Exhibit 9d SHAREHOLDER SERVICE PLAN AND AGREEMENT THE EXPEDITION FUNDS INVESTMENT SERVICE SHARES The Expedition Funds (the "Fund") is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently...Shareholder Service Plan and Agreement • January 30th, 1998 • Expedition Funds • Pennsylvania
CLASS AShareholder Service Plan and Agreement • October 15th, 1996 • Advisors Inner Circle Fund • Pennsylvania
