Amendment No. 1 To Transfer Agency And Shareholder Services AgreementShareholder Services Agreement • April 19th, 2016 • First Trust Variable Insurance Trust
Contract Type FiledApril 19th, 2016 Company
EXHIBIT (H)(41)(A) SHAREHOLDER SERVICES AGREEMENT This SHAREHOLDER SERVICES AGREEMENT ("Agreement") dated April 30, 2013, is by and between Seasons Series Trust (the "Trust"), on behalf of the Class 2 and Class 3 shares of its separately designated...Shareholder Services Agreement • April 30th, 2013 • Agl Separate Account Vl-R • Texas
Contract Type FiledApril 30th, 2013 Company Jurisdiction
EXHIBIT (h)(27)(a) SHAREHOLDER SERVICES AGREEMENT This SHAREHOLDER SERVICES AGREEMENT ("Agreement") dated April 30, 2013, is by and between Anchor Series Trust (the "Trust"), on behalf of the Class 2 and Class 3 shares of its separately designated...Shareholder Services Agreement • April 30th, 2013 • Agl Separate Account Vl-R • Texas
Contract Type FiledApril 30th, 2013 Company Jurisdiction
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT Investment Company: TEMPLETON INSTITUTIONAL FUNDS Date: March 31, 2008 The parties to this Agreement are the Investment Company named above ("Investment...Shareholder Services Agreement • March 28th, 2008 • Templeton Institutional Funds Inc • California
Contract Type FiledMarch 28th, 2008 Company Jurisdiction
Date: --------------, 2006] SHAREHOLDER SERVICES AGREEMENT Aquila Distributors, Inc. (the "Distributor") 380 Madison Avenue Suite 2300 New York, NY 10017 Dear Sirs: AQUILA THREE PEAKS HIGH INCOME FUND (the "Fund") confirms its agreement with Aquila...Shareholder Services Agreement • May 31st, 2006 • Aquila Three Peaks High Income Fund • New York
Contract Type FiledMay 31st, 2006 Company Jurisdiction
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT, made this 29th day of April 2005, by and between State Farm Mutual Fund Trust (the "Trust") a Delaware business trust and open-end management...Shareholder Services Agreement • April 29th, 2005 • State Farm Mutual Fund Trust • Delaware
Contract Type FiledApril 29th, 2005 Company Jurisdiction
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT, made this 11th day of February 2005, by and between State Farm Mutual Fund Trust (the "Trust") a Delaware business trust and open-end management...Shareholder Services Agreement • February 14th, 2005 • State Farm Mutual Fund Trust • Delaware
Contract Type FiledFebruary 14th, 2005 Company Jurisdiction
WITNESSETH:Shareholder Services Agreement • December 2nd, 2004 • Templeton Global Smaller Companies Fund • California
Contract Type FiledDecember 2nd, 2004 Company Jurisdiction
SHAREHOLDER SERVICES AGREEMENT AGREEMENT, made this 5th day of November 2001 and amended this 9th day of July 2004, by and between State Farm Mutual Fund Trust (the "Trust") a Delaware business trust and open-end management investment company, which...Shareholder Services Agreement • July 15th, 2004 • State Farm Mutual Fund Trust • Delaware
Contract Type FiledJuly 15th, 2004 Company Jurisdiction
Exhibit 8.9 SHAREHOLDER SERVICES AGREEMENT THIS SHAREHOLDER SERVICES AGREEMENT is made and entered into as of January 16, 2001 by and between AMERICAN FIDELITY ASSURANCE COMPANY (the "Company"), and AMERICAN CENTURY INVESTMENT SERVICES, INC....Shareholder Services Agreement • April 26th, 2004 • American Fidelity Separate Account C
Contract Type FiledApril 26th, 2004 Company
WITNESSETH:Shareholder Services Agreement • December 30th, 2003 • Templeton China World Fund • California
Contract Type FiledDecember 30th, 2003 Company Jurisdiction
WITNESSETH:Shareholder Services Agreement • December 30th, 2003 • Templeton Growth Fund Inc • California
Contract Type FiledDecember 30th, 2003 Company Jurisdiction
WITNESSETH:Shareholder Services Agreement • December 30th, 2003 • Templeton Capital Accumulator Fund • California
Contract Type FiledDecember 30th, 2003 Company Jurisdiction
EXHIBIT 1 TO SHAREHOLDER SERVICES AGREEMENT FOR CLASS B SHARES OF THE INVESTMENT COMPANIESShareholder Services Agreement • June 30th, 2003 • Federated Income Securities Trust • Delaware
Contract Type FiledJune 30th, 2003 Company Jurisdiction
Exhibit(h)(28) SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B AND CLASS C SHARES AGREEMENT dated this 5th day of April 2002 by and between SCUDDER INTERNATIONAL FUND, INC., a Maryland corporation (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a...Shareholder Services Agreement • November 1st, 2002 • Scudder International Fund Inc • Massachusetts
Contract Type FiledNovember 1st, 2002 Company Jurisdiction
Date: October 26, 2001 SHAREHOLDER SERVICES AGREEMENT Aquila Distributors, Inc. (the "Distributor") 380 Madison Avenue Suite 2300 New York, NY 10017 Dear Sirs: TAX-FREE TRUST OF ARIZONA (the "Trust") confirms its agreement with Aquila Distributors,...Shareholder Services Agreement • October 22nd, 2002 • Tax Free Trust of Arizona • Arizona
Contract Type FiledOctober 22nd, 2002 Company Jurisdiction
Exhibit (h)(15) SHAREHOLDER SERVICES AGREEMENT SHAREHOLDER SERVICES AGREEMENT dated this 1st day of July, 2001 by and between INVESTORS CASH TRUST, a Massachusetts business trust (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a Delaware corporation...Shareholder Services Agreement • July 31st, 2002 • Investors Cash Trust • Massachusetts
Contract Type FiledJuly 31st, 2002 Company Jurisdiction
Date: September 17, 2001 SHAREHOLDER SERVICES AGREEMENT Aquila Distributors, Inc. (the "Distributor") 380 Madison Avenue Suite 2300 New York, NY 10017 Dear Sirs: HAWAIIAN TAX-FREE TRUST (the "Trust") confirms its agreement with Aquila Distributors,...Shareholder Services Agreement • July 23rd, 2002 • Hawaiian Tax Free Trust • New York
Contract Type FiledJuly 23rd, 2002 Company Jurisdiction
SHAREHOLDER SERVICES AGREEMENT THIS SHAREHOLDER SERVICES AGREEMENT is made and entered into as of January __, 2002 by and between The American Life Insurance Company of New York (the "Company"), SAFECO Securities Inc. ("Distributor"), SAFECO Resource...Shareholder Services Agreement • May 1st, 2002 • American Separate Account 5 • Washington
Contract Type FiledMay 1st, 2002 Company Jurisdiction
Date: September 9, 2001 SHAREHOLDER SERVICES AGREEMENT Aquila Distributors, Inc. (the "Distributor") 380 Madison Avenue Suite 2300 New York, NY 10017 Dear Sirs: CHURCHILL TAX-FREE FUND OF KENTUCKY (the "Fund") confirms its agreement with Aquila...Shareholder Services Agreement • April 23rd, 2002 • Churchill Tax Free Trust • Kentucky
Contract Type FiledApril 23rd, 2002 Company Jurisdiction
EXHIBIT 8 SHAREHOLDER SERVICES AGREEMENT THIS SHAREHOLDER SERVICES AGREEMENT is made and entered into as of May 1, 2001 by and between JEFFERSON PILOT FINANCIAL INSURANCE COMPANY, JEFFERSON PILOT LIFEAMERICA INSURANCE COMPANY (collectively, the...Shareholder Services Agreement • April 22nd, 2002 • JPF Variable Annuity Separate Account • California
Contract Type FiledApril 22nd, 2002 Company Jurisdiction
SHAREHOLDER SERVICES AGREEMENT THIS SHAREHOLDER SERVICES AGREEMENT is made and entered into as of November 13, 2001 by and between The American Life Insurance Company of New York (the "Company"), Royce & Associates, Inc. (the "Adviser") and Royce...Shareholder Services Agreement • December 13th, 2001 • American Separate Account 5
Contract Type FiledDecember 13th, 2001 Company
EXHIBIT (h)(3) FORM OF ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT, made this 21st day of May, 2001 between Pacific Funds (the "Fund"), a Delaware business trust, and Pacific Life Insurance...Shareholder Services Agreement • May 22nd, 2001 • Pacific Funds • Delaware
Contract Type FiledMay 22nd, 2001 Company Jurisdiction
WITNESSETH: WHEREAS, the Fund is engaged in business as an open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS, Fund Services serves as Administrator to...Shareholder Services Agreement • May 8th, 2001 • PBHG Funds Inc / • Pennsylvania
Contract Type FiledMay 8th, 2001 Company Jurisdiction
Exhibit 8.6 SHAREHOLDER SERVICES AGREEMENT THIS SHAREHOLDER SERVICES AGREEMENT is made and entered into as of January 16, 2001 by and between AMERICAN FIDELITY ASSURANCE COMPANY (the "Company"), and AMERICAN CENTURY INVESTMENT SERVICES, INC....Shareholder Services Agreement • April 30th, 2001 • American Fidelity Separate Account B
Contract Type FiledApril 30th, 2001 Company
Exhibit (h)(32) SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B AND CLASS C SHARES AGREEMENT dated this 29th day of December, 2000 by and between INVESTMENT TRUST, a Massachusetts business trust (the "Fund"), and KEMPER DISTRIBUTORS, INC., a...Shareholder Services Agreement • December 29th, 2000 • Investment Trust • Massachusetts
Contract Type FiledDecember 29th, 2000 Company Jurisdiction
Exhibit (h)(23) SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B AND CLASS C SHARES AGREEMENT dated this 29th day of December, 2000 by and between SCUDDER INTERNATIONAL FUND, INC., a Maryland corporation (the "Fund"), and KEMPER DISTRIBUTORS, INC.,...Shareholder Services Agreement • December 29th, 2000 • Scudder International Fund Inc • Massachusetts
Contract Type FiledDecember 29th, 2000 Company Jurisdiction
1 2 3. TIMING OF TRANSACTIONS. ACIM hereby appoints the Company as agent for the Funds for the limited purpose of accepting purchase and redemption orders for Fund shares from the Contract owners. On each day the New York Stock Exchange (the...Shareholder Services Agreement • April 16th, 1998 • National Variable Life Insurance Account
Contract Type FiledApril 16th, 1998 Company
UNIFIED FUND SERVICES, INC. 431 NORTH PENNSYLVANIA STREET INDIANAPOLIS, INDIANA 46204 317-634-3300 SHAREHOLDER SERVICES AGREEMENT This Agreement is made between the broker/dealer or other financial institution executing this Agreement ("Provider") and...Shareholder Services Agreement • January 30th, 1998 • Vintage Funds • Indiana
Contract Type FiledJanuary 30th, 1998 Company Jurisdiction
WITNESSETHShareholder Services Agreement • July 24th, 1997 • Berkeley Capital Management Funds • California
Contract Type FiledJuly 24th, 1997 Company Jurisdiction
WITNESSETHShareholder Services Agreement • March 14th, 1997 • Berkeley Capital Management Funds • California
Contract Type FiledMarch 14th, 1997 Company Jurisdiction
FORM OF SHAREHOLDER SERVICES AGREEMENT Dear Sirs:Shareholder Services Agreement • December 12th, 1995 • Waterhouse Investors Cash Management Fund Inc • New York
Contract Type FiledDecember 12th, 1995 Company Jurisdiction