Common Contracts
31 similar Administrative and Shareholder Services Agreement contracts by Citizens Funds, Ing Variable Products Trust, Scudder Weisel Capital Entrepreneurs Fund, others
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT Wells Fargo Funds Management, LLC ("WFFM") and Wells Fargo Funds Distributor, LLC ("WFFD") serve as the investment adviser and the principal underwriter for the Wells Fargo Funds (the "Funds"),...Administrative and Shareholder Services Agreement • April 29th, 2019 • Aul American Unit Trust • California
EXHIBIT (H)(1) ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT Agreement made as of May 29, 2002, and amended and restated as of May 30, 2007, by and between the undersigned, CITIZENS FUNDS (the "Fund"), a Massachusetts business trust, and CITIZENS...Administrative and Shareholder Services Agreement • October 29th, 2007 • Citizens Funds • New Hampshire
WITNESSETH:Administrative and Shareholder Services Agreement • February 1st, 2007 • Wells Fargo Funds Trust • Delaware
EXHIBIT (H)(1) ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT Agreement made as of May 29, 2002, and amended and restated as of May 22, 2006, by and between the undersigned, CITIZENS FUNDS (the "Fund"), a Massachusetts business trust, and CITIZENS...Administrative and Shareholder Services Agreement • June 30th, 2006 • Citizens Funds • New Hampshire
EXHIBIT (h)(1) ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT Agreement made as of May 29, 2002, and amended and restated as of May 16, 2005, by and between the undersigned, CITIZENS FUNDS (the "Fund"), a Massachusetts business trust, and CITIZENS...Administrative and Shareholder Services Agreement • June 30th, 2005 • Citizens Funds • New Hampshire
EXHIBIT (h)(1) ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT Agreement made as of May 29, 2002, and amended and restated as of May 10, 2004, by and between the undersigned, CITIZENS FUNDS (the "Fund"), a Massachusetts business trust, and CITIZENS...Administrative and Shareholder Services Agreement • July 1st, 2004 • Citizens Funds • New Hampshire
EXHIBIT h (7) Administrative and Shareholder Services Agreement This Agreement is made as of the 18th day of October 2002, by and between ING Funds Services, LLC (the "Administrator") and Connecticut General Life Insurance Company ("Company"),...Administrative and Shareholder Services Agreement • April 30th, 2004 • Ing Strategic Allocation Portfolios Inc • Delaware
EXHIBIT h(7) Administrative and Shareholder Services Agreement This Agreement is made as of the 1st day of May 2001, by and between ING Pilgrim Group, LLC (the "Administrator") and Security Life of Denver Insurance Company ("Company"), collectively,...Administrative and Shareholder Services Agreement • April 15th, 2004 • Ing Variable Products Trust • Delaware
EXHIBIT h(5) Administrative and Shareholder Services Agreement This Agreement is made as of the 1st day of May 2001, by and between ING Pilgrim Group, LLC (the "Administrator") and Southland Life Insurance Company ("Company"), collectively, the...Administrative and Shareholder Services Agreement • April 15th, 2004 • Ing Variable Products Trust • Delaware
EXHIBIT h(9) Administrative and Shareholder Services Agreement This Agreement is made as of the 1st day of April, 2001, by and between ING Funds Services, LLC (the "Administrator") and ING Insurance Company of America ("Company"), collectively, the...Administrative and Shareholder Services Agreement • April 15th, 2004 • Ing Variable Products Trust • Delaware
EXHIBIT h(10) Administrative and Shareholder Services Agreement This Agreement is made as of the 1st day of April 2001, by and between ING Funds Services, LLC (the "Administrator") and ING Life Insurance and Annuity Company ("Company"), collectively,...Administrative and Shareholder Services Agreement • April 15th, 2004 • Ing Variable Products Trust • Delaware
EXHIBIT h(6) Administrative and Shareholder Services Agreement This Agreement is made as of the 1st day of May 2001, by and between ING Pilgrim Group, LLC (the "Administrator") and ReliaStar Life Insurance Company of New York ("Company"),...Administrative and Shareholder Services Agreement • April 15th, 2004 • Ing Variable Products Trust
EXHIBIT h(8) Administrative and Shareholder Services Agreement This Agreement is made as of the 1st day of May 2001, by and between ING Pilgrim Group, LLC (the "Administrator") and ReliaStar Life Insurance Company ("Company"), collectively, the...Administrative and Shareholder Services Agreement • April 15th, 2004 • Ing Variable Products Trust • Delaware
November 17, 2003 Citizens Advisers, Inc. 230 Commerce Way Portsmouth, NH 03801 Re: Citizens Funds - Administrative and Shareholder Services Agreement Ladies and Gentlemen: This letter serves as notice that Citizens Small Cap Value Fund (the "Fund")...Administrative and Shareholder Services Agreement • December 23rd, 2003 • Citizens Funds
This letter serves as notice that Citizens Small Cap Value Fund (the "Fund") is added to the list of series to which Citizens Advisers, Inc. renders services as administrator pursuant to the terms of the Administrative and Shareholder Services Agreement dated as of May 20, 2003, amended and restated as of February 17, 2003 (the "Agreement") between Citizens Funds and Citizens Advisers, Inc.
EXHIBIT (h)(1) ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT Agreement made as of May 29, 2002, and amended and restated as of February 17, 2003, by and between the undersigned, CITIZENS FUNDS (the "Fund"), a Massachusetts business trust, and...Administrative and Shareholder Services Agreement • April 29th, 2003 • Citizens Funds • New Hampshire
EXHIBIT 99-B.8.30Administrative and Shareholder Services Agreement • April 22nd, 2003 • Separate Account N of Reliastar Life • Delaware
Ex. 99-B.8.35Administrative and Shareholder Services Agreement • April 15th, 2003 • Variable Annuity Account I of Ing Insurance Co of America • Delaware
EX 99-B.8.49Administrative and Shareholder Services Agreement • April 10th, 2003 • Variable Annuity Acct C of Ing Life Insurance & Annuity Co • Delaware
August 19, 2002 Citizens Securities, Inc. 230 Commerce Way Portsmouth, NH 03801 Re: Citizens Funds - Administrative and Shareholder Services Agreement Ladies and Gentlemen: This letter serves as notice that Citizens Balanced Fund, Citizens Ultra Short...Administrative and Shareholder Services Agreement • October 31st, 2002 • Citizens Funds
This letter serves as notice that Citizens Balanced Fund, Citizens Ultra Short Bond Fund, Citizens Government Obligations Fund and Citizens Prime Money Market Fund (the "Funds"), are added to the list of series to which Citizens Advisers renders services as administrator pursuant to the terms of the Administrative and Shareholder Services Agreement dated as of May 20, 2002 (the "Agreement") between Citizens Funds and Citizens Advisers, Inc.
Exhibit (h)(1) ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT Agreement made as of May 20, 2002, by and between the undersigned, CITIZENS FUNDS (the "Fund"), a Massachusetts business trust, and CITIZENS ADVISERS, INC. (the "Adviser"), a New...Administrative and Shareholder Services Agreement • August 30th, 2002 • Citizens Funds • New Hampshire
Exhibit 99-(8)(y): Administrative and Shareholder Services Agreement dated as of May 1, 2001 by and between ING Pilgrim Group, LLC and ReliaStar Life Insurance Company Administrative and Shareholder Services Agreement This Agreement is made as of the...Administrative and Shareholder Services Agreement • April 24th, 2002 • Reliastar Select Life Variable Account • Delaware
Exhibit 99-8(ff): Administrative and Shareholders Services Agreement dated as of May 1, 2002 by and between ING Pilgrim Group, LLC and ReliaStar Life Insurance Company of New York Administrative and Shareholder Services Agreement This Agreement is...Administrative and Shareholder Services Agreement • April 18th, 2002 • Reliastar Life Ins Co of New York Var Life Sep Acct I • Delaware
Exhibit 99.h(iii) [FORM OF] ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT This Agreement is entered into as of November 9, 2001, by and among SunAmerica Capital Services, Inc., a Delaware corporation ("SACS"), and [TRUST], a [FORM of] trust (the...Administrative and Shareholder Services Agreement • November 2nd, 2001 • Style Select Series Inc • Massachusetts
Exhibit (h)(2) Letter Agreement adding Citizens Value Fund to the Administrative and Shareholder Services AgreementAdministrative and Shareholder Services Agreement • October 26th, 2001 • Citizens Funds
Pursuant to Section 5 of the Administrative and Shareholder Services Agreement dated as of May 22, 2000 (the "Agreement"), between Citizens Funds (the "Trust") and Citizens Advisers, Inc. (the "Administrator"), we hereby request that Citizens Value Fund (the "Fund") be added to the list of series of the Trust to which the Administrator renders services as administrator under the terms of the Agreement.
Exhibit (h)(2) CITIZENS FUNDS 230 Commerce Way Suite 300 Portsmouth, NH 03801 __________ __, 2001 Citizens Securities, Inc. 230 Commerce Way Suite 300 Portsmouth, NH 03801 Re: Citizens Funds - Administrative and Shareholder Services Agreement Ladies...Administrative and Shareholder Services Agreement • July 9th, 2001 • Citizens Funds
Pursuant to Section 5 of the Administrative and Shareholder Services Agreement dated as of May 22, 2000 (the "Agreement"), between Citizens Funds (the "Trust") and Citizens Advisers, Inc. (the "Administrator"), we hereby request that Citizens Value Fund (the "Fund") be added to the list of series of the Trust to which the Administrator renders services as administrator under the terms of the Agreement.
EXHIBIT (g)(8) ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT This Agreement is entered into as of the 13/th/ day of June, 2000, by and among American General Asset Management Corp., a Delaware corporation ("AGAM"), and North American Funds, a...Administrative and Shareholder Services Agreement • February 21st, 2001 • North American Funds • Massachusetts
2 3 Termination of this Agreement shall not affect the right of Scudder Weisel to receive payments on any unpaid balance of the compensation described in Section 3 hereof earned prior to such termination. This Agreement shall terminate automatically...Administrative and Shareholder Services Agreement • January 23rd, 2001 • Scudder Weisel Capital Entrepreneurs Fund • Delaware
2 3 Termination of this Agreement shall not affect the right of Scudder Weisel to receive payments on any unpaid balance of the compensation described in Section 3 hereof earned prior to such termination. This Agreement shall terminate automatically...Administrative and Shareholder Services Agreement • January 22nd, 2001 • Scudder Weisel Capital Entrepreneurs Fund • Delaware
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT Agreement made this Twenty- second day of May, 2000, by and between the undersigned, CITIZENS FUNDS (the "Fund"), a Massachusetts business trust, and CITIZENS ADVISERS, INC. (the "Adviser"), a New...Administrative and Shareholder Services Agreement • November 1st, 2000 • Citizens Funds • New Hampshire
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT Agreement made this Twenty- second day of May, 2000, by and between the undersigned, CITIZENS FUNDS (the "Fund"), a Massachusetts business trust, and CITIZENS ADVISERS, INC. (the "Adviser"), a New...Administrative and Shareholder Services Agreement • September 1st, 2000 • Citizens Funds • New Hampshire
Exhibit (h)(1) ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT Agreement made this Seventeenth day of May, 1999, by and between the undersigned, CITIZENS FUNDS (the "Fund"), a Massachusetts business trust, and CITIZENS ADVISERS, INC. (the...Administrative and Shareholder Services Agreement • June 30th, 1999 • Citizens Investment Trust • New Hampshire
