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92 similar Administrative Services Agreement contracts by Agl Separate Account Vl-R, Nicholas Applegate Institutional Funds, Ing Partners Inc, others
AMENDMENT NO. 9 TO ADMINISTRATIVE SERVICES AGREEMENT Franklin Templeton Services, LLC American General Life Insurance CompanyAdministrative Services Agreement • November 3rd, 2014 • Agl Separate Account Vl-R
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AMENDMENT NO. 5 TO ADMINISTRATIVE SERVICES AGREEMENT Franklin Templeton Services, LLC Allianz Life Insurance Company of North AmericaAdministrative Services Agreement • April 3rd, 2009 • Allianz Life Variable Account B
AMENDMENT NO. 4 TO ADMINISTRATIVE SERVICES AGREEMENT Franklin Templeton Services, LLC Allianz Life Insurance Company of New YorkAdministrative Services Agreement • April 3rd, 2009 • Allianz Life of Ny Variable Account C
EXHIBIT (H)(23)(D) AMENDMENT NO. 10 TO ADMINISTRATIVE SERVICES AGREEMENT Franklin Templeton Services, LLC American General Life Insurance Company THIS AMENDMENT is made by and between Franklin Templeton Services, LLC (the "Fund Administrator") and...Administrative Services Agreement • December 3rd, 2008 • Agl Separate Account Vl-R
EXHIBIT (H)(27)(C) AMENDMENT NO. 8 TO ADMINISTRATIVE SERVICES AGREEMENT Franklin Templeton Services, LLC American General Life Insurance Company THIS AMENDMENT is made by and between Franklin Templeton Services, LLC (the "Fund Administrator") and...Administrative Services Agreement • December 3rd, 2008 • Agl Separate Account Vl-R
EXHIBIT (h)(27)(b) Amendment No. 4 to Administrative Services Agreement Franklin Templeton Services, LLC The United States Life Insurance Company in the City of New York The Administrative Services Agreement, dated as of November 1, 2001, by and among...Administrative Services Agreement • August 28th, 2008 • Usl Separate Account Usl Vl-R
AMENDMENT NO. 4 TO ADMINISTRATIVE SERVICES AGREEMENT Franklin Templeton Services, LLC Allianz Life Insurance Company of North America THIS AMENDMENT is made by and between Franklin Templeton Services, LLC (the "Fund Administrator") and Allianz Life...Administrative Services Agreement • April 24th, 2008 • Allianz Life Variable Account B
AMENDMENT NO. 3 TO ADMINISTRATIVE SERVICES AGREEMENT Franklin Templeton Services, LLC Allianz Life Insurance Company of New York THIS AMENDMENT is made by and between Franklin Templeton Services, LLC (the "Fund Administrator") and Allianz Life...Administrative Services Agreement • April 24th, 2008 • Allianz Life of Ny Variable Account C
AMENDMENT NO. 8 TO ADMINISTRATIVE SERVICES AGREEMENT Franklin Templeton Services, LLC American General Life Insurance CompanyAdministrative Services Agreement • January 30th, 2008 • Agl Separate Account Vl-R
Amendment No. 7 to Administrative Services Agreement Franklin Templeton Services, LLC American General Life Insurance Company The Administrative Services Agreement, dated as of July 1, 1999, by and among Franklin Templeton Services, Inc., and American...Administrative Services Agreement • August 22nd, 2007 • Agl Separate Account Vl-R
Huntington Real Asset Fund's name changed to Huntington Real Strategies Fund - 5/1/07 EXHIBIT A to ADMINISTRATIVE SERVICES AGREEMENT This Agreement shall apply to Classes of the Funds identified below:Administrative Services Agreement • April 30th, 2007 • Huntington Funds
AMENDMENT NO.1 TO ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 30th, 2007 • John Hancock Life Insurance Co of New York Separate Account B
SCHEDULE B ADMINISTRATIVE EXPENSE PAYMENTAdministrative Services Agreement • April 23rd, 2007 • Allianz Life of Ny Variable Account C
AMENDMENT NO. 1 TO ADMINISTRATIVE SERVICES AGREEMENT Franklin Templeton Services, LLC Allianz Life Insurance Company of North AmericaAdministrative Services Agreement • April 23rd, 2007 • Allianz Life Variable Account B
Exhibit 23(h)(xviii) under Form N-1A Exhibit 10(h) under Item 601/Reg. S-K EXHIBIT A to ADMINISTRATIVE SERVICES AGREEMENT This Agreement shall apply to Classes of the Funds identified below:Administrative Services Agreement • August 24th, 2006 • Huntington Funds
Exhibit 99.(h) ADMINISTRATIVE SERVICES AGREEMENT This Administrative Services Agreement ("Agreement") is made as of December 12, 2002 by and among each of the investment companies in the Lord Abbett Family of Funds, as set forth on Exhibit 1 hereto,...Administrative Services Agreement • April 28th, 2006 • Lord Abbett Bond Debenture Fund Inc • Delaware
h)(1)(vii) April 28, 2006 Todd Modic Senior Vice President ING Funds Services, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr. Modic: Pursuant to the Administrative Services Agreement dated November 19, 2003, as amended, between ING...Administrative Services Agreement • April 27th, 2006 • Ing Partners Inc
Amendment No. 5 to Administrative Services Agreement Franklin Templeton Services, LLC American General Life Insurance CompanyAdministrative Services Agreement • March 30th, 2006 • Agl Separate Account Vl-R
------------------------------------------------------------------------------- -------- FUNDS ASSET LEVELS AND BREAKPOINTS IN APPLICABLE FEES ---------------- ----------------- ---------------- ----------------- ----------------- 0 - 500,000,000...Administrative Services Agreement • February 3rd, 2006 • Axp Dimensions Series Inc
The Administrative Services Agreement between the RiverSource Funds and Ameriprise Financial, Inc. dated October 1, 2005, is hereby amended effective January 12, 2006:
Exhibit 99.h.43 Nicholas-Applegate Institutional Funds 600 West Broadway, 30th Floor San Diego, California 92101 November ___, 2005 Nicholas-Applegate Capital Management 600 West Broadway, 29th Floor San Diego, California 92101 Ladies and Gentlemen:...Administrative Services Agreement • September 1st, 2005 • Nicholas Applegate Institutional Funds
Exhibit (h)(1)(iii) [ING FUNDS LOGO] December 1, 2004 Michael J. Roland Executive Vice President ING Funds Services, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 Dear Mr. Roland: Pursuant to the Administrative Services Agreement dated...Administrative Services Agreement • April 1st, 2005 • Ing Partners Inc
AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT BETWEEN ING PARTNERS, INC. AND ING FUNDS SERVICES, LLCAdministrative Services Agreement • April 1st, 2005 • Ing Partners Inc
Exhibit 99.(h)(38) Nicholas-Applegate Institutional Funds 600 West Broadway, 30th Floor San Diego, California 92101 January 25, 2005 Nicholas-Applegate Capital Management 600 West Broadway, 29th Floor San Diego, California 92101 Ladies and Gentlemen:...Administrative Services Agreement • February 3rd, 2005 • Nicholas Applegate Institutional Funds
FUND SHARE CLASS FEE U.S. Large Cap Select Growth I 0.15% U.S. Large Cap Select Growth II 0.10% U.S. Large Cap Select Growth III 0.05% U.S. Large Cap Select Growth IV 0.00% U.S. Large Cap Select Growth R 0.15% U.S. Large Cap Value I 0.15% U.S. Large Cap Value II 0.10% U.S. Large Cap Value III 0.05% U.S. Large Cap Value IV 0.00% U.S. Large Cap Value R 0.15% U.S. Systematic SMID Growth I 0.10% U.S. Systematic SMID Growth II 0.05% U.S. Systematic SMID Growth III 0.02% U.S. Systematic SMID Growth IV 0.00% U.S. Emerging Growth I 0.12% U.S. Emerging Growth R 0.12% U.S. Mini Cap Growth I 0.12% U.S. Mini Cap Growth II 0.05% U.S. Mini Cap Growth III 0.00% U.S. High Yield Bond I 0.10% U.S. High Yield Bond II 0.05% U.S. High Yield Bond III 0.02% U.S. High Yield Bond IV 0.00% U.S. High Yield Bond R 0.10% U.S. Convertible I 0.10% U.S. Convertible II 0.05% U.S. Convertible III 0.02% U.S. Convertible IV 0.00% U.S. Small Cap Value I 0.12% U.S. Small Cap Value II 0.07% International Growth I 0.25% Inte
Amendment No. 4 to Administrative Services Agreement Franklin Templeton Services, LLC American General Life Insurance CompanyAdministrative Services Agreement • December 17th, 2004 • Agl Separate Account Vl-R
EXHIBIT (h)(33)(b) AMENDMENT NO. 2 TO AGREEMENT This AMENDMENT NO. 2 ("Amendment") effective as of January 1, 2005 to the AGREEMENT (the "Administrative Services Agreement") dated as of February 1, 2000, by and among, AMERICAN GENERAL LIFE INSURANCE...Administrative Services Agreement • December 17th, 2004 • Agl Separate Account Vl-R
SCHEDULE A-1 Eaton Vance Mutual Funds Trust ------------------------------ AMENDED ADMINISTRATIVE SERVICES AGREEMENT Effective: March 2, 1998 Eaton Vance Tax-Managed Emerging Growth Fund (effective 9/15/97) Eaton Vance Tax-Managed International Growth...Administrative Services Agreement • December 6th, 2004 • Eaton Vance Mutual Funds Trust
SCHEDULE A-3 Eaton Vance Mutual Funds Trust ------------------------------ AMENDED ADMINISTRATIVE SERVICES AGREEMENT Effective: November 15, 2004 Eaton Vance Diversified Income FundAdministrative Services Agreement • December 6th, 2004 • Eaton Vance Mutual Funds Trust
AMENDMENT NO. 3 TO ADMINISTRATIVE SERVICES AGREEMENT Franklin Templeton Services, LLC American General Life Insurance CompanyAdministrative Services Agreement • December 2nd, 2004 • Agl Separate Account Vl-R
FORM OF AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT BETWEEN ING PARTNERS, INC. AND ING FUNDS SERVICES, LLCAdministrative Services Agreement • September 15th, 2004 • Ing Partners Inc
June __, 2004 Nicholas-Applegate Capital Management 600 West Broadway, 29th Floor San Diego, California 92101 Ladies and Gentlemen: This will confirm our agreement that Schedules to the Administrative Services Agreement between us dated November 8,...Administrative Services Agreement • June 15th, 2004 • Nicholas Applegate Institutional Funds
FUND SHARE CLASS FEE U.S. Large Cap Select Growth I 0.15% U.S. Large Cap Select Growth II 0.10% U.S. Large Cap Select Growth III 0.05% U.S. Large Cap Select Growth IV 0.00% U.S. Large Cap Select Growth R 0.15% U.S. Large Cap Value I 0.15% U.S. Large Cap Value II 0.10% U.S. Large Cap Value III 0.05% U.S. Large Cap Value IV 0.00% U.S. Large Cap Value R 0.15% U.S. Equity Growth I 0.07% U.S. Equity Growth II 0.05% U.S. Equity Growth III 0.02% U.S. Equity Growth IV 0.00% U.S. Equity Growth R 0.07% U.S. Systematic SMID Growth I 0.10% U.S. Systematic SMID Growth II 0.05% U.S. Systematic SMID Growth III 0.02% U.S. Systematic SMID Growth IV 0.00% U.S. Systematic SMID Growth R 0.10% U.S. Emerging Growth I 0.12% U.S. Emerging Growth R 0.12% U.S. Mini Cap Growth I 0.12% U.S. Mini Cap Growth II 0.00% U.S. Mini Cap Growth III 0.05% U.S. High Yield Bond I 0.10% U.S. High Yield Bond II 0.05% U.S. High Yield Bond III 0.02% U.S. High Yield Bond IV 0.00% U.S. High Yield Bond R 0.10% U.S. Convertible I 0.
May 15, 2004 Nicholas-Applegate Capital Management 600 West Broadway, 29th Floor San Diego, California 92101 Ladies and Gentlemen: This will confirm our agreement that Schedules to the Administrative Services Agreement between us dated November 8,...Administrative Services Agreement • May 17th, 2004 • Nicholas Applegate Institutional Funds
FUND SHARE CLASS FEE U.S. Large Cap Select Growth I 0.15% U.S. Large Cap Select Growth II 0.10% U.S. Large Cap Select Growth III 0.05% U.S. Large Cap Select Growth IV 0.00% U.S. Large Cap Select Growth R 0.15% U.S. Large Cap Value I 0.15% U.S. Large Cap Value II 0.10% U.S. Large Cap Value III 0.05% U.S. Large Cap Value IV 0.00% U.S. Large Cap Value R 0.15% U.S. Equity Growth I 0.07% U.S. Equity Growth II 0.05% U.S. Equity Growth III 0.02% U.S. Equity Growth IV 0.00% U.S. Equity Growth R 0.07% U.S. Systematic SMID Growth I 0.10% U.S. Systematic SMID Growth II 0.05% U.S. Systematic SMID Growth III 0.02% U.S. Systematic SMID Growth IV 0.00% U.S. Systematic SMID Growth R 0.10% U.S. Emerging Growth I 0.12% U.S. Emerging Growth R 0.12% U.S. Mini Cap Growth I 0.12% U.S. Mini Cap Growth II 0.00% U.S. High Yield Bond I 0.10% U.S. High Yield Bond II 0.05% U.S. High Yield Bond III 0.02% U.S. High Yield Bond IV 0.00% U.S. High Yield Bond R 0.10% U.S. Convertible I 0.10% U.S. Convertible II 0.05% U
EXHIBIT A to ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 29th, 2004 • Huntington Funds /Ma/
Exhibit (h)(34) Nicholas-Applegate Institutional Funds 600 West Broadway, 30th Floor San Diego, California 92101 February 6, 2004 Nicholas-Applegate Capital Management 600 West Broadway, 29th Floor San Diego, California 92101 Ladies and Gentlemen:...Administrative Services Agreement • March 17th, 2004 • Nicholas Applegate Institutional Funds
FUND SHARE CLASS FEE U.S. Large Cap Select Growth I 0.15% U.S. Large Cap Select Growth II 0.10% U.S. Large Cap Select Growth III 0.05% U.S. Large Cap Select Growth IV 0.00% U.S. Large Cap Select Growth R 0.15% U.S. Large Cap Value I 0.15% U.S. Large Cap Value II 0.10% U.S. Large Cap Value III 0.05% U.S. Large Cap Value IV 0.00% U.S. Large Cap Value R 0.15% U.S. Equity Growth I 0.07% U.S. Equity Growth II 0.05% U.S. Equity Growth III 0.02% U.S. Equity Growth IV 0.00% U.S. Equity Growth R 0.07% U.S. Systematic SMID Growth I 0.10% U.S. Systematic SMID Growth II 0.05% U.S. Systematic SMID Growth III 0.02% U.S. Systematic SMID Growth IV 0.00% U.S. Systematic SMID Growth R 0.10% U.S. Emerging Growth I 0.12% U.S. Emerging Growth R 0.12% U.S. Mini Cap Growth I 0.12% U.S. High Yield Bond I 0.10% U.S. High Yield Bond II 0.05% U.S. High Yield Bond III 0.02% U.S. High Yield Bond IV 0.00% U.S. High Yield Bond R 0.10% U.S. Convertible I 0.10% U.S. Convertible II 0.05% U.S. Convertible III 0.02% U.S.
Dated as of April 30, 2004Administrative Services Agreement • February 24th, 2004 • Huntington Funds /Ma/
Exhibit (h)(34) Nicholas-Applegate Institutional Funds 600 West Broadway, 30th Floor San Diego, California 92101 February 6, 2004 Nicholas-Applegate Capital Management 600 West Broadway, 29th Floor San Diego, California 92101 Ladies and Gentlemen:...Administrative Services Agreement • February 13th, 2004 • Nicholas Applegate Institutional Funds
FUND SHARE CLASS FEE U.S. Large Cap Select Growth I 0.15% U.S. Large Cap Select Growth II 0.10% U.S. Large Cap Select Growth III 0.05% U.S. Large Cap Select Growth IV 0.00% U.S. Large Cap Select Growth R 0.15% U.S. Large Cap Value I 0.15% U.S. Large Cap Value II 0.10% U.S. Large Cap Value III 0.05% U.S. Large Cap Value IV 0.00% U.S. Large Cap Value R 0.15% U.S. Equity Growth I 0.07% U.S. Equity Growth II 0.05% U.S. Equity Growth III 0.02% U.S. Equity Growth IV 0.00% U.S. Equity Growth R 0.07% U.S. Systematic SMID Growth I 0.10% U.S. Systematic SMID Growth II 0.05% U.S. Systematic SMID Growth III 0.02% U.S. Systematic SMID Growth IV 0.00% U.S. Systematic SMID Growth R 0.10% U.S. Emerging Growth I 0.12% U.S. Emerging Growth R 0.12% U.S. Mini Cap Growth I 0.12% U.S. High Yield Bond I 0.10% U.S. High Yield Bond II 0.05% U.S. High Yield Bond III 0.02% U.S. High Yield Bond IV 0.00% U.S. High Yield Bond R 0.10% U.S. Convertible I 0.10% U.S. Convertible II 0.05% U.S. Convertible III 0.02% U.S.