Common Contracts
14 similar Shareholder Services Agreement contracts by Berkeley Capital Management Funds, Aquila Three Peaks High Income Fund, Global/International Fund Inc, others
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
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
ProFunds 7501 Wisconsin Avenue, Suite 1000 Bethesda, Maryland 20814Shareholder Services Agreement • February 20th, 2004 • Profunds • New York
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
EXHIBIT (e.8) HEARTLAND INVESTOR SERVICES, LLC 3435 Stelzer Road Columbus, Ohio 43219-3035 SHAREHOLDER SERVICES AGREEMENT Ladies and Gentlemen: As the principal underwriter of the shares ("Shares") of certain mutual fund portfolios ("Funds") of...Shareholder Services Agreement • March 1st, 2002 • Heartland Group Inc • Ohio
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
Exhibit (h)(21) SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B AND CLASS C SHARES AGREEMENT dated this 29th day of December, 2000 by and between GLOBAL/INTERNATIONAL FUND, INC., a Maryland corporation (the "Fund"), and KEMPER DISTRIBUTORS, INC.,...Shareholder Services Agreement • March 1st, 2001 • Global/International Fund Inc • Massachusetts
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
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
Exhibit (m)(26) Shareholder Services (Agency) Agreement between First Trust Corporation, The One Group Services Company, and One Group Mutual FundsShareholder Services Agreement • October 30th, 2000 • One Group Mutual Funds • Colorado
WITNESSETHShareholder Services Agreement • July 24th, 1997 • Berkeley Capital Management Funds • California
WITNESSETHShareholder Services Agreement • March 14th, 1997 • Berkeley Capital Management Funds • California
2- 3 warranties made herein shall be deemed to have been material and relied on by each party. The invalidity or unenforceability of any term or provision hereof shall not affect the validity or enforceability of any other term or provision thereof....Shareholder Services Agreement • October 9th, 1996 • Parkstone Group of Funds /Oh/ • Ohio
FORM OF SHAREHOLDER SERVICES AGREEMENT Dear Sirs:Shareholder Services Agreement • December 12th, 1995 • Waterhouse Investors Cash Management Fund Inc • New York
