Common Contracts
11 similar Shareholder Servicing Agreement contracts by Jp Morgan Series Trust, Eaton Vance New Jersey Municipal Income Trust, Hewitt Series Trust, others
FORM OFShareholder Servicing Agreement • November 1st, 2011 • Lincoln Advisors Trust
SHAREHOLDER SERVICING AGREEMENT LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS This Agreement is made as of December 15, 2006 between Lehman Brothers Institutional Liquidity Funds, a Delaware statutory trust ("Trust"), and Neuberger Berman Management...Shareholder Servicing Agreement • December 15th, 2006 • Lehman Brothers Institutional Liquidity Funds • New York
EXHIBIT k.3 SHAREHOLDER SERVICING AGREEMENT SHAREHOLDER SERVICING AGREEMENT (the "Agreement"), dated as of [ ], 2003, between PIMCO Advisors Fund Management LLC ("PIMCO Advisors") and UBS Securities LLC ("UBS Securities"). WHEREAS, Nicholas-Applegate...Shareholder Servicing Agreement • July 25th, 2003 • Nicholas Applegate Convertible & Income Fund Ii • New York
EXHIBIT k.3 SHAREHOLDER SERVICING AGREEMENT SHAREHOLDER SERVICING AGREEMENT (the "Agreement"), dated as of March [_], 2003, between PIMCO Advisors Fund Management LLC ("PIMCO Advisors") and UBS Warburg LLC ("UBS Warburg"). WHEREAS, Nicholas-Applegate...Shareholder Servicing Agreement • March 24th, 2003 • Nicholas Applegate Convertible & Income Fund • New York
SSGA FUNDSShareholder Servicing Agreement • October 1st, 2001 • Ssga Funds • Massachusetts
EXHIBIT (h)(4) HEWITT MONEY MARKET FUND SHAREHOLDER SERVICING AGREEMENT Agreement made this 23rd day of August, 2000, by and between Hewitt Series Trust (the "Trust"), on behalf of its portfolio known as Hewitt Money Market Fund (the "Fund"), and...Shareholder Servicing Agreement • August 31st, 2000 • Hewitt Series Trust • Illinois
W I T N E S S E T H:Shareholder Servicing Agreement • July 31st, 2000 • Jp Morgan Series Trust • New York
JPM SERIES TRUST SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT made as of the 4th day of November, 1996 between JPM SERIES TRUST, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"), and MORGAN...Shareholder Servicing Agreement • June 28th, 2000 • Jp Morgan Series Trust • New York
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • January 26th, 1999 • Eaton Vance New Jersey Municipal Income Trust • New York
THE PIERPONT FUNDS RESTATED SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • August 25th, 1998 • Jp Morgan Funds • New York
JPM SERIES TRUST SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • August 25th, 1998 • Jp Morgan Series Trust • New York
