Exhibit (h)(10) Fund: Investors Cash Trust Series: Treasury Portfolio Class: Service Shares Class AMENDED AND RESTATED ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT made this 24th day of January, 2000, by and between INVESTORS CASH...Administration and Shareholder Services Agreement • July 29th, 2015 • Investors Cash Trust • Illinois
ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • February 12th, 2007 • Investors Cash Trust • Illinois
AGREEMENT made this day of , 2006, by and between INVESTORS CASH TRUST, a Massachusetts business trust (the “Fund”), and DWS Scudder DISTRIBUTORS, INC., a Delaware corporation (“DWS-SDI”).
ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • July 26th, 2013 • Cash Account Trust • Illinois
AGREEMENT made this 23rd day of September, 2004, by and between CASH ACCOUNT TRUST, a Massachusetts business trust (the “Fund”), and SCUDDER DISTRIBUTORS, INC., a Delaware corporation (“SDI”).
ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • August 1st, 2007 • Cash Account Trust • Illinois
AGREEMENT made this 19th day of March 2007, by and between CASH ACCOUNT TRUST, a Massachusetts business trust (the “Fund”), and DWS Scudder DISTRIBUTORS, INC., a Delaware corporation (“DWS-SDI”).
PLF ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • April 19th, 2013 • Pacific Life Funds • Delaware
SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • April 29th, 2020 • Matthews International Funds
This Amendment to Administration and Shareholder Services Agreement (this "Amendment"), effective as of April 30, 2020, is made by and between Matthews International Funds (the "Trust") and Matthews International Capital Management, LLC ("Matthews," and together with the Trust, the "Parties").
AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • April 30th, 2015 • Matthews International Funds
This Amendment to Administration and Shareholder Services Agreement (this “Amendment”), effective as of April 30, 2015, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • April 30th, 2021 • Matthews International Funds
This Amendment to Administration and Shareholder Services Agreement (this “Amendment”), effective as of April 30, 2021, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • May 31st, 2011 • Matthews International Funds
This Amendment, dated as of May 19, 2011, made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • April 30th, 2015 • Matthews International Funds
This Amendment to Administration and Shareholder Services Agreement (this “Amendment”), effective as of September 1, 2014, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • April 29th, 2008 • Matthews International Funds
This Amendment, dated as of the 31st day of August, 2007, made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews”).
FORM OF AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • November 30th, 2009 • Matthews International Funds
This Amendment, dated as of the 30th day of November, 2009, made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
Address --------------------------------- ADMINISTRATION, SHAREHOLDER SERVICES AND DISTRIBUTION AGREEMENT EXHIBIT AAdministration and Shareholder Services Agreement • September 22nd, 2005 • Seligman Targethorizon Etf Portfolios, Inc. • New York
AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • April 24th, 2015 • PACIFIC FUNDS SERIES TRUST (Formerly Called PACIFIC LIFE FUNDS)
THIS AMENDMENT to the Administration and Shareholder Services Agreement, dated as of April 27, 2015 (the “Amendment”) is being entered into by and among Pacific Funds Series Trust, a Delaware statutory trust formerly named Pacific Life Funds (the “Trust”) and Pacific Life Insurance Company, a Nebraska corporation (the “Administrator”).
AMENDMENT NO. 3 TO THE ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • April 18th, 2011 • Pacific Life Funds
The Administration and Shareholder Services Agreement first made the 13th day of June, 2001 (the “Agreement”), and subsequently amended from time to time, by and among Pacific Life Funds (formerly, “Pacific Funds”) (the “Fund”), a Delaware statutory (formerly “business”) trust and Pacific Life Insurance Company (the “Administrator”), an insurance company domiciled under the laws of Nebraska (formerly “California”), is hereby amended as follows, effective April 6, 2011 (the “Amendment”). Capitalized terms not defined herein shall have the meaning ascribed to them in the Agreement.
ADMNISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • July 26th, 2013 • Investors Cash Trust • Illinois
AGREEMENT made this 16th day of November, 1999, by and between INVESTORS CASH TRUST, a Massachusetts business trust (the “Fund”), and KEMPER DISTRIBUTORS, INC., a Delaware corporation (“KDI”).
AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • November 29th, 2011 • Matthews International Funds
This Amendment, dated as of November 30, 2011, made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • September 15th, 2008 • Matthews International Funds
This Amendment, dated as of the 15th day of September, 2008, made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • April 28th, 2016 • Matthews International Funds
This Amendment to Administration and Shareholder Services Agreement (this “Amendment”), effective as of April 29, 2016, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • February 26th, 2010 • Matthews International Funds
This Amendment, dated as of the 30th day of November, 2009, made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • April 29th, 2011 • Matthews International Funds
This Amendment, effective as of the 1st day of December, 2010, made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • June 28th, 2012 • Pacific Life Funds • Delaware
FORM OF AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • February 14th, 2020 • Matthews International Funds
This Amendment to Administration and Shareholder Services Agreement (this “Amendment”), effective as of [ ], 2020, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • April 30th, 2014 • Matthews International Funds
This Amendment, effective as of September 1, 2013, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
FORM OF AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • February 12th, 2016 • Matthews International Funds
This Amendment to Administration and Shareholder Services Agreement (this “Amendment”), effective as of [ ], 2016, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
SCHEDULE A ADMINISTRATION and SHAREHOLDER SERVICES AGREEMENT PL Portfolio Optimization Conservative Fund PL Portfolio Optimization Moderate-Conservative Fund PL Portfolio Optimization Moderate Fund PL Portfolio Optimization Moderate-Aggressive Fund PL...Administration and Shareholder Services Agreement • November 30th, 2012 • Pacific Life Funds
FORM OF AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • September 16th, 2015 • Matthews International Funds
This Amendment to Administration and Shareholder Services Agreement (this “Amendment”), effective as of [ ], 2015, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • April 30th, 2013 • Matthews International Funds
This Amendment, effective as of April 30, 2013, made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
AMENDMENT NO. 2 TO THE ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • April 18th, 2011 • Pacific Life Funds
The Administration and Shareholder Services Agreement first made the 13th day of June, 2001 (the “Agreement”), and subsequently amended from time to time, by and among Pacific Life Funds (formerly, “Pacific Funds”) (the “Fund”), a Delaware statutory (formerly “business”) trust and Pacific Life Insurance Company (the “Administrator”), an insurance company domiciled under the laws of Nebraska (formerly “California”), is hereby amended as follows, effective December 31, 2010 (the “Amendment”). Capitalized terms not defined herein shall have the meaning ascribed to them in the Agreement.
AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration and Shareholder Services Agreement • November 30th, 2015 • Matthews International Funds
This Amendment to Administration and Shareholder Services Agreement (this “Amendment”), effective as of November 30, 2015, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
