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
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MML International Equity FundAdministrative and Shareholder Services Agreement • December 30th, 2013 • MML Series Investment Fund • Massachusetts
This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the 31st day of December, 2013 (the “Effective Date”) is by and between MML Series Investment Fund (the “Trust”) on behalf of MML International Equity Fund (the “Fund”) and Massachusetts Mutual Life Insurance Company (the “Manager”).
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • July 30th, 2018 • Sunamerica Income Funds • Delaware
This Agreement is entered into as of September 30, 2014, by and among AIG Capital Services, Inc., a Delaware corporation (“ACS”), and SunAmerica Income Funds, a Massachusetts business trust (the “Trust”), on behalf of each of its separately designated series set forth on Schedule A (each, a “Fund,” and collectively, the “Funds”).
administrative and shareholder services agreementAdministrative and Shareholder Services Agreement • July 29th, 2022 • MassMutual Access Pine Point Fund • Massachusetts
This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the 21st day of December 2021 (the “Effective Date”) is entered into by and between MassMutual Private Equity Funds Subsidiary LLC (the “Fund”) and MML Investment Advisers, LLC (the “Manager”).
administrative and shareholder services agreementAdministrative and Shareholder Services Agreement • January 31st, 2022 • MassMutual Advantage Funds • Massachusetts
This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the first day of December 2021 (the “Effective Date”) is entered into by and between MassMutual Advantage Funds (the “Trust”) on behalf of each of its series listed on Exhibit B hereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”).
AMENDMENT DATED DECEMBER 1, 2021 TO AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MassMutual Premier FundsAdministrative and Shareholder Services Agreement • December 10th, 2021 • Massmutual Premier Funds
WHEREAS, MassMutual Premier Funds (the “Trust”) on behalf of each of its series listed on Exhibit B thereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”) have entered into an Amended and Restated Administrative and Shareholder Services Agreement dated as of April 1, 2014 (the “Agreement”).
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • December 14th, 2016 • SunAmerica Specialty Series • Delaware
This Agreement is entered into as of June 26, 2013, by and among SunAmerica Capital Services, Inc., a Delaware corporation (“SACS”), and SunAmerica Specialty Series, a Delaware statutory trust (the “Trust”), on behalf of each of its separately designated series set forth on Schedule A (each a “Fund” and collectively, the “Funds”).
AMENDMENT TO ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • February 21st, 2003 • Reliastar Life Ins Co of New York Var Life Sep Acct I
THIS AGREEMENT is made by and between ReliaStar Life Insurance Company of New York (the "Company"), a life insurance company organized under the laws of the State of New York and ING Funds Services, LLC (the "Administrator), a limited liability company organized under the laws of the State of Delaware, collectively, "the Parties".
AMENDMENT DATED NOVEMBER 23, 2015 TO AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • November 23rd, 2015 • Massmutual Select Funds
WHEREAS, MassMutual Select Funds (the “Trust”) on behalf of each of its series listed on Exhibit B thereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”) have entered into an Amended and Restated Administrative and Shareholder Services Agreement dated as of April 1, 2014 (the “Agreement”).
Exhibit 8(b) ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT BetweenAdministrative and Shareholder Services Agreement • June 30th, 1998 • Massmutual Institutional Funds • Massachusetts
Administrative and Shareholder Services AgreementAdministrative and Shareholder Services Agreement • April 22nd, 2002 • Southland Separate Account L1 • Delaware
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 "Parties."
AMENDMENT DATED DECEMBER 16, 2020 TO AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MML Series Investment FundAdministrative and Shareholder Services Agreement • April 30th, 2021 • MML Series Investment Fund
The Trust, on behalf of each Fund, and the Manager wish to amend the Agreement by replacing Article II: Expenses in its entirety with the following:
DATED FEBRUARY 1, 2024 TO ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • February 1st, 2024 • MassMutual Advantage Funds
WHEREAS, MassMutual Advantage Funds (the “Trust”) on behalf of each of its series listed on Exhibit B thereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”) have entered into an Administrative and Shareholder Services Agreement dated as of December 1, 2021 (the “Agreement”).
dated FEBRUARY 1, 2023 to amended and restated administrative and shareholder services agreementAdministrative and Shareholder Services Agreement • January 31st, 2023 • Massmutual Select Funds
WHEREAS, MassMutual Select Funds (the “Trust”) on behalf of each of its series listed on Exhibit B thereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”) have entered into an Amended and Restated Administrative and Shareholder Services Agreement dated as of April 1, 2014 (the “Agreement”).
AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • January 28th, 2010 • Sunamerica Equity Funds • Delaware
This Agreement is entered into as of November 9, 2001, as amended and restated on August 25, 2009, by and among SunAmerica Capital Services, Inc., a Delaware corporation (“SACS”), and SunAmerica Equity Funds, a Massachusetts business trust (the “Trust”), on behalf of the funds listed on Schedule D, as amended from time to time (each a “Fund” and together the “Funds”).
AMENDMENT DATED JANUARY 10, 2018, TO AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • January 10th, 2018 • Massmutual Select Funds
WHEREAS, MassMutual Select Funds (the “Trust”) on behalf of each of its series listed on Exhibit B thereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”) have entered into an Amended and Restated Administrative and Shareholder Services Agreement dated as of April 1, 2014 (the “Agreement”).
AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MML Series Investment FundAdministrative and Shareholder Services Agreement • May 1st, 2015 • MML Series Investment Fund • Massachusetts
This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the 1st day of May, 2015 (the “Effective Date”) is entered into by and between MML Series Investment Fund (the “Trust”) on behalf of each of its series listed on Exhibit B hereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”).
AMENDMENT DATED NOVEMBER 29, 2017 TO AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MML Series Investment Fund IIAdministrative and Shareholder Services Agreement • March 2nd, 2018 • MML Series Investment Fund II
WHEREAS, MML Series Investment Fund (the “Trust”) on behalf of each of its series listed on Exhibit B thereto (each, a “Fund”) and MML Investment Advisers, LLC (the “Manager”) have entered into an Amended and Restated Administrative and Shareholder Services Agreement dated as of May 1, 2015, as amended (the “Agreement”).
AMENDMENT TO ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made by and between ReliaStar Life Insurance Company (the "Company"), a life insurance company organized under the laws of the State of Minnesota and ING Funds Services,...Administrative and Shareholder Services Agreement • April 15th, 2004 • Ing Variable Products Trust
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • March 30th, 2011 • Sunamerica Series, Inc. • Delaware
This Agreement is entered into as of November 9, 2001 by and among SunAmerica Capital Services, Inc., a Delaware corporation (“SACS”), and SunAmerica Focused Series, Inc., a Maryland corporation (the “Corporation”), on behalf of the funds listed in Schedule D, as amended from time to time (each, a “Fund” and together, the “Funds”).
AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MML Series Investment Fund IIAdministrative and Shareholder Services Agreement • April 30th, 2015 • MML Series Investment Fund II • Massachusetts
This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the 1st day of May, 2015 (the “Effective Date”) is entered into by and between MML Series Investment Fund II (the “Trust”) on behalf of each of its series listed on Exhibit B hereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”).
FORM OF ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • April 30th, 1999 • Massmutual Institutional Funds • Massachusetts
AMENDMENT DATED NOVEMBER 29, 2017 TO AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MassMutual Premier FundsAdministrative and Shareholder Services Agreement • January 31st, 2018 • Massmutual Premier Funds
WHEREAS, MassMutual Premier Funds (the “Trust”) on behalf of each of its series listed on Exhibit B thereto (each, a “Fund”) and MML Investment Advisers, LLC (the “Manager”) have entered into an Amended and Restated Administrative and Shareholder Services Agreement dated as of April 1, 2014 (the “Agreement”).
FORM OF AMENDMENT DATED MAY 15, 2015 TO AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MML Series Investment Fund IIAdministrative and Shareholder Services Agreement • April 30th, 2015 • MML Series Investment Fund II
WHEREAS, MML Series Investment Fund II (the “Trust”) on behalf of each of its series listed on Exhibit B thereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”) have entered into an Amended and Restated Administrative and Shareholder Services Agreement dated as of May 1, 2015 (the “Agreement”).
AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MassMutual Select FundsAdministrative and Shareholder Services Agreement • April 1st, 2014 • Massmutual Select Funds • Massachusetts
This ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “Agreement”), dated as of the 1st day of April 2014 (the “Effective Date”) is entered into by and between MassMutual Select Funds (the “Trust”) on behalf of each of its series listed on Exhibit B hereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”).
DODGE & COX FUNDS ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT (the “AGREEMENT”)Administrative and Shareholder Services Agreement • April 28th, 2022 • Dodge & Cox Funds • Delaware
Dodge & Cox Funds (the “Trust”) has been established as a Delaware statutory trust to engage in the business of an investment company. Pursuant to the Trust’s Trust Instrument, as amended from time-to-time (the “Trust Instrument”), the Board of Trustees (the “Board”) has divided the Trust’s shares of beneficial interest, par value $0.01 per share (the “Shares”) into separate series, or funds, which are listed on Annex A hereto (each, a “Fund” and together, the “Funds”). The Funds may be abolished and dissolved, and additional series established, from time-to-time by action of the Trustees. The Trust, on behalf of the Funds and their Share Classes, has selected you to act as the provider of the administrative and shareholder services described in Annex B hereto, and of any other administrative and shareholder services necessary for operating as an open-end investment company and not provided by persons not party to this Agreement (collectively, the “Services”), and you have indicated th
AMENDMENT DATED JANUARY 10, 2018 TO AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MassMutual Select FundsAdministrative and Shareholder Services Agreement • January 31st, 2018 • Massmutual Select Funds
WHEREAS, MassMutual Select Funds (the “Trust”) on behalf of each of its series listed on Exhibit B thereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”) have entered into an Amended and Restated Administrative and Shareholder Services Agreement dated as of April 1, 2014 (the “Agreement”).
AMENDMENT DATED FEBRUARY 1, 2024 TO AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for MassMutual Select FundsAdministrative and Shareholder Services Agreement • July 3rd, 2024 • Massmutual Select Funds
WHEREAS, MassMutual Select Funds (the “Trust”) on behalf of each of its series listed on Exhibit B thereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”) have entered into an Amended and Restated Administrative and Shareholder Services Agreement dated as of April 1, 2014 (the “Agreement”).
amendment dated December 31, 2020 to amended and restated administrative and shareholder services agreementAdministrative and Shareholder Services Agreement • January 29th, 2021 • Massmutual Premier Funds
WHEREAS, MassMutual Premier Funds (the “Trust”) on behalf of each of its series listed on Exhibit B thereto (each a “Fund”) and MML Investment Advisers, LLC (the “Manager”) have entered into an Amended and Restated Administrative and Shareholder Services Agreement dated as of April 1, 2014 (the “Agreement”).
ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • June 13th, 2003 • Citizens Funds • New Hampshire
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 CITIZENS ADVISERS, INC. (the “Adviser”), a New Hampshire Corporation and Investment Adviser to the Fund, wherein the Adviser agrees to provide certain general administrative and shareholder services on behalf of the Fund and its series (collectively, the “funds”).
AMENDMENT DATED DECEMBER 31, 2020 TO AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • January 29th, 2021 • Massmutual Select Funds
WHEREAS, MassMutual Select Funds (the “Trust”) on behalf of each of its series listed on Exhibit B thereto (each a “Fund”Jan) and MML Investment Advisers, LLC (the “Manager”) have entered into an Amended and Restated Administrative and Shareholder Services Agreement dated as of April 1, 2014 (the “Agreement”).
AMENDMENT TO ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • February 7th, 2003 • Security Life Separate Account L1
THIS AGREEMENT is made by and between Security Life of Denver Insurance Company (the "Company"), a life insurance company organized under the laws of the State of Colorado and ING Funds Services, LLC (the "Administrator"), a limited liability company organized under the laws of the State of Delaware, collectively, "the Parties".
AMENDED AND RESTATED ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENTAdministrative and Shareholder Services Agreement • April 3rd, 2017 • Sunamerica Series, Inc. • Maryland
This Agreement is entered into as of April 3, 2017, by and between AIG Capital Services, Inc., a Delaware corporation (“ACS”), and SunAmerica Series, Inc., a Maryland corporation (the “Corporation”), on behalf of the series of the Portfolios set forth on Schedule A (each a “Portfolio” and collectively, the “Portfolios”).
Form of ADMINISTRATIVE AND SHAREHOLDER SERVICES AGREEMENT for DLB [ ] FUND ----------Administrative and Shareholder Services Agreement • August 6th, 2004 • DLB Fund Group • Massachusetts
WITNESSETH:Administrative and Shareholder Services Agreement • June 29th, 2007 • Wells Fargo Funds Trust • California
