Class Actions Services Agreement Sample Contracts

AMENDED AND RESTATED CLASS ACTIONS SERVICES AGREEMENT
Class Actions Services Agreement • April 29th, 2019 • Touchstone Institutional Funds Trust • New York

THIS AMENDED AND RESTATED CLASS ACTIONS SERVICES AGREEMENT (“Amended and Restated Agreement”) is made as of February 16, 2018 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (“BBH”) and each of the Touchstone Trusts listed on Schedule 1 attached hereto as may be amended from time to time (each a “Client”), on behalf of each of their respective series listed therein (each, a “Fund”).

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AMENDED AND RESTATED CLASS ACTIONS SERVICES AGREEMENT
Class Actions Services Agreement • October 29th, 2018 • Touchstone Strategic Trust • New York

THIS AMENDED AND RESTATED CLASS ACTIONS SERVICES AGREEMENT (“Amended and Restated Agreement”) is made as of February 16, 2018 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (“BBH”) and each of the Touchstone Trusts listed on Schedule 1 attached hereto as may be amended from time to time (each a “Client”), on behalf of each of their respective series listed therein (each, a “Fund”).

CLASS ACTIONS SERVICES AGREEMENT
Class Actions Services Agreement • December 16th, 2013 • Northwestern Mutual Series Fund Inc • New York

THIS CLASS ACTIONS SERVICES AGREEMENT is made as of August 22, 2012, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (“BBH”), and NORTHWESTERN MUTUAL SERIES FUND, INC a Maryland corporation, on behalf of each of the portfolios listed on Schedule 1 attached hereto as the same may be amended from time-to­time (each a “Client”), and such other customers as the Client may instruct from time to time including without limitation transitions accounts.

AMENDMENT TO CLASS ACTIONS SERVICES AGREEMENT
Class Actions Services Agreement • September 17th, 2024 • Six Circles Trust

This Amendment, dated as of September 6, 2024 (the “Amendment”), is entered into by and between Brown Brothers Harriman & Co. (“BBH”) and Six Circles Trust, on behalf of each of its series or sub-funds listed on Schedule 1 attached hereto as the same may be amended from time to time (each, a “Client”).

CLASS ACTIONS SERVICES AGREEMENT
Class Actions Services Agreement • July 2nd, 2018 • Six Circles Trust • New York

THIS CLASS ACTIONS SERVICES AGREEMENT is made as of [ ], 2018 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (“BBH”) and Six Circles Trust, on behalf of each of its series or sub-funds listed on Schedule 1 attached hereto as the same may be amended from time to time (each a “Client”).

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