AMENDED AND RESTATED CLASS ACTIONS SERVICES AGREEMENTClass Actions Services Agreement • April 29th, 2019 • Touchstone Institutional Funds Trust • New York
Contract Type FiledApril 29th, 2019 Company JurisdictionTHIS 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”).
AMENDED AND RESTATED CLASS ACTIONS SERVICES AGREEMENTClass Actions Services Agreement • October 29th, 2018 • Touchstone Strategic Trust • New York
Contract Type FiledOctober 29th, 2018 Company JurisdictionTHIS 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 AGREEMENTClass Actions Services Agreement • December 16th, 2013 • Northwestern Mutual Series Fund Inc • New York
Contract Type FiledDecember 16th, 2013 Company JurisdictionTHIS 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 AGREEMENTClass Actions Services Agreement • September 17th, 2024 • Six Circles Trust
Contract Type FiledSeptember 17th, 2024 CompanyThis 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 AGREEMENTClass Actions Services Agreement • July 2nd, 2018 • Six Circles Trust • New York
Contract Type FiledJuly 2nd, 2018 Company JurisdictionTHIS 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”).