CNI CHARTER FUNDS FORM OF SHAREHOLDER SERVICES AGREEMENTForm of Shareholder Services Agreement • January 28th, 2011 • Cni Charter Funds • California
THIS SHAREHOLDER SERVICES AGREEMENT (this “Agreement”) is made as of the 1st day of January, 2011, by and between CNI CHARTER FUNDS, a Delaware statutory trust (the “Trust”), and CITY NATIONAL ASSET MANAGEMENT, INC., a California corporation (“CNAM, Inc.”).
FORM OF SHAREHOLDER SERVICES AGREEMENTForm of Shareholder Services Agreement • April 13th, 2007 • Genworth Life & Annuity VA Separate Account 3
Appendix A FORM OF SHAREHOLDER SERVICES AGREEMENTForm of Shareholder Services Agreement • March 25th, 2009 • TD Asset Management USA Funds Inc. • New York
You wish to enter into an Agreement with TD Asset Management USA Funds Inc. (hereinafter referred to as the "Fund"), a registered investment company, as defined in the Investment Company Act of 1940, as amended (the "Act"), on behalf of its separate series (each a "Portfolio", collectively the "Portfolios") and classes (each, a “Class” and collectively, the “Classes”) listed on Schedule A, for servicing shareholders of, and administering shareholder accounts in the Fund.
