Investor Services Agreement Sample Contracts
ContractInvestor Services Agreement • February 16th, 2024 • Separate Account a of Pacific Life & Annuity Co • Virginia
Standard Contracts
FORM OF AMENDMENT DATED FEBRUARY 17, 2006 TO INVESTOR SERVICES AGREEMENT BETWEEN RYDEX VARIABLE TRUST AND RYDEX DISTRIBUTORS, INC., DATED DECEMBER 31, 1998, AS AMENDEDInvestor Services Agreement • February 16th, 2006 • Rydex Variable Trust
Nova Fund Ursa Fund Precious Metals Fund OTC Fund Juno Fund Large-Cap Europe Fund Large-Cap Japan Fund Mekros Fund Medius Fund Titan 500 Fund Tempest 500 Fund Velocity 100 Fund Venture 100 Fund Long Dynamic Dow 30 Fund Inverse Dynamic Dow 30 Fund Large-Cap Value Fund Large-Cap Growth Fund Mid-Cap Value Fund Mid-Cap Growth Fund Inverse Mid-Cap Fund Small-Cap Value Fund Small-Cap Growth Fund Inverse Small-Cap Fund Strengthening Dollar Fund Weakening Dollar Fund U.S. Government Bond Fund U.S. Government Money Market Fund All-Cap Value Fund Core Equity Fund Internet Fund Sector Rotation Fund Real Estate Fund
INVESTOR SERVICES AGREEMENTInvestor Services Agreement • May 22nd, 2018 • Priority Income Fund, Inc. • New York
INVESTOR SERVICES AGREEMENT (this “Agreement”) made as of May 11, 2018 by and between Priority Income Fund, Inc., a Maryland corporation (hereinafter referred to as the “Corporation”), and Destra Capital Investments LLC, a Delaware limited liability company (hereinafter referred to as the “Investor Services Administrator”).
1 Exhibit 99.(h)(iv) STATE STREET CAPITAL MARKETS, LLC INVESTOR SERVICES AGREEMENT Gentlemen: As distributor and principal underwriter (the "Distributor") of streetTRACKS(SM) Series Trust (the "Trust"), an open-end, management investment company...Investor Services Agreement • September 25th, 2000 • Index Exchange Listed Securities Trust • Massachusetts
INVESTOR SERVICES AGREEMENTInvestor Services Agreement • August 14th, 2012 • FSP Phoenix Tower Corp • Real estate • Massachusetts
This INVESTOR Services Agreement (“Agreement”) is made as of August 14, 2012 by and between FSP INVESTMENTS LLC, a Massachusetts limited liability company (“FSPI”), and FSP PHOENIX TOWER CORP., a Delaware corporation intended to qualify under the Internal Revenue Code of 1986, as amended, as a real estate investment trust (the “REIT”).
ASGI MESIROW INSIGHT TEI FUND A, LLC INVESTOR SERVICES AGREEMENTInvestor Services Agreement • January 10th, 2012 • ASGI Mesirow Insight TEI Fund A, LLC • Delaware
AGREEMENT effective this 1st day of December, 2011 by and between ASGI Mesirow Insight TEI Fund A, LLC, a Delaware limited liability company (the "Fund"), and Alternative Strategies Group, Inc., a North Carolina corporation (the "Servicing Agent").
AMENDMENT To INVESTOR SERVICES AGREEMENT CLASS 3 SHARESInvestor Services Agreement • April 20th, 2010 • Separate Account a of Pacific Life Insurance Co
THIS AMENDMENT, effective as of May 1, 2010, amends that certain Investor Services Agreement dated as of November 20, 2009 (the “Agreement”), by and among PACIFIC LIFE INSURANCE COMPANY, PACIFIC LIFE & ANNUITY COMPANY (each an “Insurer”, together the “Insurers”), and GE INVESTMENTS FUNDS, INC. (the “Company”).
INVESTOR SERVICES AGREEMENT RYDEX VARIABLE TRUSTInvestor Services Agreement • April 30th, 2014 • Rydex Variable Trust • Kansas
THIS INVESTOR SERVICES AGREEMENT is made as of this 1st day of March, 2012 by and between Rydex Variable Trust, a Delaware business trust (the “Trust”), and Rydex Distributors, LLC (the “Distributor”), a Kansas limited liability company (the “Agreement”).
AMENDMENT To INVESTOR SERVICES AGREEMENT CLASS 3 SHARESInvestor Services Agreement • April 23rd, 2010 • Separate Account a of Pacific Life & Annuity Co
THIS AMENDMENT, effective as of May 1, 2010, amends that certain Investor Services Agreement dated as of November 20, 2009 (the “Agreement”), by and among PACIFIC LIFE INSURANCE COMPANY, PACIFIC LIFE & ANNUITY COMPANY (each an “Insurer”, together the “Insurers”), and GE INVESTMENTS FUNDS, INC. (the “Company”).
Investor Services AgreementInvestor Services Agreement • July 12th, 2021 • Energea Portfolio 3 Africa LLC • Electric, gas & sanitary services • New York
INVESTOR SERVICES AGREEMENT CLASS 1 SHARESInvestor Services Agreement • April 26th, 2007 • Ge Investment Funds Inc • Virginia
GE Investments Funds, Inc. (the “Company”) and each life insurance company listed on Schedule A hereof (each, an “Insurer;” together, the “Insurers”) mutually agree to the arrangements set forth in this agreement (the “Agreement”) made and entered into this 2nd day of August, 2006 for the period beginning May 1, 2006.
RENEWAL INVESTOR SERVICES AGREEMENTInvestor Services Agreement • March 1st, 2013 • Columbia Property Trust, Inc. • Real estate investment trusts • Georgia
THIS INVESTOR SERVICES AGREEMENT, effective as of January 1, 2013 (the “Agreement”), is between WELLS REAL ESTATE INVESTMENT TRUST II, INC., a Maryland corporation (the “Company”), and WELLS REAL ESTATE FUNDS, INC., a Georgia corporation (“Wells REF”).
Agreement regarding InvestorInvestor Services Agreement • December 22nd, 2022
AMENDMENT NO. 2 to INVESTOR SERVICES AGREEMENT CLASS 3 SHARESInvestor Services Agreement • August 15th, 2014 • Separate Account a of Pacific Life & Annuity Co
THIS AMENDMENT NO. 2, effective as of June 1, 2014, amends that certain Investor Services Agreement dated as of November 20, 2009, as amended on May 1, 2010 (the “Agreement”), by and among PACIFIC LIFE INSURANCE COMPANY, PACIFIC LIFE & ANNUITY COMPANY (each an “Insurer”, together the “Insurers”), and GE INVESTMENTS FUNDS, INC. (the “Company”).
INVESTOR SERVICES AGREEMENTInvestor Services Agreement • December 15th, 2011 • Steel Partners Holdings L.P. • New York
THIS INVESTOR SERVICES AGREEMENT is entered into effective as of July 15, 2009, by and among Steel Partners Holdings L.P., a Delaware limited partnership (the “Partnership”), Steel Partners LLC, a Delaware limited liability company (together with its permitted assignees, the “Manager”) and WGL Capital Corp. (the “Investor Servicer”), a corporation organized under the laws of the State of Colorado.
1 Draft - 1/30/96 ALPS Mutual Funds Services, Inc. 370 17th Street, Suite 2700 Denver, Colorado 80202 INVESTOR SERVICES AGREEMENT Smith Barney Inc. 390 Greenwich Street New York, New York 10013 Gentlemen: As distributor and principal underwriter of...Investor Services Agreement • February 12th, 1996 • Countrybasket Index Fund Inc /Ny/ • New York
INVESTOR SERVICES AGREEMENTInvestor Services Agreement • April 3rd, 2023 • Silver Point Specialty Lending Fund • New York
THIS INVESTOR SERVICES AGREEMENT (this “Agreement”) is made and entered into as of November 15, 2021, by and among SILVER POINT SPECIALTY LENDING FUND, a Maryland Statutory Trust (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICES), a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO INVESTOR SERVICES AGREEMENTInvestor Services Agreement • February 4th, 2013 • Allianz Life of Ny Variable Account C
The Investor Services Agreement dated June 23, 2010 between Allianz Life Insurance Company of New York and Pacific Investment Management Company LLC is hereby amended by deleting the existing Schedule A, and inserting in lieu thereof the following:
AMENDMENT TO INVESTOR SERVICES AGREEMENTInvestor Services Agreement • June 22nd, 2011 • Allianz Life of Ny Variable Account C
The Investor Services Agreement dated June 23, 2010 between Allianz Life Insurance Company of New York and Pacific Investment Management Company is hereby amended by deleting the existing Schedule A, and inserting in lieu thereof the following:
INVESTOR SERVICES AGREEMENT RYDEX VARIABLE TRUSTInvestor Services Agreement • February 28th, 2011 • Rydex Variable Trust • Maryland
THIS INVESTOR SERVICES AGREEMENT is made as of this 1st day of August, 2010 by and between Rydex Variable Trust, a Delaware business trust (the “Trust”), and Rydex Distributors, LLC (the “Distributor”), a Kansas limited liability company (the “Agreement”).
INVESTOR SERVICES AGREEMENTInvestor Services Agreement • April 6th, 2012 • Allianz Life of Ny Variable Account C • New York
The terms and conditions of this Services Agreement between Pacific Investment Management Company LLC, a Delaware limited liability company ("PIMCO"), and Allianz Life Insurance Company of New York, a New York insurance company (the "Company"), are effective as of June 23, 2010.
ITEM 24 (b) EXHIBITS Investor Services Agreement dated July 1, 2002, between RYDEX Distributors, Inc., and Annuity Investors Life Insurance Company FORM OF THIRD PARTY INVESTOR SERVICES AGREEMENT RYDEX VARIABLE TRUSTInvestor Services Agreement • July 26th, 2002 • Annuity Investors Variable Account C • Maryland
THIS INVESTOR SERVICES AGREEMENT is made to be effective as of the 1st day of July, 2002 by Rydex Distributors, Inc. ("RDI"), a Maryland corporation, and Annuity Investors Life Insurance Company (the "Servicer"), an Ohio corporation (the "Agreement").
INVESTOR SERVICES AGREEMENTInvestor Services Agreement • February 20th, 2014 • PMF Fund, L.P. • Delaware
AGREEMENT dated this 18th day of February 2014, by and between each of the funds listed in Appendix A, each a Delaware limited partnership (each, the “Fund”), and Endowment Advisers, L.P., a Delaware limited partnership (the “Investor Servicing Agent”).
STAR SYSTEM TECHNOLOGY AND INVESTOR SERVICES AGREEMENTInvestor Services Agreement • September 15th, 2017 • VII Peaks Co-Optivist Income Fund • California
This Technology and Investor Services Agreement (the “Agreement”) is between Phoenix American Financial Services, Inc. (“PAFS”), a California corporation with its principal place of business located at 2401 Kerner Boulevard, San Rafael, California 94901 and VII Peaks Capital, LLC, a Delaware corporation, with its principal place of business located at 4 Orinda Way, Suite 125A, Orinda, California 94563 (the “Client”). This Agreement is effective as of __________________, 2017 (the “Effective Date”).
INVESTOR SERVICES AGREEMENTInvestor Services Agreement • May 30th, 2013 • MacKenzie Realty Capital, Inc. • Texas
This document describes our responsibilities, fees and the types of administrative services we agree to provide to you hereunder including, but not limited to, such as investor services, subscription document input, commission processing, distribution processing, transfers and tax reporting.
Form of Amendment dated May 24, 2006 to the Investor Services Agreement between Rydex Variable Trust and Rydex Distributors, Inc., dated December 31, 1998, as AmendedInvestor Services Agreement • April 12th, 2006 • Rydex Variable Trust
AMENDMENT TO INVESTOR SERVICES AGREEMENTInvestor Services Agreement • February 4th, 2013 • Allianz Life Variable Account B
The Investor Services Agreement dated June 1, 2009 between Allianz Life Insurance Company of North America and Pacific Investment Management Company LLC is hereby amended by deleting the existing Schedule A, and inserting in lieu thereof the following:
AMENDMENT TO INVESTOR SERVICES AGREEMENTInvestor Services Agreement • April 6th, 2012 • Allianz Life of Ny Variable Account C
The Investor Services Agreement dated June 23, 2010 between Allianz Life Insurance Company of New York and Pacific Investment Management Company is hereby amended by deleting the existing Schedule A, and inserting in lieu thereof the following:
WITNESSETH:Investor Services Agreement • August 27th, 2002 • Db Hedge Strategies Fund LLC
Investor Services AgreementInvestor Services Agreement • December 7th, 2017
MarketRiders, Inc. ("we" or "us") agrees to provide investment advisory and related services to you through the marketriders.com online advisory service (the "Service"). You acknowledge that you have reviewed and agree to the terms of this agreement, which includes our Disclosure Statement on Form ADV, Part II as well as the Terms of Service.
THE ENDOWMENT TEI FUND, L.P. INVESTOR SERVICES AGREEMENTInvestor Services Agreement • March 17th, 2005 • Endowment TEI Fund, L.P. • Delaware
AGREEMENT dated this 10 day of March 2005, by and between The Endowment TEI Fund, L.P., a Delaware limited partnership (the “Fund”), and Endowment Advisers, L.P., a Delaware limited partnership (the “Servicing Agent”).
AMENDMENT TO INVESTOR SERVICES AGREEMENTInvestor Services Agreement • April 6th, 2012 • Allianz Life Variable Account B
The Investor Services Agreement dated June 1, 2009 between Allianz Life Insurance Company of North America and Pacific Investment Management Company is hereby amended by deleting the existing Schedule A, and inserting in lieu thereof the following:
THE ENDOWMENT REGISTERED FUND, L.P. INVESTOR SERVICES AGREEMENTInvestor Services Agreement • March 10th, 2004 • Endowment Registered Fund L P • Delaware
AGREEMENT dated this 9th day of March 2004, by and between The Endowment Registered Fund, L.P., a Delaware limited partnership (the "Fund"), and Endowment Advisers, L.P., a Delaware limited partnership (the "Servicing Agent").
INVESTOR SERVICES AGREEMENTInvestor Services Agreement • May 8th, 2013 • Columbia Property Trust, Inc. • Real estate investment trusts • Georgia
THIS INVESTOR SERVICES AGREEMENT, effective as of March 1, 2013, is between WELLS REAL ESTATE INVESTMENT TRUST II, INC., a Maryland corporation (the “Company”), and WELLS REAL ESTATE FUNDS, INC., a Georgia corporation (“Wells REF”).
INVESTOR SERVICES AGREEMENTInvestor Services Agreement • May 10th, 2019 • MacKenzie Realty Capital, Inc. • California
This document describes our responsibilities, fees and the types of administrative services we agree to provide to you hereunder including, but not limited to, such as investor services, subscription document input, commission processing, distribution processing, transfers and tax reporting.
