SHAREHOLDER SERVICE PLAN AND AGREEMENT HIGHMARK FUNDS Fiduciary Shares HighMark Funds (the "Fund"), an open-end investment company registered under the Investment Company Act of 1940, as amended, hereby retains HighMark Capital Management, Inc. (the...Shareholder Service Plan and Agreement • August 23rd, 2006 • Highmark Funds /Ma/
AMENDED AND RESTATED SHAREHOLDER SERVICE PLAN AND AGREEMENT SEI DAILY INCOME TRUST CLASS F-FIXED INCOMEShareholder Service Plan and Agreement • May 31st, 2018 • Sei Daily Income Trust /Ma/ • Pennsylvania
SEI Daily Income Trust (the “Fund”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (the “Portfolios”). The Fund desires to retain SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation, to itself provide or to compensate service providers who themselves provides, the services described herein to clients (the “Clients”) who from time to time beneficially own Class F shares (“Shares”) of any Portfolio of the Fund. The Distributor is willing to itself provide or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
SHAREHOLDER SERVICE PLAN AND AGREEMENT RidgeWorth Funds Corporate Trust SharesShareholder Service Plan and Agreement • May 29th, 2009 • RidgeWorth Funds • Massachusetts
RidgeWorth Funds (the “Trust”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (each a “Fund,” and collectively, the “Funds”). The Trust desires to retain [ ] (“Intermediary”), to itself provide, or to compensate service providers who themselves provide, the services described herein to clients (the “Clients”) who from time to time beneficially own Corporate Trust shares (“Shares”) of any Fund of the Trust. Intermediary is willing to itself provide, or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
SHAREHOLDER SERVICE PLAN AND AGREEMENT THE EXPEDITION FUNDS CLASS S SHARES The Expedition Funds (the "Fund") is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of...Shareholder Service Plan and Agreement • May 31st, 2000 • Expedition Funds
SHAREHOLDER SERVICE PLAN AND AGREEMENT SEI ASSET ALLOCATION TRUST CLASS DShareholder Service Plan and Agreement • July 28th, 2006 • Sei Asset Allocation Trust • Pennsylvania
SEI Asset Allocation Trust (the “Fund”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (the “Portfolios”). The Fund desires to retain SEI Financial Services Company (the “Distributor”), a Pennsylvania corporation, to itself provide or to compensate service providers who themselves provide, the services described herein to clients (the “Clients”) who from time to time beneficially own Class A shares (“Shares”) of any Portfolio of the Fund. The Distributor is willing to itself provide or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
CLASS E SHARESShareholder Service Plan and Agreement • May 31st, 2002 • Sei Daily Income Trust /Ma/ • Pennsylvania
STI CLASSIC FUNDS SHAREHOLDER SERVICE PLAN AND AGREEMENT TRUST SHARES STI Classic Funds (the "Trust") is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consists of a number of separately...Shareholder Service Plan and Agreement • September 30th, 2003 • Sti Classic Funds • Massachusetts
SHAREHOLDER SERVICE PLAN AND AGREEMENT SEI TAX EXEMPT TRUST CLASS AShareholder Service Plan and Agreement • December 23rd, 2020 • Sei Tax Exempt Trust • Pennsylvania
SEI Tax Exempt Trust (the "Fund") is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (the "Portfolios"). The Fund desires to retain SEI Financial Services Company (the "Distributor"), a Pennsylvania corporation, to itself provide or to compensate service providers who themselves provide, the services described herein to clients (the "Clients") who from time to time beneficially own Class A shares ("Shares") of any Portfolio of the Fund. The Distributor is willing to itself provide or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
SHAREHOLDER SERVICE PLAN AND AGREEMENT STI Classic Funds Corporate Trust SharesShareholder Service Plan and Agreement • May 28th, 2010 • RidgeWorth Funds • Massachusetts
STI Classic Funds (the “Trust”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (each a “Fund,” and collectively, the “Funds”). The Trust desires to retain SunTrust Bank (“SunTrust”), to itself provide, or to compensate service providers who themselves provide, the services described herein to clients (the “Clients”) who from time to time beneficially own Corporate Trust shares (“Shares”) of any Fund of the Trust. SunTrust is willing to itself provide, or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
SWEEP CLASSShareholder Service Plan and Agreement • May 30th, 1997 • Sei Daily Income Trust /Ma/ • Pennsylvania
SHAREHOLDER SERVICE PLAN AND AGREEMENT REMBRANDT FUNDS INVESTOR CLASSShareholder Service Plan and Agreement • October 17th, 1997 • Rembrandt Funds • Pennsylvania
SHAREHOLDER SERVICE PLAN AND AGREEMENT NEW COVENANT FUNDSShareholder Service Plan and Agreement • October 26th, 2012 • New Covenant Funds • Pennsylvania
New Covenant Funds (the “Trust”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (the “Portfolios”). The Trust desires to retain SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation, to provide or to compensate service providers who provide the services described herein to clients (the “Clients”) who beneficially own shares (“Shares”) of any Portfolio of the Trust. The Distributor is willing to provide, or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
SHAREHOLDER SERVICE PLAN AND AGREEMENT RidgeWorth Funds Corporate Trust SharesShareholder Service Plan and Agreement • February 12th, 2009 • RidgeWorth Funds • Massachusetts
RidgeWorth Funds (the “Trust”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (each a “Fund,” and collectively, the “Funds”). The Trust desires to retain [ ] (“Intermediary”), to itself provide, or to compensate service providers who themselves provide, the services described herein to clients (the “Clients”) who from time to time beneficially own Corporate Trust shares (“Shares”) of any Fund of the Trust. Intermediary is willing to itself provide, or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
FIRST AMENDMENT TO SHAREHOLDER SERVICE PLAN AND AGREEMENT HIGHMARK FUNDS Fiduciary SharesShareholder Service Plan and Agreement • September 27th, 2007 • Highmark Funds /Ma/
AMENDED AND RESTATED SHAREHOLDER SERVICE PLAN AND AGREEMENT BISHOP STREET FUNDSShareholder Service Plan and Agreement • April 30th, 2013 • Bishop Street Funds • Pennsylvania
Bishop Street Funds (the “Fund”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (the “Portfolios”). The Fund desires to retain SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation, to itself provide or to compensate service providers who themselves provide, the services described herein to clients (the “Clients”) who from time to time beneficially own Institutional Class and Class A shares (“Shares”) of any Portfolio of the Fund. The Distributor is willing to itself provide or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
FIRST AMENDMENT TO THE SHAREHOLDER SERVICE PLAN AND AGREEMENTShareholder Service Plan and Agreement • May 28th, 2010 • RidgeWorth Funds
Amendment made as of March 31, 2008 to the Shareholder Service Plan and Agreement dated as of June 1, 1999 (the “Agreement”), by and between STI Classic Funds (the “Trust”) and SunTrust Bank (“SunTrust”).
CLASS HShareholder Service Plan and Agreement • January 22nd, 2001 • Sei Daily Income Trust /Ma/ • Pennsylvania
SHAREHOLDER SERVICE PLAN AND AGREEMENT RidgeWorth Funds Corporate Trust SharesShareholder Service Plan and Agreement • July 29th, 2009 • RidgeWorth Funds • Massachusetts
RidgeWorth Funds (the “Trust”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (each a “Fund,” and collectively, the “Funds”). The Trust desires to retain [ ] (“Intermediary”), to itself provide, or to compensate service providers who themselves provide, the services described herein to clients (the “Clients”) who from time to time beneficially own Corporate Trust shares (“Shares”) of any Fund of the Trust. Intermediary is willing to itself provide, or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
