SHAREHOLDER SERVICE PROVIDER AGREEMENT CNI CHARTER FUNDSShareholder Service Provider Agreement • November 21st, 2012 • Cni Charter Funds • California
City National Bank (the "CNB") is the shareholder servicing agent for CNI Charter Funds (the "Trust"), 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 "Funds"). Pursuant to a Shareholder Services Agreement between the Trust and CNB (the “Amended and Restated Shareholder Services Agreement”), CNB is authorized to retain RIM Securities, LLC, a Delaware limited liability company (the "Service Provider"), to provide the shareholder services described in Section 1 to clients of the Service Provider (the "Clients") who from time to time beneficially own shares (the "Shares") of any Fund. The Service Provider is willing to provide such services in accordance with the terms and conditions of this Agreement.
EXHIBIT (e)(4)] FIRST AMERICAN STRATEGY FUNDS, INC. SHAREHOLDER SERVICE PROVIDER AGREEMENT SEI Investments Distribution Co. (the "Distributor") is the distributor for First American Strategy Funds, Inc. (the "Fund"), an open-end investment company...Shareholder Service Provider Agreement • December 28th, 2000 • First American Strategy Funds Inc • Pennsylvania
EXHIBIT 9(n)Shareholder Service Provider Agreement • December 13th, 1996 • Highmark Group /Oh/ • Massachusetts
SHAREHOLDER SERVICE PROVIDER AGREEMENT BISHOP STREET FUNDSShareholder Service Provider Agreement • April 30th, 2013 • Bishop Street Funds • Pennsylvania
SEI Investments Distribution Co. (the “Distributor”) is the distributor for Bishop Street Funds (the “Fund”), 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”). Pursuant to a Shareholder Service Plan and Agreement between the Fund and the Distributor, the Distributor is authorized to retain First Hawaiian Bank, a national banking association (the “Service Provider”) to provide the shareholder services described in Section 1 to clients of the Service Provider (the “Clients”) who from time to time beneficially own shares (the “Shares”) of any Portfolio. The Service Provider is willing to provide such services in accordance with the terms and conditions of this Agreement.
