EXHIBIT (h)(3)(c) AMENDMENT NO. 3 TO SHARHOLDER SERVICES AGREEMENT REGARDING INSURANCE COMPANY PRINTING/DISTRIBUTION OF FUND MATERIALS THIS AMENDMENT NO. 3 ("Amendment") is effective April 1, 2016, by and between AMERICAN GENERAL LIFE INSURANCE...Shareholder Services Agreement • April 28th, 2017 • Agl Separate Account Vl-R
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • October 29th, 2021 • Short-Term Bond Fund of America • California
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • November 30th, 2023 • New Perspective Fund
Exhibit(h)(10) SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B AND CLASS C SHARES AGREEMENT dated this 5th day of April 2002 by and between SCUDDER TAX FREE TRUST, a Massachusetts business trust (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a...Shareholder Services Agreement • September 29th, 2003 • Scudder Tax Free Trust • Massachusetts
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • January 26th, 2023 • Federated Hermes Income Securities Trust • Delaware
THIS AGREEMENT, is made as of the 24th day of October, 1997, by and between those Investment Companies on behalf of the Portfolios (individually referred to herein as a “Fund” and collectively as “Funds”) and Classes of Shares (“Classes”) listed on Schedule A to Exhibit 1, as it may be amended from time to time, having their principal office and place of business at Federated Investors Tower, Pittsburgh, PA 15222-3779 and who have approved this form of Agreement and Federated Securities Corp.(“FSC”), a Pennsylvania Corporation, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 and Federated Shareholder Services, a Delaware business trust, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 ("FSS"). Each of the Exhibits hereto is incorporated herein in its entirety and made a part hereof. In the event of any inconsistency between the terms of this Agreement a
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • November 5th, 2019 • American Funds Global Insight Fund • California
Exhibit (h) (24) (a) SHAREHOLDER SERVICES AGREEMENT This SHAREHOLDER SERVICES AGREEMENT ("Agreement") dated April 30, 2013, is by and between Anchor Series Trust (the "Trust"), on behalf of the Class 2 and Class 3 shares of its separately designated...Shareholder Services Agreement • April 29th, 2013 • Usl Separate Account Usl Vl-R • New York
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2009 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • May 28th, 2010 • Voyageur Mutual Funds Iii
These charges will be assessed monthly on a pro rata basis and will be determined using the number of accounts maintained as of the last calendar day of each month.
Date: --------------, 2006] SHAREHOLDER SERVICES AGREEMENT Aquila Distributors, Inc. (the "Distributor") 380 Madison Avenue Suite 2300 New York, NY 10017 Dear Sirs: AQUILA THREE PEAKS HIGH INCOME FUND (the "Fund") confirms its agreement with Aquila...Shareholder Services Agreement • May 31st, 2006 • Aquila Three Peaks High Income Fund • New York
NAME OF FUND] AMENDMENT OF [AMENDED] SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • October 31st, 2007 • Tax Exempt Bond Fund of America Inc
This Amendment to the [Amended] Shareholder Services Agreement (the "Agreement") by and between American Funds Service Company (hereinafter, "AFS") and [Name of Fund] (hereinafter, the "Fund") is dated as of the 1st day of November, 2006.
EXHIBIT (H)(41)(A) SHAREHOLDER SERVICES AGREEMENT This SHAREHOLDER SERVICES AGREEMENT ("Agreement") dated April 30, 2013, is by and between Seasons Series Trust (the "Trust"), on behalf of the Class 2 and Class 3 shares of its separately designated...Shareholder Services Agreement • April 30th, 2013 • Agl Separate Account Vl-R • Texas
DEUTSCHE PORTFOLIO TRUST AMENDED & RESTATED SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS C AND CLASS R SHARESShareholder Services Agreement • October 26th, 2017 • Deutsche Portfolio Trust • Massachusetts
AGREEMENT dated this 27th day of October 2017 by and between DEUTSCHE PORTFOLIO TRUST, a Massachusetts business trust (the “Fund”), and DEUTSCHE AM DISTRIBUTORS, INC., a Delaware corporation (“DDI”).
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT (the “Agreement”) COMPENSATION SCHEDULE EFFECTIVE JULY 18, 2011 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • April 27th, 2012 • Delaware Vip Trust
FORM OF AMENDMENT OF [AMENDED] SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • December 7th, 2009 • American Funds Tax Exempt Series Ii /Ca
This Amendment to the [Amended] Shareholder Services Agreement (the "Agreement") by and between American Funds Service Company (hereinafter, "AFS") and [Name of Fund] (hereinafter, the "Fund") is dated as of the 1st day of November, 2008.
AMENDMENT NO. 2 TO SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • May 1st, 2006 • Farm Bureau Life Variable Account
THIS AMENDMENT NO. 2 TO SHAREHOLDER SERVICES AGREEMENT (“Amendment”) effective as of , by and between FARM BUREAU LIFE INSURANCE COMPANY (the “Company”) and AMERICAN CENTURY INVESTMENT SERVICES, INC. (“Distributor”). Capitalized terms not otherwise defined herein shall have the meaning ascribed to them in the Agreement (defined below).
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • July 24th, 2014 • Aquila Municipal Trust • Utah
AQUILA MUNICIPAL TRUST, on behalf of its series AQUILA TAX-FREE FUND FOR UTAH (the "Fund") confirms its agreement with Aquila Distributors, Inc. (the "Distributor") with respect to the servicing of shareholder accounts. This Agreement is entered into pursuant to the Fund's Shareholder Services Plan dated as of October 11, 2013; such Shareholder Services Plan, in its current form and as it may subsequently be amended from time to time, is hereby incorporated by reference and referred to herein as “the Plan.” All terms defined in the Plan shall have the same meanings when used herein. It is understood that in the event of a conflict between any provision of this Agreement and the terms of the Plan, the Plan shall govern. Part I of this Agreement applies solely to the Level-Payment Class ("Class C"), Part II solely to the Financial Intermediary Class ("Class I") and Part III to both classes of shares.
AMENDED AND RESTATED SCHEDULE B TO SHAREHOLDER SERVICES AGREEMENT (the Shareholder Services Agreement is the “Agreement”) COMPENSATION SCHEDULE EFFECTIVE JULY 1, 2018 DELAWARE FUNDS BY MACQUARIEShareholder Services Agreement • April 29th, 2019 • Delaware Group Limited-Term Government Funds
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • March 21st, 2019 • American Funds Multi-Sector Income Fund • California
FORM OF AMENDMENT OF [AMENDED] SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • May 1st, 2009 • Amcap Fund Inc • California
This Amendment to the [Amended] Shareholder Services Agreement (the "Agreement") by and between American Funds Service Company (hereinafter, "AFS") and [Name of Fund] (hereinafter, the "Fund") is dated as of the 1st day of November, 2008.
DWS INSTITUTIONAL FUNDS SHAREHOLDER SERVICES AGREEMENT FOR CLASS A, CLASS B, AND CLASS C SHARESShareholder Services Agreement • April 27th, 2012 • DWS Institutional Funds • Massachusetts
AGREEMENT dated this 8th day of July 2005, as revised on February 2, 2009, by and between DWS Institutional Funds, a Massachusetts business trust (the “Fund”), and DWS INVESTMENTS DISTRIBUTORS, INC., a Delaware corporation (“DIDI”).
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2008 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • April 29th, 2009 • Delaware Group Limited-Term Government Funds
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • October 29th, 2020 • American Funds Portfolio Series • California
AMENDED AND RESTATED SHAREHOLDER SERVICES AGREEMENT (the “Agreement”) COMPENSATION SCHEDULE EFFECTIVE FEBRUARY 25, 2016Shareholder Services Agreement • April 27th, 2017 • Delaware Group Limited-Term Government Funds
VOYAGEUR MUTUAL FUNDS III SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT, made as of this 19th day of April, 2001 by and between VOYAGEUR MUTUAL FUNDS III (the "Trust"), a Delaware business trust, for the series set forth in Schedule A hereto as it...Shareholder Services Agreement • June 28th, 2002 • Voyageur Mutual Funds Iii /Mn/ • Pennsylvania
AMENDMENT NO. 2 TO SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • April 30th, 2008 • Equitrust Life Variable Account Ii
THIS AMENDMENT NO. 2 TO SHAREHOLDER SERVICES AGREEMENT (“Amendment”) effective as of April 28, 2006, by and between EQUITRUST LIFE INSURANCE COMPANY (the “Company”) and AMERICAN CENTURY INVESTMENT SERVICES, INC. (“Distributor”). Capitalized terms not otherwise defined herein shall have the meaning ascribed to them in the Agreement (defined below).
SCHEDULE B SHAREHOLDER SERVICES AGREEMENT COMPENSATION SCHEDULE EFFECTIVE JUNE 1, 2007 DELAWARE INVESTMENTS FAMILY OF FUNDSShareholder Services Agreement • December 28th, 2007 • Voyageur Mutual Funds
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • February 17th, 2012 • Anchor Series Trust • Arizona
This SHAREHOLDER SERVICES AGREEMENT (“Agreement”) dated March 7, 2011, is by and between Anchor Series Trust (the “Trust”), on behalf of the Class 2 and Class 3 shares of its separately designated series, listed on Schedule A (each, a “Portfolio”), and SunAmerica Annuity and Life Assurance Company ( the “Life Company”). The Trust and the Life Company are collectively referred to as the “Parties.”
Exhibit (h)(i) SHAREHOLDER SERVICES AGREEMENT THIS SHAREHOLDER SERVICES AGREEMENT is made and entered into as of August 24, 1998 by and between GENERAL AMERICAN LIFE INSURANCE COMPANY (the "Company"), and AMERICAN CENTURY INVESTMENT MANAGEMENT, INC....Shareholder Services Agreement • June 9th, 2003 • General American Life Insurance Co Separate Account Eleven
EXHIBIT (h)(5)(a) SHAREHOLDER SERVICES AGREEMENT THIS SHAREHOLDER SERVICES AGREEMENT is made and entered into as of May 1, 2000 by and between AIG LIFE INSURANCE COMPANY (the "Company"), and AMERICAN CENTURY INVESTMENT SERVICES, INC. ("Distributor")....Shareholder Services Agreement • June 16th, 2003 • Variable Account Ii Aig Life Insurance Co
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • March 28th, 2024 • Thompson Im Funds Inc • Wisconsin
This Shareholder Services Agreement (the “Agreement”) is made as of 2021, by U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“Company”) having an address at 615 East Michigan Street, Milwaukee, WI 53202, on behalf of Funds., (“Fund Company”) and a company, having an address at (“Service Provider” and collectively, the “Parties”).
Schedule A SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • February 26th, 2018 • Money Market Obligations Trust
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • April 17th, 2017 • Anchor Series Trust • New York
This SHAREHOLDER SERVICES AGREEMENT (“Agreement”) dated April 30, 2013, is by and between Anchor Series Trust (the “Trust”), on behalf of the Class 2 and Class 3 shares of its separately designated series, listed on Schedule A (each, a “Portfolio”), and The United States Life Insurance Company in the City of New York (the “Life Company”). The Trust and the Life Company are collectively referred to as the “Parties.”
FUND NAME] SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • November 30th, 2012 • Smallcap World Fund Inc • California
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • June 26th, 2020 • Federated Hermes Money Market Obligations Trust • Delaware
THIS AGREEMENT, is made as of the 24th day of October, 1997, by and between those Investment Companies on behalf of the Portfolios (individually referred to herein as a “Fund” and collectively as “Funds”) and Classes of Shares (“Classes”) listed on Schedule A to Exhibit 1, as it may be amended from time to time, having their principal office and place of business at Federated Investors Tower, Pittsburgh, PA 15222-3779 and who have approved this form of Agreement and Federated Securities Corp.(“FSC”), a Pennsylvania Corporation, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 and Federated Shareholder Services, a Delaware business trust, having its principal office and place of business at Federated Investors Tower, Pittsburgh, Pennsylvania 15222-3779 ("FSS"). Each of the Exhibits hereto is incorporated herein in its entirety and made a part hereof. In the event of any inconsistency between the terms of this Agreement a
SHAREHOLDER SERVICES AGREEMENT 1. The parties to this Agreement, which is effective as of January 1, 1995, are American Balanced Fund, Inc. (hereinafter called "the Fund") and American Funds Service Company, a California corporation (hereinafter...Shareholder Services Agreement • February 20th, 1998 • American Balanced Fund Inc
SHAREHOLDER SERVICES AGREEMENT 1. The parties to this Agreement, which is effective as of January 1, 1995, are American Balanced Fund, Inc. (hereinafter called "the Fund") and American Funds Service Company, a California corporation (hereinafter called "AFS"). AFS is a wholly owned subsidiary of Capital Research and Management Company (hereinafter called "CRMC"). This Agreement will continue in effect until amended or terminated in accordance with its terms. 2. The Fund hereby employs AFS, and AFS hereby accepts such employment by the Fund, as its transfer agent. In such capacity AFS will provide the services of stock transfer agent, dividend disbursing agent, redemption agent, and such additional related services as the Fund may from time to time require, all of which services are sometimes referred to herein as "shareholder services." 3. AFS has entered into substantially identical agreements with other investment companies for which CRMC serves as investment adviser. (For the purpos
