Exhibit 99.8.55 SHAREHOLDER SERVICING AGREEMENT THIS SHAREHOLDER SERVICING AGREEMENT ("Agreement"), dated as of ____________, 2014 is made between Schwartz Investment Counsel, Inc. ("SICI"), a Michigan corporation, on behalf of the mutual funds set...Shareholder Servicing Agreement • April 24th, 2015 • Aul American Unit Trust • Michigan
Exhibit (h)(4) SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • October 28th, 2009 • Waddell & Reed Advisors Funds
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTSShareholder Servicing Agreement • April 27th, 2017 • MFS Variable Insurance Trust • Massachusetts
WHEREAS, each of the investment companies listed on Annex A hereto (each a “Fund” and collectively the “Funds”) is a party to a Shareholder Servicing Agreement, as amended, (the “Agreements”) with MFS Service Center, Inc. (“MFSC”); and
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTSShareholder Servicing Agreement • February 27th, 2012 • MFS Series Trust Viii • Massachusetts
WHEREAS, each of the investment companies listed on Annex A hereto (each a “Fund” and collectively the “Funds”) is a party to a Shareholder Servicing Agreement, as amended, (the “Agreements”) with MFS Service Center, Inc. (“MFSC”); and
Form of Amendment to ING Partners, Inc. Shareholder Servicing Agreement Service Class SharesShareholder Servicing Agreement • April 25th, 2006 • Variable Annuity Acct C of Ing Life Insurance & Annuity Co
This Amendment is dated as of the 7th day of December, 2005 by and between ING Partners, Inc. (the “Fund”) and ING Life Insurance and Annuity Company (the “Service Organization”) (collectively, the “Parties”).
Form of Amendment to ING Partners, Inc. Shareholder Servicing Agreement Service Class SharesShareholder Servicing Agreement • April 25th, 2006 • Variable Annuity Acct C of Ing Life Insurance & Annuity Co
This Amendment is dated as of the 1st day of November, 2004 by and between ING Partners, Inc. (the “Fund”) and ING Life Insurance and Annuity Company (the “Service Organization”) (collectively, the “Parties”).
FORM OFShareholder Servicing Agreement • November 1st, 2011 • Lincoln Advisors Trust
SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • September 24th, 2013 • ALPS Series Trust • Colorado
THIS SHAREHOLDER SERVICING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“ADI”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203, and , a company having its principal place of business at , , (hereinafter “Servicer”).
SHAREHOLDER SERVICING AGREEMENT EXHIBIT B COMPENSATIONShareholder Servicing Agreement • January 9th, 2017 • Ivy Funds
An amount payable on the first day of each month of $1.5042 for each Class A account of the Fund which was in existence during any portion of the immediately preceding month.
FORM OF Amendment to ING Partners, Inc. Shareholder Servicing Agreement Service Class SharesShareholder Servicing Agreement • November 23rd, 2005 • Variable Annuity Acct C of Ing Life Insurance & Annuity Co
This Amendment is dated as of the 29th day of April, 2005 by and between ING Partners, Inc. (the "Fund") and ING Life Insurance and Annuity Company (the "Service Organization") (collectively, the "Parties").
EXHIBIT (m)(3) VAN KAMPEN FUNDS INC. SHAREHOLDER SERVICING AGREEMENT This Agreement is entered into as of the _____day of _____, 200__, by and between Van Kampen Funds Inc. (the "Company") and the undersigned (the "Financial Intermediary"). WHEREAS,...Shareholder Servicing Agreement • December 16th, 2008 • Van Kampen Trust II
FORM OF ING INVESTORS TRUST ING PARTNERS, INC. SHAREHOLDER SERVICING AGREEMENT Adviser Class Shares, Service Class Shares, Service 2 Class Shares and Class T SharesShareholder Servicing Agreement • June 13th, 2016 • Voya INVESTORS TRUST • Arizona
This Agreement is effective as of January 1, 2007, between ING Investors Trust (“IIT”), in respect of the Adviser Class Shares, Service Class Shares and Service 2 Class Shares (the “IIT Shares”), ING Partners Inc. (“IPI”) in respect of the Adviser Class Shares, Service Class Shares and Class T Shares (the “IPI Shares”) (IIT Shares and IPI Shares, collectively the “Shares”), and ING Funds Distributor, LLC (“IFD”) (IIT, IPI and IFD, collectively the “Fund”) and ING Life Insurance and Annuity Company, ING USA Annuity and Life Insurance Company, ReliaStar Life Insurance Company, ReliaStar Life Insurance Company of New York, and Security Life of Denver Insurance Company (individually the “Service Organization”, collectively the “Organizations”), life insurance companies. In consideration of the mutual covenants hereinafter contained, it is hereby agreed by and between the parties hereto as follows:
SHAREHOLDER SERVICING AGREEMENT THE WALL STREET FUND, INC. Wall Street Management Corp. 230 Park Avenue Suite 1635 New York, NY 10169 Gentlemen: We herewith confirm our agreement with you as follows with respect to each Fund listed on Appendix A...Shareholder Servicing Agreement • May 1st, 2001 • Wall Street Fund Inc
You will perform or arrange for others, including organizations, whose customers or clients are shareholders of the Fund (the "Shareholder Servicing Agents") to perform all shareholder servicing functions and maintenance of shareholder accounts not performed by us or by our Transfer Agent ("Shareholder Services"). You may make payments from time to time from any Shareholder Servicing Fees (as defined below) received under this Agreement, to defray the costs of, and to compensate others, including Shareholder Servicing Agents with whom our distributor has entered into written agreements, for performing Shareholder Services.
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • December 2nd, 2015 • JPMorgan Trust IV
THIS AMENDMENT is made as of August 22, 2013, by and between JPMorgan Distribution Services, Inc., and the entities who are currently parties to the Shareholder Servicing Agreement in place for certain of the open-end investment companies in the J.P. Morgan Funds (the “Agreement”).
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • September 30th, 2004 • Jp Morgan Fleming Series Trust • Delaware
THIS AGREEMENT dated as of , 2004, by and between each of the entities listed on Schedule A, each of which is a corporation, business trust or statutory trust as indicated on Schedule A (each, a “Trust” and, collectively, the “Trusts”), each having its principal place of business at 522 Fifth Avenue, New York, New York 10036, and One Group Dealer Services, Inc. (“Shareholder Servicing Agent”), a registered broker-dealer incorporated under the laws of the State of Delaware having its principal place of business at 1111 Polaris Parkway, Columbus, Ohio 43240 (“Agreement”). This Agreement shall be effective February 19, 2005.
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • October 21st, 2022 • Cavanal Hill Funds • Massachusetts
This Shareholder Servicing Agreement (the “Agreement”) is made as of , 20__, by Cavanal Hill Funds, a Massachusetts business trust (the “Trust”) and _______________________________________, a [jurisdiction/form of organization] (the “Service Provider”) (each a “Party,” and collectively, the “Parties”).
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • November 30th, 2016 • Undiscovered Managers Funds
THIS AMENDMENT is made as of November 11, 2015, by and between JPMorgan Distribution Services, Inc., and the entities who are currently parties to the Shareholder Servicing Agreement in place for certain of the open-end investment companies in the J.P. Morgan Funds (the “Agreement”).
Exhibit 5(v) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SHAREHOLDER SERVICING AGREEMENT OLD WESTBURY FUNDS, INC. (the "Fund") Old Westbury Municipal Bond Fund (the "Portfolio") Federated Investors Funds 5800 Corporate Drive Pittsburgh,...Shareholder Servicing Agreement • February 25th, 1998 • Old Westbury Funds Inc
1 Exhibit 99(k)(3) FORM OF SHAREHOLDER SERVICING AGREEMENT SHAREHOLDER SERVICING AGREEMENT (the "Agreement"), dated as of January 29, 1999, between Eaton Vance Management ("Eaton Vance") and PaineWebber Incorporated ("PaineWebber"). WHEREAS, Eaton...Shareholder Servicing Agreement • January 26th, 1999 • Eaton Vance Pennsylvania Municipal Income Trust • New York
SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • June 23rd, 2023 • Allspring Funds Trust
THIS AMENDED AND RESTATED SHAREHOLDER SERVICING AGREEMENT is made as of February 20, 2014, and is amended and restated as of December 16, 2021, by and among ALLSPRING FUNDS TRUST, a Delaware statutory trust (the “Trust”) on behalf of each series of the Trust now or hereafter identified on Schedule I (each, a “Fund” and collectively, the “Funds”), ALLSPRING FUNDS DISTRIBUTOR, LLC, a Delaware limited liability company (the “AFD”) and ALLSPRING FUNDS MANAGEMENT, LLC, a Delaware limited liability company (“AFM”). AFD and AFM shall together be referred to as “Allspring”. Absent written notification to the contrary by either the Trust or Allspring, each new series of the Trust established in the future and for which the Service Plan (as defined below) has been adopted shall automatically become a “Fund” for all purposes hereunder as if set forth on Schedule I.
Form of ING PARTNERS, INC. SHAREHOLDER SERVICING AGREEMENT Class T SharesShareholder Servicing Agreement • November 23rd, 2005 • Variable Annuity Acct C of Ing Life Insurance & Annuity Co • Maryland
This SHAREHOLDER SERVICING AGREEMENT is being entered into as of the 31st day of August, 2005 between ING Partners, Inc. (the "Fund"), in respect of the Class T Shares of its Portfolios set forth on Schedule A hereto, and ING Life Insurance and Annuity Company (the "Service Organization"). In consideration of the mutual covenants hereinafter contained, it is hereby agreed by and between the parties hereto as follows:
SHAREHOLDER SERVICING AGREEMENT SHAREHOLDER SERVICING AGREEMENT (the "Agreement"), dated as of [ ], 2004, between John Hancock Advisers, LLC ("John Hancock Advisers") and UBS Securities LLC ("UBS Securities"). WHEREAS, John Hancock Tax-Advantaged...Shareholder Servicing Agreement • February 20th, 2004 • John Hancock Tax-Advantaged Dividend Income Fund • New York
SHAREHOLDER SERVICING AGREEMENT INVESTOR SHARESShareholder Servicing Agreement • October 28th, 2019 • CRM Mutual Fund Trust • Delaware
THIS SHAREHOLDER SERVICING AGREEMENT, dated as of September 30, 2019 (this “Servicing Agreement”), by and between: (i) CRM Mutual Fund Trust, a Delaware business trust (the “Trust”), on behalf of its Portfolios, CRM Small Cap Value Fund, CRM Small/Mid Cap Value Fund, CRM Mid Cap Value Fund and CRM All Cap Value Fund, and such other Portfolios of the Trust as may from time to time join this Servicing Agreement (the “Funds”), and (ii) Cramer Rosenthal McGlynn, LLC (the “Service Provider”);
FORM OF Amendment to ING Partners, Inc. Shareholder Servicing Agreement Service Class SharesShareholder Servicing Agreement • April 21st, 2005 • Variable Annuity Acct C of Ing Life Insurance & Annuity Co
This Amendment is dated as of the ___ day of _____________, 200__ by and between ING Partners, Inc. (the "Fund") and ING Life Insurance and Annuity Company (the "Service Organization") (collectively, the "Parties").
EATON VANCE VARIABLE TRUST SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • April 24th, 2013 • Allianz Life Variable Account B • Massachusetts
This SHAREHOLDER SERVICE AGREEMENT is being entered into as of the 1st day of August, 2012 between EATON VANCE VARIABLE TRUST (the "Trust"), in respect of the Shares of its Portfolios set forth on Schedule A hereto, and Allianz Life Insurance Company of North America (the "Service Organization"). In consideration of the mutual covenants hereinafter contained, it is hereby agreed by and between the parties hereto as follows:
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • October 8th, 2010 • Cavanal Hill Funds • Massachusetts
This Shareholder Servicing Agreement (the “Agreement”) is made as of __________, 2007, by Cavanal Hill Funds, a Massachusetts business trust (the “Trust”) and ____, a [jurisdiction/form of organization] (the “Service Provider”) (each a “Party,” and collectively, the “Parties”).
Exhibit (h)(15) SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT ("Agreement") is made as of this day of , 200 , between _________________ ("Organization") and each of the registered investment companies ("Fund Company"), acting on its own behalf and on...Shareholder Servicing Agreement • July 29th, 2004 • Excelsior Funds Trust • Delaware
AMENDED & RESTATED EXHIBIT B TO THE SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • September 1st, 2017 • Ivy Funds
This Amended and Restated Exhibit B, as amended September 1, 2017 to the Shareholder Servicing Agreement dated November 13, 2008 and as amended May 22, 2012 (the “Agreement”), is effective as of September 1, 2017, and supersedes any prior Exhibit B to the Agreement.
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • December 2nd, 2015 • JPMorgan Trust IV
THIS AMENDMENT is made as of February 12, 2014, by and between JPMorgan Distribution Services, Inc., and the entities who are currently parties to the Shareholder Servicing Agreement in place for certain of the open-end investment companies in the J.P. Morgan Funds (the “Agreement”).
SHAREHOLDER SERVICING AGREEMENT ADVISOR SHARESShareholder Servicing Agreement • November 9th, 1998 • Harris Insight Funds Trust • Maryland
EXHIBIT NO. 99.2(k)(2) AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTS WHEREAS, each of the investment companies listed on Annex A hereto (each a "Fund" and collectively the "Funds") is a party to a Shareholder Servicing Agreement (the "Agreements")...Shareholder Servicing Agreement • February 28th, 2006 • MFS Intermediate Income Trust • Massachusetts
Exhibit 15(viii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SHAREHOLDER SERVICING AGREEMENT OLD WESTBURY FUNDS, INC. (the "Fund") Old Westbury Emerging Growth Fund (the "Portfolio") 6 St. James Avenue Boston, Massachusetts 02116 Bessemer Trust...Shareholder Servicing Agreement • December 8th, 1997 • Old Westbury Funds Inc
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • October 25th, 2023 • Jp Morgan Fleming Mutual Fund Group Inc
THIS AMENDMENT is made as of February 9, 2023, by and between JPMorgan Distribution Services, Inc., and the entities who are currently parties to the Shareholder Servicing Agreement in place for certain of the open-end investment companies in the J.P. Morgan Funds (the “Agreement”)..
Amendment to ING Partners, Inc. Shareholder Servicing Agreement Service Class SharesShareholder Servicing Agreement • April 17th, 2006 • Reliastar Life Ins Co of New York Var Life Sep Acct I
This Amendment is dated as of the 28th day of April, 2006 by and between ING Partners, Inc. (the “Fund”) and ReliaStar Life Insurance Company of New York (the “Service Organization”) (collectively, the “Parties”).
SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • July 29th, 2005 • Excelsior Tax Exempt Funds Inc • Delaware
THIS AGREEMENT (“Agreement”) is made as of this day of , 200 , between (“Organization”) and each of the registered investment companies (“Fund Company”), acting on its own behalf and on behalf of each of its series or classes of shares, if any, listed on Schedule I, as amended from time to time (each such series or class being referred to as a “Fund”).
