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
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”).
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.
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 OFShareholder Servicing Agreement • November 1st, 2011 • Lincoln Advisors Trust
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:
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENT THIS AMENDMENT TO SHAREHOLDER SERVICING AGREEMENT is made as of May 27, 2003, by and between CALIFORNIA DAILY TAX FREE INCOME FUND, INC., a Maryland corporation (the "Fund"), on behalf of the California Tax...Shareholder Servicing Agreement • April 28th, 2005 • California Daily Tax Free Income Fund Inc
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 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").
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”);
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
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • May 10th, 2004 • Undiscovered Managers Funds • New York
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”)..
FORM OF CONESTOGA FUNDSShareholder Servicing Agreement • November 29th, 2004 • Conestoga Funds • Pennsylvania
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”).
FORM OF SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • September 10th, 2004 • Security Capital Real Estate Mutual Funds Inc • Delaware
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”).
AMENDED & RESTATED APPENDIX A TO THE SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • September 1st, 2017 • Ivy Funds
This Amended and Restated Appendix A, as amended September 1, 2017, (“Appendix A”), 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 Appendix A to the Agreement.
SHAREHOLDER SERVICING AGREEMENT EXHIBIT B COMPENSATIONShareholder Servicing Agreement • January 12th, 2007 • Ivy Funds
An amount payable on the first day of each month of $1.5042 for each account of the Trust which was in existence during any portion of the immediately preceding month.
1 EXHIBIT 15(v) SHAREHOLDER SERVICING AGREEMENT Cowen & Company Financial Square New York, New York 10005 Dear Sirs: Cowen Funds, Inc. (the "Company") confirms its agreement with Cowen & Company ("Cowen") implementing the terms of the Shareholder...Shareholder Servicing Agreement • March 26th, 1997 • Cowen Funds Inc
SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • April 26th, 2021 • Wells Fargo Funds Trust • Delaware
THIS SHAREHOLDER SERVICING AGREEMENT is made as of February 20, 2014, and is amended and restated as of June 1, 2018, by and among WELLS FARGO 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”), WELLS FARGO FUNDS DISTRIBUTOR, LLC, a Delaware limited liability company (the “WFFD”) and WELLS FARGO FUNDS MANAGEMENT, LLC, a Delaware limited liability company (“WFFM”). WFFD and WFFM shall together be referred to as “Wells Fargo”. Absent written notification to the contrary by either the Trust or Wells Fargo, 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.
SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT dated as of February 19, 2005, 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,...Shareholder Servicing Agreement • December 20th, 2005 • Jp Morgan Mutual Fund Group/Ma • Delaware
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
