Shareholder Servicing Agreement definition

Shareholder Servicing Agreement means an agreement appointing a Shareholder Servicing Agent as a shareholder servicing agent of the Company or any Fund;
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Shareholder Servicing Agreement means the agreement dated 13 May 2015 between LMIS and LMI Europe and any subsequent amendments thereto; the agreement dated 13 May 2015 between LMI Europe and Legg Mason Asset Management Singapore Pte. Limited and any subsequent amendments thereto; the agreement dated 13 May 2015 between LMI Europe and Legg Mason Asset Management Hong Kong Limited and any subsequent amendments thereto; and/or the agreement dated 13 May 2015 between LMI Europe and Legg Mason Investments (Taiwan) Ltd. and any subsequent amendments thereto.
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Shareholder Servicing Agreement means the agreement dated 21 December 2018 between the Manager and LMIS and any subsequent amendments thereto;
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Examples of Shareholder Servicing Agreement in a sentence

  • SDBA Brokerage Agreement State Street or Xxxxxxx Xxxxxx Shareholder Servicing Agreement Fee We may pay a fee to your plan’s advisor for providing shareholder services to the plan on behalf of the MassMutual Premier and/or Select Funds.

  • WHEREAS, the Fund has retained UBS Trust Company of Puerto Rico (“UBS TC”) to act as Administrator and Transfer Agent in the manner and on the terms and conditions set forth in the Administration Agreement (the“Administration Agreement”) and in the Transfer Agency, Registrar, and Shareholder Servicing Agreement (the “Transfer Agency Agreement”).

  • Class Y shareholders are currently subject to a shareholder services fee pursuant to a Shareholder Servicing Agreement with the Adviser at the annual rate of 0.25% of the Fund’s average daily net assets.

  • Shareholder Servicing Agreement entered into as of August 29, 2019 between Calvert Variable Series, Inc., Calvert Variable Products, Inc.

  • Payments will be made pursuant to a Shareholder Servicing Agreement in an amount not to exceed 0.25% of the Fund’s average daily net assets attributable to Class R shares.

  • The Plans, together with related Distribution and Shareholder Servicing Agreements, provides for the Funds to make payments of up to 0.35% of the average annual net assets for distribution and shareholder servicing activities (for Investor Class shares only and including the fees payable under the Shareholder Servicing Agreement for the Internet Fund described below).

  • Shareholder Servicing Agreement, with respect to the Investor Class (previously filed in Post-Effective Amendment No. 23 to Registrant’s Registration Statement on Form N-1A), is incorporated herein by reference.

  • Shareholder Servicing Agreement effective January 1, 2002 between ING Partners, Inc.

  • WHEREAS, the Fund has retained UBS Trust Company of Puerto Rico (“UBS TC”) to act as Administrator and Transfer Agent in the manner and on the terms and conditions set forth in the Administration Agreement (the “Administration Agreement”) and in the Transfer Agency, Registrar, and Shareholder Servicing Agreement (the “Transfer Agency Agreement”).

  • Form of Shareholder Servicing Agreement by and between each of the Advisors Funds or the W&R Funds and Waddell & Reed Services Company.


More Definitions of Shareholder Servicing Agreement

Shareholder Servicing Agreement means the agreement dated 26 March 2003 between the Company and LMI Europe and any subsequent amendments thereto; the agreement dated 30 November 2006 between the Company and LMIS and any subsequent amendments thereto; the agreement dated 19 December 2006 between the Company and LMAMHK and any subsequent amendments thereto; and/or the agreement dated 19 December 2006 between the Company and Legg Mason Asset Management Singapore Pte. Limited and any subsequent amendments thereto.
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