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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Related to Shareholder Servicing Agreement

  • Master Servicing Agreement means the master servicing agreement entered into on 20 May 2013 between the Guarantor, the Issuer and the Master Servicer.

  • Back-Up Servicing Agreement means that certain Back-Up Servicing Agreement to be entered into by and among the Company, the Administrative Agent and the Back-Up Servicer, as such agreement may be amended, restated, supplemented or otherwise modified from time to time.

  • Subservicing Agreement The written contract between the Master Servicer and any Subservicer relating to servicing and administration of certain Mortgage Loans as provided in Section 3.02, generally in the form of the servicer contract referred to or contained in the Program Guide or in such other form as has been approved by the Master Servicer and the Depositor.

  • Servicing Agreement means such subsequent Servicing Agreement; provided, however, that until a replacement Servicing Agreement has been entered into (and such written confirmation has been obtained), the Note A-1 Holder shall cause the Mortgage Loan to be serviced pursuant to the provisions of the Servicing Agreement as if such agreement was still in full force and effect with respect to the Mortgage Loan; provided, further, however, that until a replacement Servicing Agreement is in place, the actual servicing of the Mortgage Loan may be performed by any Qualified Servicer appointed by the Note A-1 Holder and does not have to be performed by the service providers set forth under the Servicing Agreement that was previously in effect.

  • Servicing Agreements Each of the Servicing Agreements executed with respect to a portion of the Mortgage Loans by one of the Servicers, which agreements are attached hereto, collectively, as Exhibit L.