SERVICES AGREEMENT This Services Agreement ("Agreement") effective as of March 1st, 2018 by and among American United Life Insurance Company ("AULife") and OneAmerica Securities, Inc. ("Securities") (AULife and Securities, together, the "Company"),...Services Agreement • April 29th, 2019 • Aul American Unit Trust
WITNESSETH:Services Agreement • December 23rd, 2014 • Variable Annuity Life Insurance Co Separate Account A • Texas
SERVICES AGREEMENTServices Agreement • February 28th, 2024 • Federated Hermes Core Trust • Pennsylvania
THIS AGREEMENT, dated and effective as of January 1, 2004 (this “Agreement”) between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust (the “Adviser”), and FEDERATED ADVISORY SERVICES COMPANY, a Delaware statutory trust (“FASC”),
SERVICES AGREEMENTServices Agreement • February 27th, 2024 • Federated Hermes Adviser Series • Pennsylvania
THIS AGREEMENT, dated and effective as of January 1, 2004 (this “Agreement”) between FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP., a New York corporation (the “Adviser”), and FEDERATED ADVISORY SERVICES COMPANY, a Delaware statutory trust (“FASC”),
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • February 27th, 2024 • Federated Hermes Adviser Series
THIS AGREEMENT, amended and restated as of December 1, 2001, is entered into between each Fund listed on Schedule 1, as may be amended from time to time, severally and not jointly, and Federated Shareholder Services Company, ("FSSC"). Unless otherwise defined herein, Section 10 sets forth the definition of capitalized terms used in this Agreement.
Services AgreementServices Agreement • February 28th, 2024 • Federated Hermes Core Trust • Massachusetts
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • May 25th, 2022 • Federated Hermes Income Securities Trust • Pennsylvania
THIS AGREEMENT, amended and restated as of December 1, 2001, is entered into between each Fund listed on Schedule 1, as may be amended from time to time, severally and not jointly, and Federated Shareholder Services Company, ("FSSC"). Unless otherwise defined herein, Section 10 sets forth the definition of capitalized terms used in this Agreement.
SCHEDULE 1 TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT (revised 12/1/2019)Services Agreement • January 27th, 2020 • Federated World Investment Series Inc
The following lists the Funds and Shares subject to the Second Amended and Restated Services Agreement (“Agreement”) which have the ability to charge the maximum 0.25% Service Fee payable by the Funds pursuant to the Agreement.
SCHEDULE 1 TO SECOND AMENDED AND RESTATED SERVICES AGREEMENT (revised 3/1/17)Services Agreement • March 29th, 2017 • Federated High Yield Trust
The following lists the Funds and Shares subject to the Second Amended and Restated Services Agreement (“Agreement”) which have the ability to charge the maximum 0.25% Service Fee payable by the Funds pursuant to the Agreement.
Exhibit 10.2 SERVICES AGREEMENT THIS AGREEMENT is made on October 22, 2015 BETWEEN 1. MYZEDTORG, SRO (the "Buyer"); and 2. AP EVENT INC. of (the "Service Provider"), collectively referred to as the "Parties". RECITALS The Buyer wishes to be provided...Services Agreement • October 23rd, 2015 • Ap Event Inc. • Transportation services
EXHIBIT (h)(18)(a) ADMINISTRATIVE SERVICES AGREEMENT AMERICAN GENERAL LIFE INSURANCE COMPANY ("INSURER") and INVESCO ADVISERS, INC. ("INVESCO") (collectively, the "Parties") mutually agree to the arrangements set forth in this Administrative Services...Services Agreement • April 28th, 2017 • Agl Separate Account Vl-R • Delaware
SERVICES AGREEMENTServices Agreement • June 26th, 2020 • Federated Hermes Core Trust III • Pennsylvania
THIS AGREEMENT, dated and effective as of January 1, 2004 (this “Agreement”) between FEDERATED INVESTMENT MANAGEMENT COMPANY, a Delaware statutory trust (the “Adviser”), and FEDERATED ADVISORY SERVICES COMPANY, a Delaware statutory trust (“FASC”),
EX-99.23(g)(26) AMENDMENT TO AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This AMENDMENT dated the 29th day of December 2008, to the Amended and Restated Mutual Fund Custody and Service Agreement effective as of May 1, 2001...Services Agreement • September 26th, 2008 • JNL Series Trust
EXHIBIT 10.4 SERVICES AGREEMENT This Agreement, effective this 27th day of February, 1998, is entered into by and between NEROX ENERGY CORP. ("Client"), with the mailing address of 18400 Von Karman Avenue, Suite 600, Irvine, CA 92715, Marcia Hein...Services Agreement • March 6th, 1998 • Nerox Energy Corp • Crude petroleum & natural gas • Nevada
SERVICES AGREEMENT NUSHARES ETF TRUST and CITI FUND SERVICES OHIO, INC. and CITIBANK, N.A.Services Agreement • October 31st, 2023 • Nushares ETF Trust • New York
THIS SERVICES AGREEMENT is made on September 1, 2023 by and among Nushares ETF Trust (the “Client”), Citi Fund Services Ohio, Inc. (“CFSO”), and Citibank, N.A. (“Citibank”), together with CFSO, the “Service Provider” or “Citi” and, with the Client, the “Parties” or individually, a “Party”). If more than one Client has signed this Agreement, this Agreement shall be considered a separate agreement between the Service Provider and each Client, and no Client shall be (i) liable for the obligations of any other Client or (ii) entitled to the benefits conferred under this Agreement on any other Client.
Services AgreementServices Agreement • March 17th, 2023 • AG Twin Brook Capital Income Fund • New York
Services AgreementServices Agreement • December 12th, 2023
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • June 26th, 2020 • Federated Hermes Money Market Obligations Trust • Pennsylvania
THIS AGREEMENT, amended and restated as of December 1, 2001, is entered into between each Fund listed on Schedule 1, as may be amended from time to time, severally and not jointly, and Federated Shareholder Services Company, ("FSSC"). Unless otherwise defined herein, Section 10 sets forth the definition of capitalized terms used in this Agreement.
Services AgreementServices Agreement • May 1st, 2009 • Madison Mosaic Equity Trust
This Agreement is made by and between MADISON MOSAIC, LLC, a Wisconsin limited liability company having its principal place of business in Madison, Wisconsin ("MM-LLC"), and MADISON MOSAIC EQUITY TRUST, a Massachusetts business trust created pursuant to a Declaration of Trust filed with the Clerk of the City of Boston, Massachusetts (the "Trust").
SERVICES AGREEMENTServices Agreement • March 15th, 2021 • Advisers Investment Trust • Delaware
THIS AGREEMENT effective as of the 9 day of December 2020, is by and between Advisers Investment Trust (the “Trust”), a Delaware statutory trust, on behalf of the Funds listed on Schedule A, having its principal place of business at 50 South La Salle Street, B-9, Chicago, Illinois 60603 and Foreside Fund Officer Services, LLC (“Foreside”), a Delaware limited liability company having its principal place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101.
Data Services AgreementServices Agreement • September 29th, 2021
FUND ADMINISTRATION SUPPORT SERVICES AGREEMENT between VOYA INVESTMENTS, LLC and THE BANK OF NEW YORK MELLONServices Agreement • February 27th, 2024 • Voya MUTUAL FUNDS • New York
This Fund Administration Support Services Agreement (this “FASSA”) is made and entered into as of July 29, 2022 (the “Effective Date”) between Voya Investments, LLC, a limited liability company formed under the laws of Arizona (“Voya”) and The Bank of New York Mellon, a bank organized under the laws of the State of New York (“BNY Mellon”).
SERVICES AGREEMENT NO.45000XXXXX (INDEPENDENT CONTRACTOR)Services Agreement • May 29th, 2018 • California
This SERVICES AGREEMENT (“Agreement”) is made and entered into as of EFFECTIVE DATE (“Effective Date”), by and between SACRAMENTO MUNICIPAL UTILITY DISTRICT, a political subdivision of the State of California with its principal executive offices at 6201 S Street, Sacramento, CA 95817-1899 (“SMUD”), and CONTRACTOR NAME, with its principal executive offices at CONTRACTOR ADDRESS (“Contractor”).
Services AgreementServices Agreement • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund V, Inc. • New York
SERVICES AGREEMENTServices Agreement • November 2nd, 2009 • KMP Futures Fund I LLC • New York
This Services Agreement (this “Agreement”), dated as of May 23, 2007 (“Effective Date”), is entered into by and between SPECTRUM GLOBAL FUND ADMINISTRATION, L.L.C., a Delaware limited liability company (the “Company”), and WCM POOL LLC, a Delaware limited liability company (the “Client”), under the following circumstances:
SERVICES AGREEMENT Rocky Peak Small Cap Value FundServices Agreement • March 30th, 2012 • PFS Funds • Massachusetts
AGREEMENT dated as of March 30, 2012, between PFS Funds (the “Trust”), a Massachusetts business trust, and Rocky Peak Capital Management, LLC (the “Adviser”), a California Limited Liability Company.
AMENDMENT NO. 1 TO SERVICES AGREEMENTServices Agreement • July 29th, 2016 • John Hancock Bond Trust
AMENDMENT NO. 1 TO SERVICES AGREEMENT (“Amendment”) made as of February 1, 2015, by and between each management investment company listed on Schedule 1 of this Amendment (each, a “RIC” and all such investment companies collectively, the “Client”), on behalf of itself, if it has no separate series listed on Schedule 1, or if it has one or more separate series listed on Schedule 1, on behalf of each such series, severally and not jointly (each, a “Fund”), and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”).
SERVICES AGREEMENTServices Agreement • September 24th, 2020
This Agreement, which consists of the General Terms and Conditions, Schedule 1 and Appendix 1, sets out the terms and conditions upon which you will provide services to the Government.
By and Between AndServices Agreement • March 7th, 2007 • Clearwire Corp • Communications services, nec • Delaware
Office of Housing ServicesServices Agreement • December 15th, 2017
SERVICES AGREEMENTServices Agreement • January 29th, 2024 • AOG Institutional Fund • Colorado
THIS SERVICES AGREEMENT (the “Agreement”) is made effective as of May 17th, 2023, between PINE Advisors LLC (“PINE”) and AOG Institutional Fund (the “Client” or the “Fund”).
SERVICES AGREEMENT CITI FUND SERVICES OHIO, INC. and SEVERALLY AND NOT JOINTLY EACH OF THE ENTITIES LISTED ON SCHEDULE 4 HERETOServices Agreement • July 29th, 2016 • John Hancock Bond Trust • New York
THIS SERVICES AGREEMENT is made on March 3, 2014, by and between each management investment company listed on Schedule 4 of this Agreement as amended from time to time (each, a “RIC” and all such investment companies collectively, the “Client”), on behalf of itself, if it has no separate series listed on Schedule 4, or if it has one or more separate series listed on Schedule 4, on behalf of each such series, severally and not jointly (each, a “Fund”), and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”). For the avoidance of doubt, this Agreement shall be treated as if each entity set forth on Schedule 4 had executed a separate agreement with the Service Provider, and there shall be no cross-liability or cross-collateralization between such entities.
Business Card Design Creation Services AgreementServices Agreement • March 3rd, 2024
hereinafter collectively referred to as the "Parties", and each individually as a "Party", concluded this Agreement for the provision of services (hereinafter referred to as the "Agreement", “Contract”) on the following:
SECOND AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • November 23rd, 2020 • Federated Hermes Income Securities Trust • Pennsylvania
THIS AGREEMENT, amended and restated as of December 1, 2001, is entered into between each Fund listed on Schedule 1, as may be amended from time to time, severally and not jointly, and Federated Shareholder Services Company, ("FSSC"). Unless otherwise defined herein, Section 10 sets forth the definition of capitalized terms used in this Agreement.
Exhibit 99.1 [LOGO OF VIPdesk (R)] SERVICES AGREEMENT This Call Taking Services Agreement (the "Agreement") is entered into as of May 9, 2007 ("Effective Date"), by and between VIPdesk Connect, Inc. ("VIPdesk"), a Delaware corporation with its...Services Agreement • May 10th, 2007 • Bluefly Inc • Retail-catalog & mail-order houses • Delaware