Shareholder Servicing Agent Agreement Sample Contracts
EXHIBIT A TO SHAREHOLDER SERVICING AGENT AGREEMENT (THE "AGREEMENT")Shareholder Servicing Agent Agreement • April 30th, 2003 • MFS Variable Insurance Trust
Pursuant to Section 7 of the Agreement, the fees to be paid by each Fund to MFS Service Center, Inc. ("MFSC"), for MFSC's services as shareholder servicing agent under the Agreement, are 0.035% per annum of each Fund's average daily net assets.
Date: August 1, 1985 Massachusetts Financial Service Center, Inc. 200 Berkeley Street Boston, Massachusetts 02116 Shareholder Servicing Agent Agreement Dear Sirs: MFS/Sun Life Series Trust (the "Fund") is an open-end registered investment company. The...Shareholder Servicing Agent Agreement • February 13th, 1998 • MFS Sun Life Series Trust • Massachusetts
EXHIBIT NO. 99.8(a) FORM OF MFS SERIES TRUST XII 500 Boylston Street Boston, Massachusetts 02116Shareholder Servicing Agent Agreement • July 1st, 2005 • MFS Series Trust XII • Massachusetts
SHAREHOLDER SERVICING AGENT AGREEMENT ABN AMRO FUNDS CLASS S, CLASS C AND CLASS YS SHARESShareholder Servicing Agent Agreement • July 3rd, 2002 • Alleghany Funds • Delaware
AMENDMENT TO SHAREHOLDER SERVICING AGENT AGREEMENTShareholder Servicing Agent Agreement • February 24th, 2017 • MFS Variable Insurance Trust Iii • Massachusetts
WHEREAS, MFS Variable Insurance Trust III, (the “Fund”) is a party to a Shareholder Servicing Agent Agreement, as amended, (the “Agreement”) with MFS Service Center, Inc. (“MFSC”); and
July 26, 2005 MFS Service Center, Inc 500 Boylston Street Boston, Massachusetts 02116 Shareholder Servicing Agent Agreement Dear Sir: MFS Series Trust XII which is a Massachusetts business trust (referred to as the "Fund"), is an open-end registered...Shareholder Servicing Agent Agreement • September 27th, 2005 • MFS Series Trust XII • Massachusetts
SHAREHOLDER SERVICING AGENT AGREEMENTShareholder Servicing Agent Agreement • January 26th, 2015 • Concorde Funds Inc
THIS AGREEMENT, made and entered into on this 19th day of November, 1987, by and between Concorde Value Fund (hereinafter referred to as the "Fund"), and FIRST WISCONSIN TRUST COMPANY, a corporation organized under the laws of the State of Wisconsin, (hereinafter referred to as "Agent").
Shareholder Servicing Agent AgreementShareholder Servicing Agent Agreement • March 15th, 2007 • MFS Series Trust XIV • Massachusetts
MFS Series Trust XIV which is a Massachusetts business trust (referred to as the “Fund”), is an open-end registered investment company. The Fund has selected you to act as its Shareholder Servicing Agent and you hereby agree to act as such Agent and to perform the duties and functions thereof in the manner and on the conditions hereinafter set forth. Accordingly, the Fund hereby agrees with you as follows:
Amended and Restated Shareholder Servicing Agent AgreementShareholder Servicing Agent Agreement • October 8th, 2025 • MFS Series Trust Iv
AMENDED AND RESTATED SHAREHOLDER SERVICING AGENT AGREEMENT made as of September 24, 2025 (the “Agreement”) by and among each of the Massachusetts business trusts and Delaware statutory trust listed on Annex A attached hereto (each a “Trust” and collectively the “Trusts”), on behalf of each Trust’s series of shares listed on such Annex A, as amended from time to time in accordance with the terms herein (each a “Fund” and collectively the “Funds”), and MFS Service Center, Inc., a corporation having its principal office and place of business at 111 Huntington Avenue, Boston, MA 02199 (“MFSC”);
AMENDMENT TO SHAREHOLDER SERVICING AGENT AGREEMENTShareholder Servicing Agent Agreement • April 28th, 2011 • MFS Variable Insurance Trust Ii • Massachusetts
WHEREAS, MFS Variable Insurance Trust II, formerly known as MFS/Sun Life Series Trust, (the “Fund”) is a party to a Shareholder Servicing Agent Agreement, as amended, (the “Agreement”) with MFS Service Center, Inc. (“MFSC”); and
SHAREHOLDER SERVICING AGENT AGREEMENTShareholder Servicing Agent Agreement • December 14th, 2006 • Old Westbury Funds Inc • New York
THIS SHAREHOLDER SERVICING AGENT AGREEMENT is made as of day of , 2006 by and between Bessemer Trust Company, N.A. (“BTNA”), having its principal place of business at 630 Fifth Avenue, New York, NY 10111 and (“Shareholder Servicing Agent”), having its principal place of business at .
SHAREHOLDER SERVICING AGENT AGREEMENTShareholder Servicing Agent Agreement • April 9th, 2004 • Perritt Funds Inc
THIS AGREEMENT made and entered into on this ____ day of _________, 2004, by and between PERRITT FUNDS, INC., a Maryland corporation (hereinafter sometimes referred to as the “Fund”), and ______________, a corporation organized under the laws of the State of _______ (hereinafter referred to as “Agent”).
AMENDMENT TO SHAREHOLDER SERVICING AGENT AGREEMENTSShareholder Servicing Agent Agreement • February 27th, 2018 • MFS Series Trust Vi • Massachusetts
THIS AMENDMENT, dated as set forth below, is by and between each of the investment companies listed on Annex A hereto and MFS Service Center, Inc.
MFS VARIABLE INSURANCE TRUST III Boston, Massachusetts 02199Shareholder Servicing Agent Agreement • December 10th, 2012 • Sun Capital Advisers Trust • Massachusetts
MFS Variable Insurance Trust III which is a Delaware business trust (referred to as the “Fund”), is an open-end registered investment company. The Fund has selected you to act as its Shareholder Servicing Agent and you hereby agree to act as such Agent and to perform the duties and functions thereof in the manner and on the conditions hereinafter set forth. Accordingly, the Fund hereby agrees with you as follows: