Services Agreement Sample Contracts

November 23rd, 2021 · Common Contracts · 54 similar

Federated Hermes Fixed Income Securities, Inc. – SERVICES AGREEMENT

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”),

December 28th, 2001 · Common Contracts · 48 similar

Morgan Stanley International Fund – SERVICES AGREEMENT AGREEMENT made as of the 17th day of April, 1995, and amended as of June 22, 1998, by and between Morgan Stanley Dean Witter Advisors Inc., a Delaware corporation (herein referred to as "MSDW Advisors"), and Morgan Stanley Dean...

November 23rd, 2021 · Common Contracts · 47 similar

Federated Hermes Fixed Income Securities, Inc. – SECOND AMENDED AND RESTATED SERVICES AGREEMENT

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.

November 23rd, 2021 · Common Contracts · 36 similar

Federated Hermes Equity Funds – SERVICES AGREEMENT

THIS AGREEMENT, dated and effective as of January 1, 2004 (this “Agreement”) between FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSYLVANIA, a Delaware statutory trust (the “Adviser”), and FEDERATED ADVISORY SERVICES COMPANY, a Delaware statutory trust (“FASC”),

July 31st, 1997 · Common Contracts · 31 similar

Witter Dean Short Term Us Treasury Trust – Exhibit 9 SERVICES AGREEMENT AGREEMENT made as of the 17th day of April, 1995 by and between Dean Witter InterCapital Inc., a Delaware corporation (herein referred to as "InterCapital"), and Dean Witter Services Company Inc., a Delaware corporation...

June 26th, 2020 · Common Contracts · 27 similar

Federated Hermes Core Trust III – SERVICES AGREEMENT

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”),

March 4th, 2010 · Common Contracts · 24 similar

Dreyfus Dynamic Alternatives Fund, Inc. – FORM OF MUTUAL FUND CUSTODY AND SERVICES AGREEMENT MUTUAL FUND CUSTODY AND SERVICES AGREEMENT

This AGREEMENT is effective as of February 8, 2010, and is between DREYFUS DYNAMIC ALTERNATIVES FUND, INC. (the "Fund"), a corporation organized under the laws of the State of Maryland having its principal office and place of business at 200 Park Avenue, New York, New York 10166, and THE BANK OF NEW YORK MELLON (the "Custodian"), a bank organized under the laws of the State of New York with a place of business at One Mellon Bank Center, Pittsburgh, Pennsylvania 15258.

July 5th, 2005 · Common Contracts · 15 similar

CSFB Alternative Capital Tactical Trading Fund, LLC – BY AND BETWEEN

March 29th, 2004 · Common Contracts · 15 similar

Ing Life Insurance & Annuity Co – RECITALS

May 1st, 2009 · Common Contracts · 13 similar

Madison Mosaic Equity Trust – Services Agreement

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").

October 27th, 2010 · Common Contracts · 13 similar

Federated Institutional Trust – SECOND AMENDED AND RESTATED SERVICES AGREEMENT

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.

June 26th, 2020 · Common Contracts · 12 similar

Federated Hermes Money Market Obligations Trust – SECOND AMENDED AND RESTATED SERVICES AGREEMENT

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.

March 15th, 2021 · Common Contracts · 12 similar

Advisers Investment Trust – SERVICES AGREEMENT

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.

November 25th, 2020 · Common Contracts · 12 similar

Federated Hermes Total Return Series, Inc. – SECOND AMENDED AND RESTATED SERVICES AGREEMENT

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.

July 29th, 2016 · Common Contracts · 11 similar

John Hancock Bond Trust – AMENDMENT NO. 1 TO SERVICES AGREEMENT

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”).

April 25th, 2017 · Common Contracts · 11 similar

Autohome Inc. – Exclusive Technical Consulting and Services Agreement between Beijing Chezhiying Technologies Co., Ltd. and Beijing Shengtuo Hongyuan Information Technology Co., Ltd. September 30, 2016

THIS EXCLUSIVE TECHNICAL CONSLUTING AND SERVICES AGREEMENT (Agreement) is entered into on September 30, 2016 (Execution Date) in Beijing, the People’s Republic of China (PRC).

November 28th, 2017 · Common Contracts · 11 similar

Federated Equity Funds – EXHIBIT A TO THE FINANCIAL ADMINISTRATION ACCOUNTING AND SERVICES AGREEMENT (Updated as of September 1, 2017)

April 29th, 2021 · Common Contracts · 11 similar

Allianz Variable Insurance Products Trust – AIM/AZL Funds Materials - Service Agreements

January 27th, 2021 · Common Contracts · 11 similar

Stone Ridge Trust VI – NYDIG BITCOIN STRATEGY FUND SERVICES AGREEMENT

This SERVICES AGREEMENT (the “Agreement”), dated the 8th day of October by and between Stone Ridge Trust VI (the “Trust”), a Delaware statutory trust, on behalf of its series, NYDIG Bitcoin Strategy Fund (the “Fund”), and Stone Ridge Asset Management LLC, a Delaware limited liability company (the “Servicing Agent”).

November 2nd, 2009 · Common Contracts · 10 similar

KMP Futures Fund I LLC – SERVICES AGREEMENT

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:

March 1st, 2012 · Common Contracts · 10 similar

American Independence Funds Trust – MUTUAL FUND CUSTODY AND SERVICES AGREEMENT

March 30th, 2012 · Common Contracts · 10 similar

PFS Funds – SERVICES AGREEMENT Rocky Peak Small Cap Value Fund

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.

May 29th, 2018 · Common Contracts · 10 similar

Federated Core Trust III – EXHIBIT A TO THE FINANCIAL ADMINISTRATION ACCOUNTING AND SERVICES AGREEMENT (Updated as of December 15, 2017)

March 6th, 1998 · Common Contracts · 10 similar

Nerox Energy Corp – 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...

December 15th, 2017 · Common Contracts · 9 similar

Office of Housing Services

July 29th, 2016 · Common Contracts · 9 similar

John Hancock Bond Trust – SERVICES AGREEMENT CITI FUND SERVICES OHIO, INC. and SEVERALLY AND NOT JOINTLY EACH OF THE ENTITIES LISTED ON SCHEDULE 4 HERETO

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.

March 1st, 2005 · Common Contracts · 8 similar

Aim Floating Rate Fund – EXHIBIT 2(k)(2)(b) AMENDMENT NUMBER 1 TO THE REMOTE ACCESS AND RELATED SERVICES AGREEMENT This Amendment Number 1 effective October 4, 1995 is made to the Remote Access and Related Services Agreement dated December 23, 1994 (the "Remote Agreement") by...

February 21st, 2019 · Common Contracts · 8 similar

Services Agreement

This Services Agreement (“Agreement”) is made and entered into as of the application date (the Effective Date) by and between EasyPark Oy, Metsäläntie 20 00320 Helsinki, 1460054-1 (the “Company”), and you (the "Service Provider").

March 7th, 2016 · Common Contracts · 8 similar

Acelity L.P. Inc. – SERVICES AGREEMENT

This SERVICES AGREEMENT (this “Agreement”) is entered into as of November 4, 2011, by and between Kinetic Concepts, Inc., a Texas corporation (the “Company”), and Chiron Topco, Inc., a Delaware corporation (the “Service Provider”).

September 24th, 2020 · Common Contracts · 8 similar

SERVICES AGREEMENT

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.

April 21st, 2020 · Common Contracts · 8 similar

Digital Services Agreement

July 23rd, 2021 · Common Contracts · 8 similar

Apollo Debt Solutions BDC – Services Agreement

September 21st, 2016 · Common Contracts · 7 similar

Strategy Shares – SERVICES AGREEMENT STRATEGY SHARES and CITI FUND SERVICES OHIO, INC.

THIS SERVICES AGREEMENT is made on January 1, 2016, by and between Strategy Shares, a statutory trust organized under the laws of Delaware, (the “Client”) 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”).

November 5th, 1997 · Common Contracts · 7 similar

Warburg Pincus Managed Eafe R Countries Fund Inc – FIRM NAME] SERVICES AGREEMENT Ladies and Gentlemen: We have an agreement (the "Distribution Agreement") with each of several open-end investment companies, or series thereof, for which Warburg Pincus Asset Management, Inc. ("Warburg") provides...

March 26th, 2002 · Common Contracts · 7 similar

Strong Equity Funds Ii Inc – SERVICES AGREEMENT STRONG INVESTMENTS, INC. Strong Investments, Inc. ("Distributor") and ______________ ("Servicer") have agreed that Servicer will perform administrative functions and support services ("Services") for clients of Servicer who purchase...