Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12, 2014;
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Managed Accounts Portfolios Trust), Transfer Agency and Service Agreement (Nuveen Multistate Trust Iii), Transfer Agency and Service Agreement (Nuveen Municipal Trust/Ma)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of July 20, 2015; and
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Amt-Free Municipal Income Fund), Transfer Agency and Service Agreement (Nuveen Dividend Advantage Municipal Fund), Transfer Agency and Service Agreement (Nuveen Quality Preferred Income Fund 2)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of September 28, 2015; and
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Investment Trust V), Transfer Agency and Service Agreement (Nuveen Strategy Funds, Inc.), Transfer Agency and Service Agreement (Nuveen Investment Trust Iii)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of March 15, 2018; and
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Multistate Trust I), Transfer Agency and Service Agreement (Nuveen Investment Trust Ii), Transfer Agency and Service Agreement (Nuveen Municipal Trust/Ma)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of September 15, 2022; and
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Investment Trust), Transfer Agency and Service Agreement (Nuveen Municipal Trust/Ma), Transfer Agency and Service Agreement (Nuveen Multistate Trust Ii /Ma/)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12December 10, 20142012;
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Strategy Funds, Inc.), Transfer Agency and Service Agreement (Nuveen Investment Funds Inc), Transfer Agency and Service Agreement (Nuveen Investment Trust)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12July 30, 20142012;
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Multistate Trust I), Transfer Agency and Service Agreement (Nuveen Municipal Trust/Ma), Transfer Agency and Service Agreement (Nuveen Investment Funds Inc)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12effective as of , 2014;
Appears in 4 contracts
Samples: Agency and Service Agreement (Nuveen Global High Income Fund), Agency and Service Agreement (Nuveen Equity Premium Income Fund), Agency and Service Agreement (Nuveen NASDAQ 100 Dynamic Overwrite Fund)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12effective as of June 24, 20142013;
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Nuveen California Amt-Free Municipal Income Fund), Transfer Agency and Service Agreement (Nuveen California Dividend Advantage Municipal Fund), Agency and Service Agreement (Nuveen Pennsylvania Investment Quality Municipal Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated hereto, effective as of May 129, 2014;2016; and
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Preferred Income Opportunities Fund), Transfer Agency and Service Agreement (Nuveen High Income December 2019 Target Term Fund), Transfer Agency and Service Agreement (Nuveen High Income December 2019 Target Term Fund)
Schedule A. The Any current Schedule A to the Agreement Agreements is hereby added to, replaced and and/or superseded with the Schedule A attached hereto and dated May 12April 30, 2014;2020; and
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (American Beacon Select Funds), American Beacon Institutional Funds Trust, American Beacon Funds
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of July 1, 2013; and
Appears in 3 contracts
Samples: Agency and Service Agreement (Allianz Funds), Transfer Agency and Service Agreement (Allianz Funds), Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of June 9, 2017; and
Appears in 3 contracts
Samples: Fees and Expenses (Ssga Funds), Ssga Funds, State Street Institutional Investment Trust
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12November 22, 20142013;
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust), Transfer Agency and Service Agreement (AllianzGI Managed Accounts Trust), Transfer Agency and Service Agreement (AllianzGI Managed Accounts Trust)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12January 30, 20142013;
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Investment Trust Ii), Transfer Agency and Service Agreement (Nuveen Investment Funds Inc), Agency and Service Agreement (Nuveen Investment Trust)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12August 18, 20142016;
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Schwab Annuity Portfolios), Transfer Agency and Service Agreement (Schwab Investments), Transfer Agency and Service Agreement (Schwab Capital Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated hereto, effective as of May 124, 2014;2015; and
Appears in 3 contracts
Samples: Legg Mason Partners Premium Money Market Trust, Legg Mason Partners Institutional Trust, Legg Mason Partners Money Market Trust
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 1214, 20142012;
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (AIP Macro Registered Fund A), Transfer Agency and Service Agreement (AIP Macro Registered Fund P)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of November 15, 2019; and
Appears in 2 contracts
Samples: Agency and Service Agreement (Aberdeen Investment Funds), Aberdeen Funds
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12July 14, 20142008;
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Alternative Investment Partners Absolute Return Fund II A), Transfer Agency and Service Agreement (Alternative Investment Partners Absolute Return Fund II P)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of March 3, 2016; and
Appears in 2 contracts
Samples: Service Agreement (1290 Funds), Service Agreement (1290 Funds)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12December 14, 20142012;
Appears in 2 contracts
Samples: Agency and Service Agreement (Allianz Funds Multi-Strategy Trust), Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12March 22, 20142016;
Appears in 2 contracts
Samples: Agency and Service Agreement (AllianzGI Institutional Multi-Series Trust), Agency and Service Agreement (AllianzGI Institutional Multi-Series Trust)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12effective as of March 25, 2014;
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Investment Quality Municipal Fund Inc), Agency and Service Agreement (Nuveen All Cap Energy MLP Opportunities Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of August 6, 2019; and
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Ssga Funds), State Street Institutional Investment Trust
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12October 15, 20142012;
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Investment Trust), Transfer Agency and Service Agreement (Nuveen Investment Funds Inc)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12April 15, 20142019;
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Homestead Funds Trust), Agency and Service Agreement (Homestead Funds Inc)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of August 1, 2016; and
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Floating Rate Income Fund), Transfer Agency and Service Agreement (Nuveen High Income November 2021 Target Term Fund)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12June 1, 20142007;
Appears in 2 contracts
Samples: Agency and Service Agreement (Marshall Funds Inc), Agency and Service Agreement (Marshall Funds Inc)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of November 3, 2016; and
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Ultra Series Fund), Transfer Agency and Service Agreement (Madison Funds)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12June 8, 20142012;
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Multistate Trust Ii /Ma/), Transfer Agency and Service Agreement (Nuveen Investment Trust Ii)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12December 10, 2014;2012; and
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Nomura Partners Funds, Inc.), Transfer Agency and Service Agreement (Nomura Partners Funds, Inc.)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12March 23, 20142015;
Appears in 1 contract
Samples: Premier Multi-Series VIT
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of August 1, 2019; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of June 13, 2019; and
Appears in 1 contract
Samples: Aberdeen Funds
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated hereto, effective as of May 1227, 2014;2020; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Bmo Funds, Inc.)
Schedule A. The current Schedule A to the Agreement Agreements is hereby replaced and superseded with the Schedule A attached hereto and dated hereto, effective as of May 128, 2014;2017; and
Appears in 1 contract
Samples: American Beacon Funds
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12effective as of December 22, 2014;
Appears in 1 contract
Samples: Diversified Real Asset Income Fund
Schedule A. The current Schedule A to the Agreement Agreements is replaced and superseded with the Schedule A attached hereto and dated May 12September 15, 2014;
Appears in 1 contract
Samples: American Beacon Funds
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and hereto, dated May 12July 11, 2014;2022; and
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of March 7, 2016; and
Appears in 1 contract
Samples: Allianz Funds
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12effective as of September 9, 2014;
Appears in 1 contract
Samples: Diversified Real Asset Income Fund
Schedule A. The current Schedule A attached to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12August 29, 2014;2012.
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12October 8, 20142015;
Appears in 1 contract
Samples: Agency and Service Agreement (AllianzGI Institutional Multi-Series Trust)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12June , 20142013;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Schroder Series Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of November 15, 2017; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Aberdeen Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of June 14, 2021; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12effective as of February 28, 2014;
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, effective as of July 31, 2014;; and
Appears in 1 contract
Samples: Highland Funds I
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 1230th, 20142012;
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of March 31, 2017; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Highland Funds Ii)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of March 15, 2016; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (RidgeWorth Funds)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12June 3, 20142013;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen Multistate Trust Ii /Ma/)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of January 7, 2016; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen Municipal 2021 Target Term Fund)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12June 17, 20142013;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen Investment Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of February 27, 2017; and
Appears in 1 contract
Samples: Service Agreement (1290 Funds)
Schedule A. The current Schedule A attached to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12June 30, 2014;2006; and
Appears in 1 contract
Samples: Western Asset Funds Inc
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12December 9, 20142013;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen Investment Funds Inc)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated hereto, effective as of May 124, 2014;2018; and
Appears in 1 contract
Samples: Aberdeen Funds
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12June 16, 2014;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Schroder Series Trust)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12July 15, 2014;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of June 10, 2020; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Harris Associates Investment Trust)
Schedule A. The current Schedule A attached to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12February 27, 2014;2012.
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12effective as of December 4, 2014;
Appears in 1 contract
Samples: Nuveen Global High Income Fund
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12July 15, 20142009;
Appears in 1 contract
Samples: Allianz Funds Multi-Strategy Trust
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated hereto, effective as of May 1215, 2014;2019; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (AllianzGI Institutional Multi-Series Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of October 16, 2017; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (American Beacon Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of April 13, 2016; and
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of July 27, 2016; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Highland Funds I)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of June [ ], 2018; and
Appears in 1 contract
Samples: Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12December 17, 2014;
Appears in 1 contract
Samples: Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12September 24, 20142012;
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, effective as of December 4, 2014;; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen New York Dividend Advantage Municipal Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of April 6, 2018; and
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12effective as of August 31, 20142010;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Tiaa-Cref Funds)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May hereto, effective as of August 12, 20142015;
Appears in 1 contract
Samples: Schroder Series Trust
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12September 20, 20142011;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Schroder Series Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May hereto, effective as of November 12, 2014;2015; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen High Income December 2018 Target Term Fund)
Schedule A. The current Schedule A attached to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12July 27, 2014;2011.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Aberdeen Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of March 2, 2015; and
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated May 12September 15, 2014;
Appears in 1 contract
Samples: Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated hereto, effective as of May 1218, 2014;2017; and
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12hereto, 2014;effective as of March 6, 2017; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen Credit Opportunities 2022 Target Term Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated May 12June 5, 20142009;
Appears in 1 contract
Samples: Funds for Institutions Series
