Common Contracts
159 similar Transfer Agency and Services Agreement contracts by Nations Funds Trust, Galaxy Fund /De/, Icm Series Trust, others
AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENT Amendment, dated as of April 18, 2008, to the Transfer Agency and Services Agreement, as amended and restated, dated as of October 16, 2007, between Century Capital Management Trust, a Massachusetts...Transfer Agency and Services Agreement • February 27th, 2009 • Century Capital Management Trust • Delaware
EXHIBIT (h)(3) TRANSFER AGENCY AND SERVICES AGREEMENT This Transfer Agency and Services Agreement (the "Agreement") is made and entered into as of September 1, 2008, between Forward Funds (the "Trust), a Delaware statutory trust, having its principal...Transfer Agency and Services Agreement • August 25th, 2008 • Forward Funds • California
AMENDMENT NO. 3 TO TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • April 29th, 2008 • Sound Shore Fund Inc
WITNESSETHTransfer Agency and Services Agreement • August 28th, 2006 • Legg Mason Partners Oregon Municipals Fund • New York
WITNESSETHTransfer Agency and Services Agreement • July 31st, 2006 • Smith Barney Municipal Money Market Fund Inc • New York
WITNESSETHTransfer Agency and Services Agreement • June 27th, 2006 • Legg Mason Partners California Municipals Fund, Inc • New York
WITNESSETHTransfer Agency and Services Agreement • May 31st, 2006 • Legg Mason Partners Equity Funds • New York
WITNESSETHTransfer Agency and Services Agreement • April 27th, 2006 • Legg Mason Partners Lifestyle Series, Inc. • New York
AMENDMENT NO. 2 TO TRANSFER AGENCY AND SERVICES AGREEMENT Amendment No. 2, dated as of September 30, 2003, to the Transfer Agency and Services Agreement dated as of January 1, 2002 as amended August 20, 2002 (the "Agreement"), by and between ICM...Transfer Agency and Services Agreement • April 29th, 2005 • Icm Series Trust
EXHIBIT (H)(9) AMENDMENT TO THE TRANSFER AGENCY AND SERVICES AGREEMENT THIS AMENDMENT, to become effective as of the Closing Date, is made to the Transfer Agency and Services Agreement dated November 15, 1996 (the "Agreement") between the Kobren...Transfer Agency and Services Agreement • March 1st, 2005 • Kobren Insight Funds
WITNESSETHTransfer Agency and Services Agreement • September 29th, 2004 • Domini Social Investment Trust • Massachusetts
WITNESSETHTransfer Agency and Services Agreement • September 29th, 2004 • Domini Institutional Trust • Massachusetts
AMENDMENT TO THE TRANSFER AGENCY AND SERVICES AGREEMENT (With Facilities Management Arrangement)Transfer Agency and Services Agreement • July 30th, 2004 • Nations Funds Trust
WITNESSETHTransfer Agency and Services Agreement • July 30th, 2004 • Nations Funds Trust • Massachusetts
WITNESSETHTransfer Agency and Services Agreement • April 30th, 2004 • Nations Separate Account Trust • Massachusetts
EXHIBIT (H)(5) FORM OF AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • April 29th, 2004 • Kobren Insight Funds
Exhibit (h)(v) under Form N-1A Exhibit (10) under 601/Reg. S-K AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 1st day of July, 2000, is amended and restated as of the 4th day of August, 2003, severally and not...Transfer Agency and Services Agreement • March 5th, 2004 • BBH Prime Institutional Money Market Fund Inc • New York
Exhibit (g)(2) under Form N-1A Exhibit (10) under 601/Reg. S-K AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 1st day of July, 2000, is amended and restated as of the 4th day of August, 2003, severally and not...Transfer Agency and Services Agreement • March 3rd, 2004 • BBH Fund Inc • New York
BACKGROUNDTransfer Agency and Services Agreement • November 7th, 2003 • Undiscovered Managers Funds • Massachusetts
WITNESSETHTransfer Agency and Services Agreement • September 3rd, 2003 • Nations Funds Trust • Massachusetts
WITNESSETHTransfer Agency and Services Agreement • September 2nd, 2003 • Nations Separate Account Trust • Massachusetts
WITNESSETHTransfer Agency and Services Agreement • July 31st, 2003 • Nations Funds Trust • Massachusetts
WITNESSETHTransfer Agency and Services Agreement • July 25th, 2003 • Salomon Brothers Global High Income Fund Inc • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENT The AGREEMENT dated as of December 21, 1998, between each registered investment company listed on Exhibit 1 hereof (as may be amended from time to time) (each a "Fund"), each being a...Transfer Agency and Services Agreement • July 15th, 2003 • Eaton Vance Tax Advantaged Dividend Income Fund • Massachusetts
TRANSFER AGENCY AND SERVICES AGREEMENT SECOND AMENDMENT ----------------------- ---------------------------------------------------------Transfer Agency and Services Agreement • April 30th, 2003 • Burnham Investors Trust
AMENDMENT NO. 1 TO TRANSFER AGENCY AND SERVICES AGREEMENT Amendment No. 1, dated as of August 20, 2002, the Transfer Agency and Services Agreement dated as of January 1, 2002 (the "Agreement"), by and between ICM Series Trust, a Massachusetts business...Transfer Agency and Services Agreement • April 30th, 2003 • Icm Series Trust
Exhibit (h)(1) TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT, dated as of October 1, 1999 by and between each of the investment companies listed on Schedule A hereto, as amended from time to time (each a "Fund" and collectively the "Funds") and...Transfer Agency and Services Agreement • February 28th, 2003 • Smith Barney Investment Series • New York
WITNESSETHTransfer Agency and Services Agreement • February 28th, 2003 • Galaxy Fund /De/ • Massachusetts
BACKGROUNDTransfer Agency and Services Agreement • February 28th, 2003 • Galaxy Fund /De/
WITNESSETHTransfer Agency and Services Agreement • November 27th, 2002 • Galaxy Fund /De/ • Massachusetts
WITNESSETHTransfer Agency and Services Agreement • September 12th, 2002 • Smith Barney Multiple Discipline Account Trust • New York
WITNESSETHTransfer Agency and Services Agreement • September 10th, 2002 • Nations Funds Trust • Massachusetts
WITNESSETHTransfer Agency and Services Agreement • July 31st, 2002 • Nations Funds Trust • Massachusetts
Exhibit (h)(16) THE GALAXY FUND TRANSFER AGENCY AND SERVICES AGREEMENT Amendment No. 13Transfer Agency and Services Agreement • July 31st, 2002 • Galaxy Fund /De/
This letter is to confirm that the undersigned, The Galaxy Fund (the "Trust"), a Massachusetts business trust, has agreed that the Transfer Agency and Services Agreement ("Agreement") between the Trust and PFPC Inc. ("PFPC") (formerly known as First Data Investor Services Group, Inc.) dated as of June 1, 1997 is herewith amended to provide that PFPC shall be the transfer agent and dividend disbursing agent for the Trust's New Jersey Municipal Money Market Fund, Florida Municipal Money Market Fund and Institutional Prime Money Market Fund on the terms and conditions contained in the Agreement.
Exhibit 99.h(2) AMENDMENT TO THE TRANSFER AGENCY AND SERVICES AGREEMENT This Amendment dated as of July 1, 2001, is entered into by TWEEDY, BROWNE FUND INC. (the "Fund") and PFPC INC. ("PFPC") (formerly known as First Data Investor Services Group,...Transfer Agency and Services Agreement • July 30th, 2002 • Tweedy Browne Fund Inc
