Exhibit(h)(32) SUB TRANSFER AGENCY AGREEMENT AGREEMENT made as of December 16, 2003 by and between Vertical Management Systems, Inc. ("Recordkeeper"), One Group Mutual Funds (the "Trust") and Banc One Investment Advisors Corporation. WHEREAS, the...Sub Transfer Agency Agreement • February 20th, 2004 • One Group Mutual Funds • Pennsylvania
SUB TRANSFER AGENCY AGREEMENTSub Transfer Agency Agreement • February 24th, 2014 • JPMorgan Trust III • New York
AGREEMENT made by and between the institution executing this Agreement (“Recordkeeper”) and the investment companies executing this Agreement (each a “Trust” and collectively the “Trusts”) on behalf of themselves and each of their series or classes of shares (each a “Fund”, collectively, the “Funds”).
SUB-TRANSFER AGENCY AGREEMENT AGREEMENT made as of the 1st day of October, 1999 by and between Smith Barney Trust Company (the "Transfer Agent") and PFS Shareholder Services (the "Sub-Transfer Agent"). WITNESSETH: WHEREAS, Transfer Agent serves as...Sub-Transfer Agency Agreement • July 27th, 2001 • Smith Barney Muni Funds • New York
SUB TRANSFER AGENCY AGREEMENTSub Transfer Agency Agreement • February 27th, 2017 • JPMorgan Trust III • New York
The Trust shall pay the above fees up to a maximum of $ per Participant Account per year. Any remainder of the fee over $ per Participant Account per year shall be paid by the Advisors, severally and not jointly, out of their legitimate profits from all sources.
Exhibit (h)(43)Sub-Transfer Agency Agreement • October 30th, 2002 • One Group Mutual Funds • Ohio
Exhibit (h)(40)Sub-Transfer Agency Agreement • October 30th, 2002 • One Group Mutual Funds • Ohio
SUB TRANSFER AGENCY AGREEMENTSub Transfer Agency Agreement • April 30th, 2009 • Jp Morgan Mutual Fund Group/Ma • New York
AGREEMENT made by and between the institution executing this Agreement (“Recordkeeper”) and the investment companies executing this Agreement (each a “Trust” and collectively the “Trusts”) on behalf of themselves and each of their series or classes of shares (each a “Fund”, collectively, the “Funds”).
SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • March 1st, 2007 • Community Reinvestment Act Qualified Investment Fund • Wisconsin
THIS SUB-TRANSFER AGENCY AGREEMENT (the “Sub-TA Agreement”) is made as of this 8th day of January, 2007, by and between SEI Investment Management Company, a Pennsylvania Corporation (”SEI”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
SUB-TRANSFER AGENCY AGREEMENT This AGREEMENT, made as of this 29th day of June, 2009, by and between Rydex Fund Services, Inc. (the "Company"), a Maryland corporation, having its principal place of business at 9601 Blackwell Road, Suite 500,...Sub-Transfer Agency Agreement • July 29th, 2009 • Rydex Series Funds • Kansas
SUB TRANSFER AGENCY AGREEMENTSub Transfer Agency Agreement • June 29th, 2010 • Jp Morgan Mutual Fund Group/Ma • New York
AGREEMENT made by and between the institution executing this Agreement ("Recordkeeper") and the investment companies executing this Agreement (each a “Trust” and collectively the “Trusts”) on behalf of themselves and each of their series or classes of shares (each a “Fund”, collectively, the “Funds”).
AMENDMENT NUMBER ONE TO SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • September 27th, 2013 • Community Capital Trust • Pennsylvania
THIS AMENDMENT NUMBER ONE to the Sub-Transfer Agency Agreement (this “Amendment”) is made as of this 29th day of May, 2013 (“Amendment No. 1 Effective Date”) by and between SEI Institutional Transfer Agent, Inc., a Delaware Corporation (as assignee from SEI Investments Management Corporation, “SEI”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
Exhibit (h)(9) Amendment to Sub-Transfer Agency Agreement dated July 26, 2010 AMENDMENT TO SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • May 18th, 2011 • Coventry Group
AMENDMENT made as of the 26th day of July, 2010, by and among Boston Trust & Investment Management Company, a state chartered bank of the Commonwealth of Massachusetts (the “Company”), The Coventry Group, a Massachusetts business trust (the “Trust”) and Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), to that certain Sub-Transfer Agency Agreement, as amended and restated on February 24, 2010, among the Company, the Trust and Citi (as in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
SUB TRANSFER AGENCY AGREEMENTSub Transfer Agency Agreement • April 27th, 2005 • Jpmorgan Trust Ii • New York
AGREEMENT made by and between the institution executing this Agreement (“Recordkeeper”) and the investment companies executing this Agreement (each a “Trust” and collectively the “Trusts”) on behalf of themselves and each of their series or classes of shares (each a “Fund”, collectively, the “Funds”).
AMENDMENT TO SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • July 27th, 2011 • Coventry Group
AMENDMENT made as of August 1, 2011, by and among Boston Trust & Investment Management Company, a state chartered bank of the Commonwealth of Massachusetts (the “Company”), Boston Trust & Walden Funds (formerly known as The Coventry Group), a Massachusetts business trust (the “Trust”) and Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), to that certain Sub-Transfer Agency Agreement, as amended and restated on February 24, 2010, among the Company, the Trust and Citi (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
DRAFT SUB-TRANSFER AGENCY AGREEMENT AGREEMENT made as of the [ ] day of December, 1997 by and between Concert Investment Series, formerly known as Common Sense Trust on behalf of the [Name of Fund] (the "Fund") and PFS Shareholders Services (the...Sub-Transfer Agency Agreement • February 27th, 1998 • Concert Investment Series • New York
FORM OF AMENDMENT NUMBER ONE TO SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • May 29th, 2013 • Community Capital Trust • Pennsylvania
THIS AMENDMENT NUMBER ONE to the Sub-Transfer Agency Agreement (this “Amendment”) is made as of this __ day of May, 2013 (“Amendment No. 1 Effective Date”) by and between SEI Institutional Transfer Agent, Inc., a Delaware Corporation (as assignee from SEI Investments Management Corporation, “SEI”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
AMENDMENT TO SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • September 27th, 2013 • Boston Trust & Walden Funds
AMENDMENT made as of May 24, 2013, by and among Boston Trust & Investment Management Company, a state chartered bank of the Commonwealth of Massachusetts (the “Company”), The Boston Trust & Walden Funds (formerly known as The Coventry Group), a Massachusetts business trust (the “Trust”) and Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), to that certain Sub-Transfer Agency Agreement, as amended and restated on February 24, 2010, among the Company, the Trust and Citi (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
Exhibit (h)(11) Form of Amendment to Sub-Transfer Agency Agreement dated May 19, 2011 AMENDMENT TO SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • May 18th, 2011 • Coventry Group
AMENDMENT made as of _________________, 2011, by and among Boston Trust & Investment Management Company, a state chartered bank of the Commonwealth of Massachusetts (the “Company”), Boston Trust & Walden Funds (formerly known as The Coventry Group), a Massachusetts business trust (the “Trust”) and Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), to that certain Sub-Transfer Agency Agreement, as amended and restated on February 24, 2010, among the Company, the Trust and Citi (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
Exhibit (h)(10) Amendment to the Sub-Transfer Agency Agreement dated December 21, 2010 AMENDMENT TO SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • May 18th, 2011 • Coventry Group
AMENDMENT made as of the 21st day of December, 2010, by and among Boston Trust & Investment Management Company, a state chartered bank of the Commonwealth of Massachusetts (the “Company”), The Coventry Group, a Massachusetts business trust (the “Trust”) and Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), to that certain Sub-Transfer Agency Agreement, as amended and restated on February 24, 2010, among the Company, the Trust and Citi (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • September 16th, 2020 • Boston Trust Walden Funds
This Amendment (this “Amendment”), dated as of August 18, 2020, amends the Sub-Transfer Agency Services Agreement dated February 24, 2010, as amended (the “Agreement”) between Boston Trust Walden Company (formerly The Boston Trust & Investment Management Company) and Boston Trust Walden Funds (formerly the Coventry Group) (collectively, the “Clients”) and FIS Investor Services LLC, a Delaware limited liability company (“FIS”) formerly known as SunGard Investor Services LLC (assignee of Citi Fund Services Ohio, Inc. (“Citi Fund”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement. For the avoidance of any doubt, references in the Agreement to “Citi” shall be deemed references to FIS and references to The Boston Trust & Investment Management Company shall be deemed references to Boston Trust Walden Company.
SUB-TRANSFER AGENCY AGREEMENT AGREEMENT made as of the 1st day of October, 1999 by and between Smith Barney Trust Company (the "Transfer Agent") and PFS Shareholder Services (the "Sub-Transfer Agent"). WITNESSETH: WHEREAS, Transfer Agent serves as...Sub-Transfer Agency Agreement • December 27th, 2000 • Smith Barney Shearson Aggressive Growth Fund Inc • New York
AMENDMENT TO SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • April 23rd, 2020 • Boston Trust Walden Funds
AMENDMENT (this “Amendment”) is made as of March 29, 2019 (“Amendment Effective Date”), between Boston Trust & Investment Management Company, The Boston Trust & Walden Funds (formerly known as the Coventry Group) (collectively, the “Clients”) and FIS Investor Services LLC, formerly known as SunGard Investor Services LLC (assignee of Citi Fund Services Ohio, Inc. (“Citi Fund”) (“FIS”), to that certain Sub-Transfer Agency Services Agreement, as amended and restated on February 24, 2010, between Clients and Citi Fund, as amended by Amendments dated July 26, 2010, December 21, 2010, August 1, 2011, June 28, 2012, October 1, 2012 and May 20, 2015, and assigned by Citi Fund to FIS on February 13, 2015 (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement, except that all references in the Agreement to “Citi” shall be read as references to “FIS”.
AMENDMENT TO SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • July 27th, 2012 • Boston Trust & Walden Funds
AMENDMENT made as of April 2, 2012, by and among Boston Trust & Investment Management Company, a state chartered bank of the Commonwealth of Massachusetts (the “Company”), The Boston Trust & Walden Funds (formerly known as The Coventry Group), a Massachusetts business trust (the “Trust”) and Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), to that certain Sub-Transfer Agency Agreement, as amended and restated on February 24, 2010, among the Company, the Trust and Citi (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
FORM OF SUB-TRANSFER AGENCY AGREEMENT AGREEMENT made as of the 1st day of March, 1996 by and between Smith Barney Money Funds, Inc. on behalf of the Cash Portfolio (the "Fund") and PFS Shareholders Services (the "Sub-Transfer Agent"). WITNESSETH:...Sub-Transfer Agency Agreement • April 30th, 1999 • Smith Barney Money Funds Inc • New York
AMENDMENT TO SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • September 4th, 2019 • Boston Trust Walden Funds
This AMENDMENT (the “Amendment”) is made as of the Effective Date below between Boston Trust & Investment Management Company, The Boston Trust & Walden Funds (formerly known as the Coventry Group) (collectively, the “Clients”) and FIS Investor Services LLC, a Delaware limited liability company formerly known as SunGard Investor Services LLC (assignee of Citi Fund Services Ohio, Inc. (“Citi Fund”) (“FIS”), and is made to the Sub-Transfer Agency Services Agreement, as amended and restated on February 24, 2010, between the Clients and FIS as amended by Amendments dated July 26, 2010, December 21, 2010, August l , 2011, June 28, 2012, October l , 2012, May 20, 2015, and March 29, 2019, and assigned by Citi Fund to FIS on February 13, 2015 (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement. For the avoidance of any doubt, references in the Agreement to “Citi” shall be deemed references to FIS.
PERPETUAL AMERICAS FUNDS TRUST AMENDED AND RESTATED INSTITUTIONAL CLASS SHAREHOLDER SERVICES, RECORDKEEPING AND SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • January 29th, 2024 • JOHCM Funds Trust • Massachusetts
This AMENDED AND RESTATED INSTITUTIONAL CLASS SHAREHOLDER SERVICES, RECORDKEEPING AND SUB-TRANSFER AGENCY SERVICES AGREEMENT (this “Agreement”) made as of February 1, 2024 by and between Perpetual Americas Funds Trust, a business trust created under the laws of the Commonwealth of Massachusetts (the “Trust”), on behalf of each of the series listed on Schedule A attached hereto (each, a “Fund” and together, the “Funds”) and JOHCM (USA), Inc, a Delaware corporation (“JOHCM”), amends and restates the Institutional Class Shareholder Services, Recordkeeping and Sub-Transfer Agency Services Agreement dated as of January 8, 2021 (the “Prior Agreement”) between the JOHCM Funds Trust and JOHCM.
AMENDED AND RESTATED SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • July 27th, 2010 • Coventry Group • New York
AMENDED AND RESTATED SUB-TRANSFER AGENCY AGREEMENT (the “Agreement”) dated as of February 24, 2010 between Boston Trust & Investment Management Company, a state chartered bank of the Commonwealth of Massachusetts (the “Company”), Citi Fund Services Ohio, Inc. (“Citi”) and The Coventry Group (the “Trust”), a Massachusetts business trust registered with the Securities and Exchange Commission (the “Commission”) as an open-end management investment company under the Investment Company Act of 1940 (the “1940 Act”).
SUB TRANSFER AGENCY AGREEMENTSub Transfer Agency Agreement • October 27th, 2004 • One Group Mutual Funds • Ohio
WHEREAS, the Trust desires to enter into a Sub Transfer Agency Agreement pursuant to which the Trust will retain the Recordkeeper to perform certain recordkeeping and accounting services and functions with respect to transactions in Trust shares (“Shares”) of available Funds, as set forth in Exhibit A, made by or on behalf of participants in certain defined contribution employee benefit or retirement plans (the “Plans”), and with respect to holdings of Shares maintained by or on behalf of such participants, when with respect to the Trust such plans maintain with the Trust’s transfer agent (“Transfer Agent”) a single master shareholder account; and
AMENDMENT TO SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • July 28th, 2015 • Boston Trust & Walden Funds
AMENDMENT made as of May 20, 2015, by and among Boston Trust & Investment Management Company, a state chartered bank of the Commonwealth of Massachusetts (the “Company”), The Boston Trust & Walden Funds (formerly known as The Coventry Group), a Massachusetts business trust (the “Trust”) and SunGard Investor Services LLC (“SunGard”), assignee of Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), to that certain Sub Transfer Agency Agreement, as amended and restated on February 24, 2010, among the Company, the Trust and Citi (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
WITNESSETHSub-Transfer Agency Agreement • September 24th, 1998 • Oak Associates Funds • Minnesota
SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • January 24th, 2020 • Lee Financial Mutual Fund, Inc. • Wisconsin
THIS SUB-TRANSFER AGENCY AGREEMENT (the “Sub-TA Agreement”) is made as of this _5th_ day of _April___, 2019, by and between Lee Financial Recordkeeping, Inc., a Hawaii corporation (the “Transfer Agent”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “UMBFS”).
SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • January 28th, 2011 • Cni Charter Funds • Delaware
THIS SUB-TRANSFER AGENCY AGREEMENT (the “Sub-TA Agreement”) is made as of this 20th day of May, 2010, by and between SEI INSTITUTIONAL TRANSFER AGENT, INC., a Delaware corporation, its successors and assigns (”SEI”), and UMB FUND SERVICES, INC., a Wisconsin corporation, its successors and assigns (“UMBFS”).
