Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1, 2025; and
Appears in 23 contracts
Sources: Services Agreement (Federated Hermes Managed Pool Series), Services Agreement (Federated Hermes Investment Series Funds, Inc.), Services Agreement (Federated Hermes Total Return Series, Inc.)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1, 2025; andthe Effective Date.
Appears in 21 contracts
Sources: Transfer Agency and Service Agreement (Nuveen Investment Trust Iii), Transfer Agency and Service Agreement (Nuveen Managed Accounts Portfolios Trust), 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Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1May 10, 20252020; and
Appears in 11 contracts
Sources: Transfer Agency and Service Agreement (Nuveen Investment Trust Iii), Transfer Agency and Service Agreement (Nuveen Investment Trust V), Transfer Agency and Service Agreement (Nuveen Multistate Trust Iii)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1December 11, 20252014; and
Appears in 6 contracts
Sources: Transfer Agency and Service Agreement (Nuveen Multistate Trust Iii), Transfer Agency and Service Agreement (Nuveen Multistate Trust Ii /Ma/), Transfer Agency and Service Agreement (Nuveen Investment Trust V)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated May 12, effective as of July 1, 2025; and2014;
Appears in 5 contracts
Sources: 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Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1September 28, 20252015; and
Appears in 5 contracts
Sources: 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 Ii)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 120, 20252015; and
Appears in 5 contracts
Sources: 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, effective as of July 1December 18, 20252017; and
Appears in 4 contracts
Sources: Transfer Agency and Service Agreement (Nuveen Investment Funds Inc), Transfer Agency and Service Agreement (Nuveen Investment Trust V), Transfer Agency and Service Agreement (Nuveen Investment Trust Iii)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, hereto and effective as of July 1, 2025; and2014;
Appears in 4 contracts
Sources: Transfer Agency and Service Agreement (Nuveen Global High Income Fund), Transfer Agency and Service Agreement (Nuveen NASDAQ 100 Dynamic Overwrite Fund), Transfer Agency and Service Agreement (Nuveen Equity Premium Income Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1September 15, 20252022; and
Appears in 4 contracts
Sources: 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 hereby replaced and superseded with the Schedule A attached hereto, hereto and effective as of July 1June 24, 2025; and2013;
Appears in 4 contracts
Sources: Transfer Agency and Service Agreement (Nuveen California Amt-Free Municipal Income Fund), Transfer Agency and Service Agreement (Nuveen California Dividend Advantage Municipal Fund), Transfer 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, effective as of July 1March 15, 20252018; and
Appears in 4 contracts
Sources: 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 heretohereto and dated July 30, effective as of July 1, 2025; and2012;
Appears in 4 contracts
Sources: 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 hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1, 20252013; and
Appears in 3 contracts
Sources: Transfer Agency and Service Agreement (Allianz Funds), Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust), Transfer Agency and Service Agreement (Allianz Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1May 4, 20252015; and
Appears in 3 contracts
Sources: Transfer Agency and Services Agreement (Legg Mason Partners Money Market Trust), Transfer Agency and Services Agreement (Legg Mason Partners Institutional Trust), Transfer Agency and Services Agreement (Legg Mason Partners Premium Money Market Trust)
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 heretohereto dated November 16, effective as of July 1, 20252018; and
Appears in 3 contracts
Sources: Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust), Transfer Agency and Service Agreement (American Beacon Select Funds), 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, effective as of July 1August , 20252017; and
Appears in 3 contracts
Sources: Transfer Agency and Service Agreement (Highland Global Allocation Fund Ii), Transfer Agency and Service Agreement (Highland Global Allocation Fund Ii), Transfer Agency and Service Agreement (Highland Floating Rate Opportunities Fund Ii)
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 heretohereto dated February 25, effective as of July 1, 20252019; and
Appears in 3 contracts
Sources: Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust), Transfer Agency and Service Agreement (American Beacon Funds), Transfer Agency and Service Agreement (American Beacon Select Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1_______ __, 20252021; and
Appears in 3 contracts
Sources: Transfer Agency and Service Agreement (Aberdeen Funds), Transfer Agency and Service Agreement (Aberdeen Funds), Transfer Agency and Service Agreement (Aberdeen Funds)
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 heretohereto dated April 30, effective as of July 1, 20252020; and
Appears in 3 contracts
Sources: Transfer Agency and Service Agreement (American Beacon Select Funds), Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust), 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, effective as of July 1October 11, 20252016; and
Appears in 3 contracts
Sources: Transfer Agency and Service Agreement (Nuveen Multistate Trust Iv), Transfer Agency and Service Agreement (Nuveen Multistate Trust I), Transfer Agency and Service Agreement (Nuveen Investment Trust V)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1June 9, 20252017; and
Appears in 3 contracts
Sources: Transfer Agency and Service Agreement (Ssga Funds), Transfer Agency and Service Agreement (Ssga Funds), Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1May 9, 20252016; and
Appears in 3 contracts
Sources: 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 current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated August 18, effective as of July 1, 2025; and2016;
Appears in 3 contracts
Sources: 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 Any current Schedule A to the Agreement Agreements is hereby added to, replaced and and/or superseded with the Schedule A attached heretohereto dated July 30, effective as of July 1, 20252018; and
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (American Beacon Select Funds), 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, effective as of July 1November 15, 20252019; and
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Aberdeen Investment Funds), 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, effective as of July 1November 30, 20252016; and
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Aberdeen Investment Funds), 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, effective as of July November 1, 20252016; and
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (1290 Funds), Transfer Agency and Service Agreement (1290 Funds)
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 heretohereto dated August 25, effective as of July 1, 20252020; and
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (American Beacon Select Funds), Transfer Agency and Service Agreement (American Beacon Funds)
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 heretohereto dated January 11, effective as of July 1, 20252021; and
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (American Beacon Select Funds), 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, effective as of July 1January 24, 20252019; and
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Eq Advisors Trust), Transfer Agency and Service Agreement (1290 Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1January 20, 20252017; and
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Nuveen Real Asset Income & Growth Fund), Transfer Agency and Service Agreement (Nuveen Preferred & Income 2022 Term Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1September 22, 20252015; and
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Ssga Funds), Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July August 1, 20252016; and
Appears in 2 contracts
Sources: 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 hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1February 22, 20252019; and
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Aberdeen Investment Funds), 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, effective as of July 1August 6, 20252019; and
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Ssga Funds), Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1April 24, 20252020; and
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (State Street Institutional Investment Trust), Transfer Agency and Service Agreement (Ssga Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, hereto and effective as of July 1March 25, 2025; and2014;
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Nuveen Investment Quality Municipal Fund Inc), Transfer 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, effective as of July 1December 22, 20252021; and
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Ssga Funds), Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1October 24, 20252016; and
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Ssga Funds), Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
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 heretohereto dated June 30, effective as of July 1, 20252020; and
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (American Beacon Select Funds), 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 heretohereto and dated April 15, effective as of July 1, 2025; and2019;
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Homestead Funds Trust), Transfer Agency and Service Agreement (Homestead Funds Inc)
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 heretohereto dated January 13, effective as of July 1, 20252020; and
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (American Beacon Select Funds), 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, effective as of July April 1, 20252016; and
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (1290 Funds), Transfer Agency and Service Agreement (1290 Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1September 25, 20252017; and
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Highland Global Allocation Fund), Transfer Agency and Service Agreement (Highland Floating Rate Opportunities Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1March 3, 20252016; and
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (1290 Funds), Transfer Agency and Service Agreement (1290 Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1February 10, 20252021; and
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (State Street Institutional Investment Trust), Transfer Agency and Service Agreement (Ssga Funds)
Schedule A. The Any current Schedule A to the Agreement is hereby added to, replaced and and/or superseded with the Schedule A attached heretohereto dated September 27, effective as of July 1, 20252021; and
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust), Transfer Agency and Service Agreement (American Beacon Funds)
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 heretohereto dated October 27, effective as of July 1, 20252020; and
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (American Beacon Select Funds), 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, effective as of July hereto and dated June 1, 2025; and2007;
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Marshall Funds Inc), Transfer 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 heretohereto and dated March 22, effective as of July 1, 2025; and2016;
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (AllianzGI Institutional Multi-Series Trust), Transfer Agency and Service Agreement (AllianzGI Institutional Multi-Series Trust)
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 heretohereto dated October 31, effective as of July 1, 20252019; and
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (American Beacon Select Funds), Transfer Agency and Service Agreement (American Beacon Funds)
Schedule A. The current Schedule A attached to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated June 30, effective as of July 1, 20252006; and
Appears in 1 contract
Sources: Sub Transfer Agency and Service Agreement (Western Asset Funds Inc)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1March 4, 2025; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Pimco Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1August 9, 20252024; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1March 6, 20252017; and
Appears in 1 contract
Sources: 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, effective as of dated July 111, 20252022; 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, effective as of July 1October 27, 20252023; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1March 7, 20252016; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Allianz Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1November 13, 20252024; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1October [ ], 20252018; and
Appears in 1 contract
Sources: 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 heretohereto and dated March 23, effective as of July 1, 2025; and2015;
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Premier Multi-Series VIT)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 127, 20252016; and
Appears in 1 contract
Sources: 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, effective as of July 1June 13, 20252019; and
Appears in 1 contract
Sources: 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, effective as of July 1May 27, 20252020; and
Appears in 1 contract
Sources: 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, effective as of July 1May 8, 20252017; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreements (American Beacon Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July May 1, 2025; and;
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Ultra Series Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July April 1, 20252019; 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, effective as of July 1January 7, 20252016; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Nuveen Municipal 2021 Target Term Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July February 1, 20252019; and
Appears in 1 contract
Sources: 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, effective as of July 1January 31, 20252018; and
Appears in 1 contract
Sources: 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, effective as of July 1March 31, 20252017; and
Appears in 1 contract
Sources: 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, effective as of July 1March 6, 20252018; and
Appears in 1 contract
Sources: 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, effective as of July 1February 27, 20252017; 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, effective as of July March 1, 2025; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Ultra Series Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1May 18, 20252017; 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, effective as of July 1March 21, 20252019; and
Appears in 1 contract
Sources: 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, effective as of July 1January 22, 20252019; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated June 5, effective as of July 1, 2025; and2009;
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Funds for Institutions Series)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated July 15, effective as of July 1, 2025; and2014;
Appears in 1 contract
Sources: 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, effective as of July 1October 16, 20252017; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (American Beacon Funds)
Schedule A. The current Schedule A to the Agreement Agreements is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1October 26, 20252016; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreements (American Beacon Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1October 1 3, 20252016; 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, effective as of July 1, 2025January 4. 2016; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Schroder Global Series Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1April 25, 20252018; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Schedule A. The Any current Schedule A to the Agreement is hereby added to, replaced and and/or superseded with the Schedule A attached heretohereto dated June 7, effective as of July 1, 20252022; and
Appears in 1 contract
Sources: 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, effective as of July 1June [ ], 20252018; and
Appears in 1 contract
Sources: 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, effective as of July 1May 15, 20252019; and
Appears in 1 contract
Sources: 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, effective as of July 1April 13, 20252016; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July February 1, 20252020; and
Appears in 1 contract
Sources: 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, effective as of July 1August 12, 2025; and2015;
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Schroder Series Trust)
Schedule A. The Any current Schedule A to the Agreement is hereby added to, replaced and and/or superseded with the Schedule A attached heretohereto dated August 3, effective as of July 1, 20252023; and
Appears in 1 contract
Sources: 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, effective as of July 1dated August 19, 2025; and2022.
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1December 30, 20252019; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1June 14, 20252021; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1October 28, 20252015; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Sa Funds Investment Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1December 4, 20252014; and
Appears in 1 contract
Sources: 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, effective as of July 1April 6, 20252018; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Allianz Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1June 10, 20252020; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Harris Associates Investment Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 1October 10, 20252017; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)