Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated November 16, 2018; and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Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated hereto, effective as of November 1630, 20182016; and
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Aberdeen Investment Funds), Transfer Agency and Service Agreement (Aberdeen Funds)
Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated November 16October 27, 20182020; and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Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated November 16January 13, 20182020; and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Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated November 16February 18, 20182020; and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Schedule A. Any current Schedule A to the Agreements Agreement is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated November 16September 27, 20182021; and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Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated November 16October 31, 20182019; and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. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated November 16July 30, 2018; 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. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated November 16January 11, 20182021; 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. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated November 16October 30, 20182020; 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. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated hereto, effective as of November 161, 20182016; and
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (1290 Funds), Transfer Agency and Service Agreement (1290 Funds)
Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated November 16hereto, 2018effective as of October 24, 2016; 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. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated November 16August 25, 20182020; 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. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated November 16June 30, 20182020; 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. Any current Schedule A to the Agreements Agreement is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated November January 16, 20182026; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (American Beacon Funds)
Schedule A. Any current Schedule A to the Agreements Agreement is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated November 16June 26, 20182026; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (American Beacon Funds)
Schedule A. Any current Schedule A to the Agreements Agreement is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated November 16October 14, 20182022; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (American Beacon Funds)
Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated November hereto, effective as of October 16, 20182017; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (American Beacon Funds)
Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated November 16December 29, 20182017; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (American Beacon Select Funds)
Schedule A. Any current Schedule A to the Agreements Agreement is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated November 16August 3, 20182023; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (American Beacon Funds)
Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated November 16July 12, 20182021; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (American Beacon Funds)
Schedule A. Any current Schedule A to the Agreements Agreement is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated November 16February 24, 20182025; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (American Beacon Funds)
Schedule A. Any current Schedule A to the Agreements Agreement is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated November 16May 1, 20182024; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (American Beacon Funds)
Schedule A. Any current Schedule A to the Agreements Agreement is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated November 16January 4, 20182023; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (American Beacon Funds)
Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated hereto, effective as of November 16, 20182015; and.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Nuveen High Income December 2018 Target Term Fund)
Schedule A. Any The current Schedule A to the Agreements is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated November 16hereto, 2018effective as of October 26, 2016; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreements (American Beacon Funds)
Schedule A. Any current Schedule A to the Agreements Agreement is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated November 161, 20182024; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (American Beacon Funds)
Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated November 16hereto, 2018effective as of December 22, 2017; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated November 16hereto, 2018effective as of January 4. 2016; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Schroder Global Series Trust)
Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated November 16and effective as of December 4, 2018; and2014;
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Nuveen Global High Income Fund)
Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated November 16hereto, 2018effective as of December 4, 2014; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Nuveen New York Dividend Advantage Municipal Fund)
Schedule A. Any The current Schedule A to the Agreements is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated November 16hereto, 2018effective as of January 17, 2017; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreements (American Beacon Funds)
Schedule A. Any current Schedule A to the Agreements Agreement is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated November 16June 26, 20182025; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (American Beacon Funds)