Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated December 10, 2012;
Appears in 4 contracts
Sources: 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Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated December 10January 30, 20122013;
Appears in 3 contracts
Sources: Transfer Agency and Service Agreement (Nuveen Investment Trust Ii), 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Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto and dated hereto, effective as of December 1011, 2012;2017; and
Appears in 3 contracts
Sources: Transfer Agency and Service Agreement (Highland Funds I), Transfer Agency and Service Agreement (Highland Funds Ii), Transfer Agency and Service Agreement (Highland Funds I)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated December 10November 22, 20122013;
Appears in 3 contracts
Sources: 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Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated December 10, 2012;; and
Appears in 2 contracts
Sources: 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Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated December 10October 15, 2012;
Appears in 2 contracts
Sources: 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Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated December 10June 8, 2012;
Appears in 2 contracts
Sources: 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 December 10May 14, 2012;
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (AIP Macro Registered Fund P), Transfer Agency and Service Agreement (AIP Macro Registered Fund A)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated December 10July 14, 20122008;
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Alternative Investment Partners Absolute Return Fund II P), Transfer Agency and Service Agreement (Alternative Investment Partners Absolute Return Fund II A)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated December 1014, 2012;
Appears in 2 contracts
Sources: Transfer 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 hereby replaced and superseded with the Schedule A attached hereto and dated December 10hereto, 2012;effective as of September 11, 2017; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (American Beacon Funds)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated December 10June 3, 20122013;
Appears in 1 contract
Sources: 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 December 10September 24, 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 December 10June 17, 20122013;
Appears in 1 contract
Sources: 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 December 10effective as of August 31, 20122010;
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Tiaa-Cref Funds)
Schedule A. The current Schedule A attached to the Agreement is replaced and superseded with the Schedule A attached hereto and dated December 10February 27, 2012;.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Aberdeen Funds)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated effective as of December 104, 20122014;
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Nuveen Global High Income Fund)
Schedule A. The current Schedule A to the Agreement Agreements is replaced and superseded with the Schedule A attached hereto and dated December 10September 15, 20122014;
Appears in 1 contract
Sources: Transfer Agency and Service Agreements (American Beacon Funds)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated December 10September 15, 20122014;
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 and dated December 10hereto, 2012;effective as of November 12, 2015; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Nuveen High Income December 2018 Target Term Fund)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated December 10June , 20122013;
Appears in 1 contract
Sources: 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 December 109, 20122013;
Appears in 1 contract
Sources: 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 December 1022, 2012;2017; 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 replaced and superseded with the Schedule A attached hereto and dated December 10May 30th, 2012;
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Allianz Global Investors Managed Accounts Trust)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated December 10effective as of February 28, 20122014;
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Aberdeen Funds)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated December 10effective as of September 9, 20122014;
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Diversified Real Asset Income Fund)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated December 1017, 20122014;
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 replaced and superseded with the Schedule A attached hereto and dated December 10June 16, 20122014;
Appears in 1 contract
Sources: 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 December 10September 20, 20122011;
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 and dated December 10hereto, 2012;effective as of November 15, 2017; and
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Aberdeen Funds)
Schedule A. The current Schedule A attached to the Agreement is replaced and superseded with the Schedule A attached hereto and dated December 10July 27, 2012;2011.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Aberdeen Funds)
Schedule A. The current Schedule A attached to the Agreement is replaced and superseded with the Schedule A attached hereto and dated December 10August 29, 2012;.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Aberdeen Funds)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto and dated December 10October 8, 20122015;
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 replaced and superseded with the Schedule A attached hereto and dated effective as of December 1022, 20122014;
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (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 December 10September 24, 2012;.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Aberdeen Funds)