TRANSFER AGENCY AND SERVICE AGREEMENT. This Amendment to the Amended and Restated Transfer Agency and Service Agreement (“Amendment”) is effective as of the 1st day of April, 2019, by and among The MainStay Funds, a Massachusetts business trust, and MainStay VP Funds Trust and MainStay Funds Trust, each a Delaware statutory trust (each, a “Fund” and collectively, the “Funds”) and NYLIM Service Company LLC, a Delaware limited liability company, having its principal office and place of business at 30 Xxxxxx Xxxxxx, Jersey City, New Jersey 07302 (“NSC”).
TRANSFER AGENCY AND SERVICE AGREEMENT. This Amendment to the Amended and Restated Transfer Agency and Service Agreement (“Amendment”) is made on the 30th day of March, 2010, by and among The MainStay Funds and Eclipse Funds, each a Massachusetts business trust, Eclipse Funds Inc. and ICAP Funds, Inc., each a Maryland corporation, and MainStay Funds Trust, a Delaware statutory trust (each, a “Fund” and collectively, the “Funds”) and NYLIM Service Company LLC, a Delaware limited liability company, having its principal office and place of business at 000 Xxxxxxxxxx Xxxxxx, Xxxxxxxxxx, Xxx Xxxxxx 00000 (“NSC”).
TRANSFER AGENCY AND SERVICE AGREEMENT. This AGREEMENT, effective the 1st day of January, 2010, is made by and between the undersigned entities (the series of which are hereinafter each referred to as the “Fund” and collectively referred to as the “Virtus Mutual Funds”) and VP DISTRIBUTORS, INC. (hereinafter referred to as the “Transfer Agent”). This Agreement supercedes any previous Transfer Agency and Service Agreement entered into between the above-referenced parties.
TRANSFER AGENCY AND SERVICE AGREEMENT. This Amendment to the Amended and Restated Transfer Agency and Service Agreement (“Amendment”) is effective as of the 30th day of June, 2016, by and among The MainStay Funds, a Massachusetts business trust, and MainStay Funds Trust, a Delaware statutory trust (each, a “Fund” and collectively, the “Funds”) and NYLIM Service Company LLC, a Delaware limited liability company, having its principal office and place of business at 30 Xxxxxx Xxxxxx, Hoboken, New Jersey 07302 (“NSC”).
TRANSFER AGENCY AND SERVICE AGREEMENT. AGREEMENT made as of the first day of January, 2002, by and between X. XXXX PRICE SERVICES, INC., a Maryland corporation having its principal office and place of business at 000 Xxxx Xxxxx Street, Baltimore, Maryland 21202 ("Price Services"), and EACH FUND WHICH IS LISTED ON APPENDIX A (as such Appendix may be amended from time to time) and which evidences its agreement to be bound hereby by executing a copy of this Agreement (each such Fund individually hereinafter referred to as "the Fund", whose definition may be found in Article V);
TRANSFER AGENCY AND SERVICE AGREEMENT. AGREEMENT made as of the day of , 1996, by and between MUTUAL OF AMERICA INSTITUTIONAL FUNDS, INC., a Maryland corporation, having its principal office and place of business at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 (the "Fund"), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 (the "Bank").
TRANSFER AGENCY AND SERVICE AGREEMENT. AGREEMENT made as of the 26th day of August, 1998 by and between Xxxxxx Xxxxxx Funds, a Massachusetts business trust, having its principal office and place of business at Xxx Xxxxxxxxxxxxx Xxxxx, Xxxxxx, Xxxxxxxxxxxxx (the "Fund"), on behalf of its Xxxxxx Xxxxxx Managed Bond Fund and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 000 Xxxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 (the "Bank").
TRANSFER AGENCY AND SERVICE AGREEMENT. Pursuant to Section 13.1 of the Transfer Agency and Service Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Fund Services Company (“RFSC”) dated January 1, 2008, RIC hereby advises you that it is creating a new fund to be named the Xxxxxxx Commodity Strategies Fund (the “New Fund”). RIC desires RFSC to serve as Transfer Agent with respect to the New Fund pursuant to the terms and conditions of the Transfer Agency and Service Agreement. The fees to be charged by the Transfer Agent in return for its services shall be as set forth on Schedule 2.1 of the Transfer Agency and Service Agreement. Please indicate your acceptance to act as Transfer Agent with respect to the New Fund by executing this letter agreement and returning to the undersigned. Sincerely, XXXXXXX INVESTMENT COMPANY By: Xxxx X. Xxxxxxx Treasurer and Chief Accounting Officer Accepted this _____ day of _________________. XXXXXXX FUND SERVICES COMPANY By: Xxxx X. Xxxxx
TRANSFER AGENCY AND SERVICE AGREEMENT. Pursuant to Section 13.1 of the Transfer Agency and Service Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Investment Management Company (“RIMCo”) dated July 1, 2005, RIC hereby advises you that it is creating six new funds to be named Retirement Distribution Fund I – A Shares, Accelerated Distribution Fund I – A Shares, Extended Distribution Fund I – A Shares, Retirement Distribution Fund I – S Shares, Accelerated Distribution Fund I – S Shares and Extended Distribution Fund I – S Shares (the “New Funds”). RIC desires Xxxxxxx Investment Management Company to serve as Transfer Agent with respect to the New Funds pursuant to the terms and conditions of the Transfer Agency and Service Agreement. The fees to be charged by the Transfer Agent in return for its services shall be as set forth on Schedule 2.1 of the Transfer Agency and Service Agreement. Please indicate your acceptance to act as Transfer Agent with respect to the New Funds by executing this letter agreement and returning to the undersigned. Sincerely, XXXXXXX INVESTMENT MANAGEMENT COMPANY By: Xxxx X. Xxxxx President Accepted this day of , 2007 XXXXXXX INVESTMENT COMPANY By: Xxxx X. Xxxxxxx
TRANSFER AGENCY AND SERVICE AGREEMENT. Pursuant to Section 13.1 of the Transfer Agency and Service Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Fund Services Company (“RFSC”) dated January 1, 2008, RIC advises you that it is creating two new funds to be named the Xxxxxxx Global Infrastructure Fund and Xxxxxxx Global Bond Fund (the “New Funds”). RIC desires RFSC to serve as Transfer Agent with respect to the New Funds pursuant to the terms and conditions of the Transfer Agency and Service Agreement. The fees to be charged by the Transfer Agent in return for its services shall be as set forth on Schedule 2.1 of the Transfer Agency and Service Agreement. Please indicate your acceptance to act as Transfer Agent with respect to the New Funds by executing this letter agreement and returning to the undersigned. Sincerely, XXXXXXX INVESTMENT COMPANY By: /s/ Xxxx X. Xxxxxxx Xxxx X. Xxxxxxx Treasurer and Chief Accounting Officer Accepted this 23rd day of March 2010. XXXXXXX FUND SERVICES COMPANY By: /s/ Xxxxxx Xxxxxxxxx Xxxxxx Xxxxxxxxx
