Common use of TRANSFER AGENCY AND SERVICE AGREEMENT Clause in Contracts

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”).

Appears in 3 contracts

Samples: Agency and Service Agreement (Mainstay Funds Trust), Agency and Service Agreement (Mainstay Funds), Agency and Service Agreement (Mainstay Vp Funds Trust)

AutoNDA by SimpleDocs

TRANSFER AGENCY AND SERVICE AGREEMENT. This Amendment to the Amended and Restated Transfer Agency and Service Agreement (“Amendment”) is effective as of the 1st 2nd day of AprilJuly, 20192018, 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”).

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (Mainstay Funds), Transfer Agency and Service Agreement (Mainstay Vp Funds Trust), Transfer Agency and Service Agreement (Mainstay Funds Trust)

TRANSFER AGENCY AND SERVICE AGREEMENT. This Amendment to the Amended and Restated Transfer Agency and Service Agreement (“Amendment”) is effective as of the 1st 14th day of AprilJune, 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”).

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (Mainstay Vp Funds Trust), Transfer Agency and Service Agreement (Mainstay Funds Trust), Transfer Agency and Service Agreement (Mainstay Funds)

TRANSFER AGENCY AND SERVICE AGREEMENT. This Amendment to the Amended and Restated Transfer Agency and Service Agreement (“Amendment”) is effective as of the 1st 30th day of AprilNovember, 20192018, 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”).

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (Mainstay Funds Trust), Transfer Agency and Service Agreement (Mainstay Funds), Transfer Agency and Service Agreement (Mainstay Vp Funds Trust)

TRANSFER AGENCY AND SERVICE AGREEMENT. This Amendment to the Amended and Restated Transfer Agency and Service Agreement (“Amendment”) is effective as of the 1st 22nd day of AprilMay, 20192018, 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”).

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (Mainstay Funds Trust), Transfer Agency and Service Agreement (Mainstay Funds), Transfer Agency and Service Agreement (Mainstay Vp Funds Trust)

TRANSFER AGENCY AND SERVICE AGREEMENT. This Amendment to the Amended and Restated Transfer Agency and Service Agreement (“Amendment”) is effective as of the 1st 28th day of AprilFebruary, 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”).

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (Mainstay Vp Funds Trust), Transfer Agency and Service Agreement (Mainstay Funds), Transfer Agency and Service Agreement (Mainstay Funds Trust)

TRANSFER AGENCY AND SERVICE AGREEMENT. This Amendment to the Amended and Restated Transfer Agency and Service Agreement (“Amendment”) is effective as of the 1st 26th day of AprilFebruary, 20192020, 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”).

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Mainstay Vp Funds Trust), Transfer Agency and Service Agreement (Mainstay Funds Trust)

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 AprilNovember, 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 00 Xxxxxx Xxxxxx, Jersey City, New Jersey 07302 (“NSC”).

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Mainstay Vp Funds Trust), Transfer Agency and Service Agreement (Mainstay Funds)

TRANSFER AGENCY AND SERVICE AGREEMENT. This Amendment to the Amended and Restated Transfer Agency and Service Agreement (“Amendment”) is effective as of the 1st 15th day of AprilNovember, 20192017, 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”).

Appears in 2 contracts

Samples: Agency and Service Agreement (Mainstay Vp Funds Trust), Agency and Service Agreement (Mainstay Funds)

TRANSFER AGENCY AND SERVICE AGREEMENT. This Amendment to the Amended and Restated Transfer Agency and Service Agreement (“Amendment”) is effective as of the 1st 28the day of AprilFebruary, 20192018, 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”).

Appears in 2 contracts

Samples: Agency and Service Agreement (Mainstay Vp Funds Trust), Agency and Service Agreement (Mainstay Funds Trust)

TRANSFER AGENCY AND SERVICE AGREEMENT. This Amendment to the Amended and Restated Transfer Agency and Service Agreement (“Amendment”) is effective as of the 1st 30th day of AprilJune, 20192020, 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”).

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Mainstay Funds)

AutoNDA by SimpleDocs

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 AprilMay, 20192020, 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”).

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Mainstay Vp Funds Trust)

TRANSFER AGENCY AND SERVICE AGREEMENT. This Amendment to the Amended and Restated Transfer Agency and Service Agreement (“Amendment”) is effective as of the 1st 11th day of April, 20192017, 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”).

Appears in 1 contract

Samples: Agency and Service Agreement (Mainstay Funds Trust)

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 AprilNovember, 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”).

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Mainstay Funds Trust)

TRANSFER AGENCY AND SERVICE AGREEMENT. This Amendment to the Amended and Restated Transfer Agency and Service Agreement (“Amendment”) is effective as of the 1st 8th day of AprilMay, 20192017, 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”).

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Mainstay Funds Trust)

TRANSFER AGENCY AND SERVICE AGREEMENT. This Amendment to the Amended and Restated Transfer Agency and Service Agreement (“Amendment”) is effective as of the 1st 28th day of AprilFebruary, 20192018, 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”).

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Mainstay Funds)

TRANSFER AGENCY AND SERVICE AGREEMENT. This Amendment to the Amended and Restated Transfer Agency and Service Agreement (“Amendment”) is effective as of the 1st 15th day of AprilNovember, 20192017, 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 00 Xxxxxx Xxxxxx, Jersey City, New Jersey 07302 (“NSC”).

Appears in 1 contract

Samples: Agency and Service Agreement (Mainstay Funds Trust)

TRANSFER AGENCY AND SERVICE AGREEMENT. This Amendment to the Amended and Restated Transfer Agency and Service Agreement (“Amendment”) is effective as of the 1st 13th day of AprilMarch, 20192017, 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”).

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Mainstay Funds Trust)

Time is Money Join Law Insider Premium to draft better contracts faster.