Common use of TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT Clause in Contracts

TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT. This Amendment No. 3 To Transfer Agency And Shareholder Services Agreement, dated as of May 19, 2016 (“Amendment No. 3”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of the registered investment companies signing below (each, an “Investment Company”, and collectively, the “Investment Companies”), on their own behalf and, to the extent an Investment Company has one or more Portfolios listed on Exhibit B hereto, on their behalf as well.

Appears in 3 contracts

Samples: Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Inc), Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Ii Inc), And Shareholder Services Agreement (Sit Mutual Funds Inc)

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TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT. This Amendment No. 3 2 To Transfer Agency And Shareholder Services Agreement, dated as of May 19March 24, 2016 2015 (“Amendment No. 32”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of the registered investment companies signing below (each, an “Investment Company”, and collectively, the “Investment Companies”), on their own behalf and, to the extent an Investment Company has one or more Portfolios listed on Exhibit B hereto, on their behalf as well.

Appears in 3 contracts

Samples: Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Inc), Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Ii Inc), Shareholder Services Agreement (Sit Mutual Funds Inc)

TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT. This Amendment No. 3 1 To Transfer Agency And Shareholder Services Agreement, dated as of May 19December 31, 2016 2012 (“Amendment No. 31”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of the registered investment companies signing below (each, an “Investment Company”, and collectively, the “Investment Companies”), on their own behalf and, to the extent an Investment Company has one or more Portfolios listed on Exhibit B hereto, on their behalf as well.

Appears in 2 contracts

Samples: Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Inc), Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Ii Inc)

TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT. This Amendment No. 3 1 To Transfer Agency And Shareholder Services Agreement, dated as of May 19September 3, 2016 2015 (“Amendment No. 31”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of TCW Alternative Funds (the registered investment companies signing below (each, an “Investment Company”, and collectively, the “Investment Companies”), on their its own behalf and, to and on behalf of each portfolio of the extent an Investment Company has one or more Portfolios listed on Exhibit Schedule B hereto, on their behalf as well.

Appears in 1 contract

Samples: TCW Alternative Funds

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TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT. This Amendment No. 3 1 To Transfer Agency And Shareholder Services Agreement, dated as of May 19November 30, 2016 2012 (“Amendment No. 31”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of the registered investment companies signing below (each, an “Investment Company”, and collectively, the “Investment Companies”), on their own behalf and, to the extent an Investment Company has one or more Portfolios listed on Exhibit B hereto, on their behalf as well.

Appears in 1 contract

Samples: Agency and Shareholder Services Agreement (Sit Mutual Funds Ii Inc)

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