Common Contracts
192 similar Transfer Agency Services Agreement contracts by Advisors' Inner Circle Fund III, JNL Investors Series Trust, Allegiant Advantage Fund, others
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT Amendment No. 6 (this "AMENDMENT NO. 6"), dated as of September 20, 2017, by and between Atlantic Shareholder Services, LLC, a Delaware limited liability company ("ATLANTIC"), and The Advisors' Inner...Transfer Agency Services Agreement • September 27th, 2017 • Advisors' Inner Circle Fund III
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT Amendment No. 4 (this "AMENDMENT NO. 4"), dated as of May 3, 2017, by and between Atlantic Shareholder Services, LLC, a Delaware limited liability company (the "ATLANTIC"), and The Advisors' Inner Circle...Transfer Agency Services Agreement • May 19th, 2017 • Advisors' Inner Circle Fund III
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT Amendment No. 3 (this "AMENDMENT NO. 3"), dated as of February 22, 2017, by and between Atlantic Shareholder Services, LLC, a Delaware limited liability company (the "ATLANTIC"), and The Advisors' Inner...Transfer Agency Services Agreement • March 6th, 2017 • Advisors' Inner Circle Fund III
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT Amendment No. 2 (this "AMENDMENT NO. 2"), dated as of October __, 2016, by and between Atlantic Shareholder Services, LLC, a Delaware limited liability company (the "ATLANTIC"), and The Advisors' Inner...Transfer Agency Services Agreement • October 28th, 2016 • Advisors' Inner Circle Fund III
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT Amendment, dated as of November 13, 2015, by and between Atlantic Shareholder Services, LLC, a Delaware limited liability company ("Atlantic"), and Winton Series Trust, a statutory trust organized under...Transfer Agency Services Agreement • December 16th, 2015 • Winton Series Trust
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT Amendment, dated as of November 3, 2015, by and between Atlantic Shareholder Services, L.L.C. a Delaware limited liability company ("ATLANTIC(-)")and The Advisors' Inner Circle Fund III, a statutory...Transfer Agency Services Agreement • November 23rd, 2015 • Advisors' Inner Circle Fund III
TRANSFER AGENCY SERVICES AGREEMENT BETWEEN ATLANTIC SHAREHOLDER SERVICES, LLC AND THE ADVISORS' INNER CIRCLE FUND IIITransfer Agency Services Agreement • August 26th, 2015 • Advisors' Inner Circle Fund III • Delaware
TRANSFER AGENCY SERVICES AGREEMENT BETWEEN ATLANTIC SHAREHOLDER SERVICES, LLC AND THE ADVISORS' INNER CIRCLE FUNDTransfer Agency Services Agreement • November 27th, 2013 • Advisors Inner Circle Fund II • Delaware
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of May 18, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation ("PNC"), and FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II, a...Transfer Agency Services Agreement • November 21st, 2012 • First Trust Senior Floating Rate Income Fund Ii
WITNESSETH:Transfer Agency Services Agreement • September 27th, 2010 • First Trust High Income Long/Short Fund
DRAFT 10-6-09 TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of ___________, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation ("PNC"), and FIRST TRUST GLOBAL CREDIT STRATEGIES FUND, a...Transfer Agency Services Agreement • December 29th, 2009 • First Trust Global Credit Strategies Fund
EXECUTION COPY TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of May 22, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation ("PNC"), and FIRST TRUST ACTIVE DIVIDEND INCOME FUND, a Massachusetts...Transfer Agency Services Agreement • September 1st, 2009 • First Trust Active Dividend Income Fund
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • August 28th, 2009 • Wt Mutual Fund
Exhibit (h)(8) SECOND AMENDMENT TO THE TRANSFER AGENCY SERVICES AGREEMENT This Second Amendment to the Transfer Agency Services Agreement (the "Amendment") is made as of March 1, 2009 by and among PNC GLOBAL INVESTMENT SERVICING (U.S.) Inc. ("PNC"),...Transfer Agency Services Agreement • July 30th, 2009 • Allegiant Funds
Exhibit (h)(9) AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT THIS AMENDMENT (this "Amendment") to the Transfer Agency Services Agreement (the "Agreement") by and between PNC Global Investment Servicing, formerly PFPC, Inc., a Massachusetts...Transfer Agency Services Agreement • July 30th, 2009 • Allegiant Funds
Exhibit (h)(4) AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT THIS AMENDMENT (this "Amendment") to the Transfer Agency Services Agreement (the "Agreement") by and between PNC Global Investment Servicing, formerly PFPC, Inc., a Massachusetts...Transfer Agency Services Agreement • July 15th, 2009 • Allegiant Advantage Fund
Exhibit (h)(3) SECOND AMENDMENT TO THE TRANSFER AGENCY SERVICES AGREEMENT This Second Amendment to the Transfer Agency Services Agreement (the "Amendment") is made as of March 1, 2009 by and among PNC GLOBAL INVESTMENT SERVICING (U.S.) Inc. ("PNC"),...Transfer Agency Services Agreement • July 15th, 2009 • Allegiant Advantage Fund
Exhibit 99.23(h)(5) AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT This Amendment To Transfer Agency Services Agreement ("Amendment") is being entered into as of May 1, 2009, by and between PNC Global Investment Servicing (U.S.) Inc. (formerly known...Transfer Agency Services Agreement • April 28th, 2009 • Kalmar Pooled Investment Trust
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT This Amendment (the "Amendment") is made as of the 30th day of September, 2008, by and between, YieldQuest Funds Trust, a Delaware business trust (the "Fund") and PNC Global Investment Servicing (U.S.)...Transfer Agency Services Agreement • December 12th, 2008 • YieldQuest Funds Trust • Delaware
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT BETWEEN JNL INVESTORS SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLCTransfer Agency Services Agreement • September 16th, 2008 • JNL Investors Series Trust • Illinois
TRANSFER AGENCY SERVICES AGREEMENT ---------------------------------- THIS AGREEMENT is made as of August 17, 2006 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and EIP INVESTMENT TRUST (the "Trust") a Delaware statutory trust, on...Transfer Agency Services Agreement • April 29th, 2008 • Eip Investment Trust
EXHIBIT 99.23(E) TRANSFER AGENCY SERVICES AGREEMENT ---------------------------------- THIS AGREEMENT is made as of November 1, 2006 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and BHR INSTITUTIONAL TRUSTS, a Delaware statutory...Transfer Agency Services Agreement • January 28th, 2008 • BHR Institutional Funds
EX-99.23(h)(10) Execution Version AMENDMENT NO. 2 TO THE TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • December 18th, 2007 • JNL Investors Series Trust
EX-99.23(h)(9) AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT THIS AMENDMENT (this "Amendment") to the Transfer Agency Services Agreement (the "Agreement") by and between PFPC INC., a Massachusetts corporation ("PFPC"), and each of the undersigned...Transfer Agency Services Agreement • December 18th, 2007 • JNL Investors Series Trust
TRANSFER AGENCY SERVICES AGREEMENT BETWEEN JNL INVESTORS SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLCTransfer Agency Services Agreement • December 18th, 2007 • JNL Investors Series Trust
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT _______________________________________________ THIS AMENDMENT (this "Amendment") to the Transfer Agency Services Agreement (the "Agreement") by and between PFPC INC., a Massachusetts corporation...Transfer Agency Services Agreement • July 24th, 2007 • Tweedy Browne Fund Inc
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of May 25, 2007 by and between PFPC INC., a Massachusetts corporation ("PFPC"), FIRST TRUST/GALLATIN SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND, a Massachusetts business trust (the...Transfer Agency Services Agreement • May 24th, 2007 • First Trust/Gallatin Specialty Finance & Financial Opportunities Fund
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of March 26, 2007 by and between PFPC INC., a Massachusetts corporation ("PFPC"), FIRST TRUST STRATEGIC HIGH INCOME FUND III, a Massachusetts business trust (the "Fund"). W I T N E S S E T...Transfer Agency Services Agreement • March 27th, 2007 • First Trust Strategic High Income Fund Iii
AMENDMENT TO THE TRANSFER AGENCY SERVICES AGREEMENT FOR WRAP PROGRAM SERVICESTransfer Agency Services Agreement • December 22nd, 2006 • Aston Funds
EX-99.23(h)(6) TRANSFER AGENCY SERVICES AGREEMENT THIS TRANSFER AGENCY SERVICES AGREEMENT ("Agreement") is made as of December 15, 2006 by and between PFPC Inc., a Massachusetts corporation ("PFPC"), and JNL Investors Series Trust, a Massachusetts...Transfer Agency Services Agreement • December 1st, 2006 • JNL Investors Series Trust
AMENDED AND RESTATED TRANSFER AGENCY SERVICES AGREEMENT The Transfer Agency Services Agreement between PFPC INC. ("PFPC") and E*TRADE FUNDS (the "Fund") made as of December 29, 1998 (the "Agreement") is hereby amended and restated as set forth below....Transfer Agency Services Agreement • November 17th, 2006 • E Trade Funds
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of , 2006 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and BHR INSTITUTIONAL FUNDS, a Delaware statutory trust (the "Trust"). W I T N E S S E T H: WHEREAS, the Trust is...Transfer Agency Services Agreement • October 30th, 2006 • BHR Institutional Funds
Exhibit (h)(1) TRANSFER AGENCY SERVICES AGREEMENT ---------------------------------- THIS AGREEMENT is made as of June 10, 2006 by and among PFPC INC., a Massachusetts corporation ("PFPC"), and ALLEGIANT ADVANTAGE FUND and ALLEGIANT FUNDS, both a...Transfer Agency Services Agreement • September 28th, 2006 • Allegiant Advantage Fund
E*TRADE FUNDS AMENDMENT TOTransfer Agency Services Agreement • September 1st, 2006 • E Trade Funds • Delaware
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of August 28, 2006 by and between PFPC INC., a Massachusetts corporation ("PFPC"), FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND, a Massachusetts business trust (the "Fund"). W I T N E S S...Transfer Agency Services Agreement • August 28th, 2006 • First Trust/Aberdeen Emerging Opportunity Fund
