Common Contracts
35 similar Administrative Services and Transfer Agency Agreement contracts by SBL Fund, Security Income Fund /Ks/, Security Cash Fund, others
23(h)(2) Transfer Agency Agreement, as amended through May 1, 2008Administrative Services and Transfer Agency Agreement • April 30th, 2009 • Transamerica Series Trust
ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT This Agreement, made and entered into this 1st day of April, 1987, by and between SBL Fund, a Kansas corporation ("Fund"), and Security Management Company, a Kansas corporation, ("SMC"). WHEREAS,...Administrative Services and Transfer Agency Agreement • February 14th, 2003 • SBL Fund
ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT This Agreement, made and entered into this 1st day of April, 1987, by and between Security Cash Fund, a Kansas corporation ("Fund"), and Security Management Company, a Kansas corporation, ("SMC")....Administrative Services and Transfer Agency Agreement • April 8th, 2002 • Security Cash Fund
ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT This Agreement, made and entered into this 1st day of April, 1987, by and between Security Tax-Exempt Fund, a Kansas corporation ("Fund"), and Security Management Company, a Kansas corporation,...Administrative Services and Transfer Agency Agreement • April 8th, 2002 • Security Municipal Bond Fund
ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT This Agreement, made and entered into this 1st day of April, 1987, by and between Security Income Fund, a Kansas corporation ("Fund"), and Security Management Company, a Kansas corporation,...Administrative Services and Transfer Agency Agreement • January 11th, 2002 • Security Income Fund /Ks/
ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT This Agreement, made and entered into this 1st day of April, 1987, by and between SBL Fund, a Kansas corporation ("Fund"), and Security Management Company, a Kansas corporation, ("SMC"). WHEREAS,...Administrative Services and Transfer Agency Agreement • May 1st, 2000 • SBL Fund
ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT This Agreement, made and entered into this 1st day of April, 1987, by and between SBL Fund, a Kansas corporation ("Fund"), and Security Management Company, a Kansas corporation, ("SMC"). WHEREAS,...Administrative Services and Transfer Agency Agreement • February 16th, 2000 • SBL Fund
ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT This Agreement, made and entered into this 1st day of April, 1987, by and between Security Income Fund, a Kansas corporation ("Fund"), and Security Management Company, a Kansas corporation,...Administrative Services and Transfer Agency Agreement • November 29th, 1999 • Security Income Fund /Ks/
ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT This Agreement, made and entered into this 1st day of April, 1987, by and between Security Income Fund, a Kansas corporation ("Fund"), and Security Management Company, a Kansas corporation,...Administrative Services and Transfer Agency Agreement • February 16th, 1999 • Security Income Fund /Ks/
ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT This Agreement, made and entered into this 1st day of April, 1987, by and between SBL Fund, a Kansas corporation ("Fund"), and Security Management Company, a Kansas corporation, ("SMC"). WHEREAS,...Administrative Services and Transfer Agency Agreement • February 12th, 1999 • SBL Fund
ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT This Agreement, made and entered into this 1st day of April, 1987, by and between SBL Fund, a Kansas corporation ("Fund"), and Security Management Company, a Kansas corporation, ("SMC"). WHEREAS,...Administrative Services and Transfer Agency Agreement • November 13th, 1998 • SBL Fund
ADVISOR'S FUND ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT This Agreement is made as of this ____ day of __________, 1998, by and between the Advisor's Fund, a Kansas corporation ("Fund"), and Security Management Company, LLC, a Kansas...Administrative Services and Transfer Agency Agreement • June 26th, 1998 • Advisors Fund
ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT This Agreement, made and entered into this 1st day of April, 1987, by and between SBL Fund, a Kansas corporation ("Fund"), and Security Management Company, a Kansas corporation, ("SMC"). WHEREAS,...Administrative Services and Transfer Agency Agreement • October 15th, 1997 • SBL Fund
EXHIBIT 9.(a) ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENTAdministrative Services and Transfer Agency Agreement • August 1st, 1997 • SBL Fund
ADMINISTRATIVE SERVICES AND --------------------------- TRANSFER AGENCY AGREEMENT ------------------------- This Agreement, made and entered into this 1st day of April, 1987, by and between Security Cash Fund, a Kansas corporation ("Fund"), and...Administrative Services and Transfer Agency Agreement • April 30th, 1997 • Security Cash Fund
1 ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT This Agreement, made and entered into this 1st day of April, 1987, by and between SBL Fund, a Kansas corporation ("Fund"), and Security Management Company, a Kansas corporation, ("SMC"). WHEREAS,...Administrative Services and Transfer Agency Agreement • April 30th, 1997 • SBL Fund
SECURITY INCOME FUND ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT This Agreement is made as of this 28th day of April, 1997, by and between Security Income Fund, a Kansas corporation ("Fund"), and Security Management Company, LLC, a Kansas...Administrative Services and Transfer Agency Agreement • April 30th, 1997 • Security Income Fund /Ks/
ADMINISTRATIVE SERVICES AND --------------------------- TRANSFER AGENCY AGREEMENT ------------------------- This Agreement, made and entered into this 1st day of April, 1987, by and between Security Tax-Exempt Fund, a Kansas corporation ("Fund"), and...Administrative Services and Transfer Agency Agreement • April 30th, 1997 • Security Tax Exempt Fund
ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT This Agreement, made and entered into this 1st day of April, 1987, by and between SBL Fund, a Kansas corporation ("Fund"), and Security Management Company, a Kansas corporation, ("SMC"). WHEREAS,...Administrative Services and Transfer Agency Agreement • February 14th, 1997 • SBL Fund
SECURITY INCOME FUND ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT This Agreement is made as of this ______ day of __________________, 1997, by and between Security Income Fund, a Kansas corporation ("Fund"), and Security Management Company,...Administrative Services and Transfer Agency Agreement • February 14th, 1997 • Security Income Fund /Ks/
ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT This Agreement, made and entered into this 1st day of April, 1987, by and between Security Income Fund, a Kansas corporation ("Fund"), and Security Management Company, a Kansas corporation,...Administrative Services and Transfer Agency Agreement • February 5th, 1997 • Security Income Fund /Ks/
ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT This Agreement, made and entered into this 1st day of April, 1987, by and between SBL Fund, a Kansas corporation ("Fund"), and Security Management Company, a Kansas corporation, ("SMC"). WHEREAS,...Administrative Services and Transfer Agency Agreement • February 5th, 1997 • SBL Fund
EXHIBIT 9 ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENTAdministrative Services and Transfer Agency Agreement • December 26th, 1996 • WRL Series Fund Inc
ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT The Benham Group AGREEMENT effective as of the 3rd day of September, 1996, by each open-end management investment company listed on Schedule E attached hereto and made part of this agreement by...Administrative Services and Transfer Agency Agreement • November 25th, 1996 • Benham Government Income Trust
EXHIBIT 9Administrative Services and Transfer Agency Agreement • October 17th, 1996 • WRL Series Fund Inc
ADMINISTRATIVE SERVICES AND --------------------------- TRANSFER AGENCY AGREEMENT ------------------------- This Agreement, made and entered into this 1st day of April, 1987, by and between Security Income Fund, a Kansas corporation ("Fund"), and...Administrative Services and Transfer Agency Agreement • February 29th, 1996 • Security Income Fund /Ks/
ADMINISTRATIVE SERVICES AND --------------------------- TRANSFER AGENCY AGREEMENT ------------------------- This Agreement, made and entered into this 1st day of April, 1987, by and between Security Tax-Exempt Fund, a Kansas corporation ("Fund"), and...Administrative Services and Transfer Agency Agreement • February 29th, 1996 • Security Tax Exempt Fund
ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT The Benham Group AGREEMENT effective this 1st day of June, 1995, by each open-end management investment company listed on Schedule E attached hereto and made part of this agreement by reference,...Administrative Services and Transfer Agency Agreement • February 29th, 1996 • Benham International Funds
ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT This Agreement, made and entered into this 1st day of April, 1987, by and between SBL Fund, a Kansas corporation ("Fund"), and Security Management Company, a Kansas corporation, ("SMC"). WHEREAS,...Administrative Services and Transfer Agency Agreement • February 29th, 1996 • SBL Fund
ADMINISTRATIVE SERVICES AND --------------------------- TRANSFER AGENCY AGREEMENT ------------------------- This Agreement, made and entered into this 1st day of April, 1987, by and between Security Cash Fund, a Kansas corporation ("Fund"), and...Administrative Services and Transfer Agency Agreement • February 29th, 1996 • Security Cash Fund
ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT The Benham Group AGREEMENT effective this 1st day of June, 1995, by each open-end management investment company listed on Schedule E attached hereto and made part of this agreement by reference,...Administrative Services and Transfer Agency Agreement • January 29th, 1996 • Benham Manager Funds
ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT The Benham Group AGREEMENT effective this 1st day of June, 1995, by each open-end management investment company listed on Schedule E attached hereto and made part of this agreement by reference,...Administrative Services and Transfer Agency Agreement • December 28th, 1995 • Benham Equity Funds
ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT The Benham Group AGREEMENT effective this 1st day of June, 1995, by each open-end management investment company listed on Schedule E attached hereto and made part of this agreement by reference,...Administrative Services and Transfer Agency Agreement • November 29th, 1995 • Benham Target Maturities Trust
1 EXHIBIT (9)(a)Administrative Services and Transfer Agency Agreement • November 1st, 1995 • Security Income Fund /Ks/
ADMINISTRATIVE SERVICES AND TRANSFER AGENCY AGREEMENT The Benham Group AGREEMENT effective this 1st day of June, 1995, by each open-end management investment company listed on Schedule E attached hereto and made part of this agreement by reference,...Administrative Services and Transfer Agency Agreement • October 27th, 1995 • Benham California Tax Free & Municipal Funds