Common Contracts
8 similar Transfer Agency and Services Agreement contracts by GLG Investment Series Trust, Whitebox Mutual Funds, Drexel Hamilton Mutual Funds, others
Exhibit (h)(3) TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • April 30th, 2013 • Northeast Investors Growth Fund Inc • Colorado
THIS AGREEMENT is made as of August 29, 2011, between Northeast Investors Growth Fund, organized as a business trust under the laws of Massachusetts (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
EXHIBIT (h)(1) Transfer Agency and Service Agreement dated as of July 20, 2011 between Registrant and ALPS Fund Services, Inc.Transfer Agency and Services Agreement • February 28th, 2013 • Whitebox Mutual Funds • Delaware
THIS TRANSFER AGENCY AND SERVICES AGREEMENT (this “Agreement”) is made as of July 20, 2011, between Whitebox Mutual Funds, a statutory trust organized under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 27th, 2012 • GLG Investment Series Trust • Colorado
THIS AGREEMENT is made as of July 21, 2010 between GLG Investment Series Trust, organized as a statutory trust under the laws of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • June 21st, 2012 • Wakefield Alternative Series Trust • Colorado
THIS AGREEMENT is made as of May 22, 2012, between Wakefield Alternative Series Trust, organized as a statutory trust under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 15th, 2011 • Drexel Hamilton Mutual Funds • Colorado
THIS AGREEMENT is made as of June 28, 2011, between Drexel Hamilton Mutual Funds, organized as a statutory trust under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
EXHIBIT (h)(1) Form of Transfer Agency and Service Agreement dated as of July 20, 2011 between Registrant and ALPS Fund Services, Inc.Transfer Agency and Services Agreement • June 24th, 2011 • Whitebox Mutual Funds • Delaware
THIS TRANSFER AGENCY AND SERVICES AGREEMENT (this “Agreement”) is made as of July 20, 2011, between Whitebox Mutual Funds, a statutory trust organized under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • August 19th, 2010 • GLG Investment Series Trust • Colorado
THIS AGREEMENT is made as of June 15, 2010, between GLG Investment Series Trust, organized as a statutory trust under the laws of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • August 17th, 2010 • GLG Investment Series Trust • Colorado
THIS AGREEMENT is made as of June 15, 2010, between GLG Investment Series Trust, organized as a statutory trust under the laws of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
