Common Contracts
16 similar Transfer Agency Agreement contracts by Advisors Inner Circle Fund, Alger American Fund, Alliancebernstein Fixed Income Shares Inc, others
ARTICLE I DEFINITIONSTransfer Agency Agreement • August 28th, 2007 • Advisors Inner Circle Fund • Wisconsin
RECITALS:Transfer Agency Agreement • July 2nd, 2007 • Giant 5 Funds • Wisconsin
FORM OFTransfer Agency Agreement • May 8th, 2006 • Alliancebernstein Fixed Income Shares Inc • New Jersey
EXHIBIT 8(jj) AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT This AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT (the "Agreement") is made as of July 14, 2004, by and between Janus Adviser Series, a Delaware business trust (the "Trust"), which offers...Transfer Agency Agreement • July 30th, 2004 • Janus Adviser Series • Colorado
TRANSFER AGENCY AGREEMENT AGREEMENT dated as of December 31, 2002 between Touchstone Tax-Free Trust (the "Trust"), a Massachusetts business trust, and Integrated Fund Services, Inc. ("Integrated"), an Ohio corporation. WHEREAS, the Trust is an...Transfer Agency Agreement • October 31st, 2003 • Touchstone Tax Free Trust • Ohio
TRANSFER AGENCY AGREEMENT FOR CLASS J SHARES AGREEMENT to be effective December 12, 2000, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation...Transfer Agency Agreement • December 30th, 2002 • Principal Investors Fund Inc
AMENDMENT NUMBER ONE TO TRANSFER AGENCY AGREEMENT This Amendment Number One amends and supplements the Transfer Agency Agreement dated August 6, 2001 (the "Transfer Agency Agreement") between Scout Investment Advisors, Inc., a Missouri corporation...Transfer Agency Agreement • October 28th, 2002 • Umb Scout Kansas Tax Exempt Bond Fund Inc
EXHIBIT 9 TRANSFER AGENCY AGREEMENT Agreement made as of the lst day of May, 1984 between EMPIRE TAX FREE MONEY MARKET, INC., a corporation organized and existing under the laws of the State of Maryland, having its principal office and place of...Transfer Agency Agreement • August 28th, 1998 • New York Daily Tax Free Income Fund Inc • New York
EXHIBIT 9 TRANSFER AGENCY AGREEMENT AGREEMENT dated as of July 22, 1988, between The Alger American Fund (the "Trust"), a Massachusetts business trust, having its principal office and place of business at 75 Maiden Lane, New York, New York 10038, and...Transfer Agency Agreement • April 9th, 1998 • Alger American Fund • Massachusetts
TRANSFER AGENCY AGREEMENT AMENDMENT NUMBER FOUR THIS AGREEMENT is made as of the 6th, day of March, 1992 by and between DFA INVESTMENT DIMENSIONS GROUP INC., a Maryland corporation (the "Fund"), and PROVIDENT FINANCIAL PROCESSING CORPORATION ("PFPC")...Transfer Agency Agreement • March 20th, 1998 • Dfa Investment Dimensions Group Inc
TRANSFER AGENCY AGREEMENT AGREEMENT dated as of January 1, 1998, between each registered investment company listed on Schedule A hereof (as amended from time to time) (each a "Fund") and FIRST DATA INVESTOR SERVICES GROUP, INC. (the "Transfer Agent"),...Transfer Agency Agreement • February 25th, 1998 • Eaton Vance Advisers Senior Floating Rate Fund • Massachusetts
ARTICLE I DEFINITIONSTransfer Agency Agreement • November 24th, 1997 • Scout Kansas Tax Exempt Bond Fund Inc • Missouri
ARTICLE 1 DEFINITIONSTransfer Agency Agreement • August 21st, 1997 • Nuveen Flagship Municipal Trust • Colorado
ARTICLE 1 DEFINITIONSTransfer Agency Agreement • June 26th, 1997 • Nuveen Flagship Multistate Trust Ii • Colorado
1 2 8. "Manager" shall mean Bank of America, NT&SA, acting under the terms and conditions of the Management Agreement and includes any successor and assigns.Transfer Agency Agreement • October 15th, 1996 • Pacific Innovations Trust • Delaware
WITNESSETH:Transfer Agency Agreement • February 29th, 1996 • Asset Management Fund Inc
