Common Contracts
16 similar The Transfer Agency and Service Agreement contracts by Aim Funds Group/De, Short Term Investments Trust, Tax Free Investments Trust, others
AMENDMENT NUMBER 4 TO THE TRANSFER AGENCY AND SERVICE AGREEMENTThe Transfer Agency and Service Agreement • October 13th, 2006 • Short Term Investments Trust
AMENDMENT NUMBER 1 TO THE TRANSFER AGENCY AND SERVICE AGREEMENTThe Transfer Agency and Service Agreement • May 25th, 2006 • Tax Free Investments Trust
AMENDMENT NUMBER 1 TO THE TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of July 1, 2005, is made to the Transfer Agency and Service Agreement dated October 15, 2001 (the "Agreement") between AIM Variable Insurance Funds (the "Fund")...The Transfer Agency and Service Agreement • February 14th, 2006 • Aim Variable Insurance Funds
AMENDMENT NUMBER 3 TO THE TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of July 1, 2005, is made to the Transfer Agency and Service Agreement dated December 29, 1997 (the "Agreement") between Short-Term Investments Trust (the "Fund")...The Transfer Agency and Service Agreement • December 19th, 2005 • Short Term Investments Trust
AMENDMENT NUMBER 1 TO THE TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of July 1, 2005, is made to the Transfer Agency and Service Agreement dated February 25, 2005 (the "Agreement") between AIM Treasurer Series Trust (the "Fund")...The Transfer Agency and Service Agreement • December 19th, 2005 • Aim Treasurers Series Trust
FIRST AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT DATED DECEMBER 20, 2004, BY AND AMONG THE DRAKE FUNDS TRUST AND ALPS MUTUAL FUNDS SERVICES, INC. THIS AMENDMENT is made as of October ____, 2005, by and between THE DRAKE FUNDS TRUST, a...The Transfer Agency and Service Agreement • October 14th, 2005 • Drake Funds Trust • Colorado
AMENDMENT NUMBER 1 TO THE TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of July 1, 2005 (the "Amendment"), amends the Transfer Agency and Service Agreement made as of the 4th day of November 2003, by and between TAX- FREE INVESTMENTS...The Transfer Agency and Service Agreement • July 28th, 2005 • Tax Free Investments Trust
TA2000(R), the recordkeeping system on which records related to most Shareholder accounts will be maintained; - TRAC2000(R), the recordkeeping system on which records related to Shareholder accounts held by and through employer-sponsored retirement...The Transfer Agency and Service Agreement • April 27th, 2004 • Aim Funds Group/De
AMENDMENT NUMBER 6 TO THE TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of June 11, 2003 is made to the Transfer Agency and Service Agreement dated November 1, 1994, as amended (the "Agreement") between AIM Funds Group (the "Fund")...The Transfer Agency and Service Agreement • April 27th, 2004 • Aim Funds Group/De
EXHIBIT h(1)(c) AMENDMENT NUMBER 2 TO THE TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of ____________, 2002 is made to the Transfer Agency and Service Agreement dated June 21, 2000 (the "Agreement") between AIM Equity Funds (the...The Transfer Agency and Service Agreement • December 28th, 2001 • Aim Equity Funds
EXHIBIT h(1)(g) AMENDMENT NUMBER 6 TO THE TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of _________________, 2002 is made to the Transfer Agency and Service Agreement dated September 8, 1998, as amended (the "Agreement") between AIM...The Transfer Agency and Service Agreement • December 28th, 2001 • Aim Growth Series
SCHEDULE A TO THE TRANSFER AGENCY AND SERVICE AGREEMENT DATED JULY 12, 1996 BETWEEN THE VICTORY PORTFOLIOS AND STATE STREET BANK AND TRUST COMPANY AMENDED AS OF AUGUST 17, 1999The Transfer Agency and Service Agreement • October 15th, 1999 • Victory Portfolios
SCHEDULE A TO THE TRANSFER AGENCY AND SERVICE AGREEMENT DATED JULY 12, 1996 BETWEEN THE VICTORY PORTFOLIOS AND STATE STREET BANK AND TRUST COMPANY Amended as of December 11, 1998The Transfer Agency and Service Agreement • June 17th, 1999 • Victory Portfolios
AMENDMENT NO. 1 TO THE TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment is made as of this 18th day of November, 1998 to the Transfer Agency and Service Agreement between The Royce Fund (the Fund") and State Street Bank and Trust Company ( the...The Transfer Agency and Service Agreement • February 22nd, 1999 • Royce Fund
AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment dated as of January 23, 1997 between Neuberger & Berman Equity Funds, a Delaware business trust, having its principal office and place of business at 605 Third Avenue, 2nd Floor,...The Transfer Agency and Service Agreement • December 12th, 1997 • Neuberger & Berman Equity Funds
FIRST AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment dated as of January 23, 1997 between Neuberger & Berman Equity Assets, a Delaware business trust, having its principal office and place of business at 605 Third Avenue, 2nd...The Transfer Agency and Service Agreement • December 12th, 1997 • Neuberger & Berman Equity Assets
