Common Contracts
16 similar Agency Services Agreement contracts by Harris Insight Funds Trust, One Group Mutual Funds, Boulder Growth & Income Fund, others
TRANSFER AGENCY SERVICES AGREEMENT BETWEEN ATLANTIC SHAREHOLDER SERVICES, LLC AND GALLERY TRUSTAgency Services Agreement • December 22nd, 2015 • Gallery Trust • Delaware
EX-99.23(h)(1) FORM OF TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of October __, 2007 and effective retroactively to February 2, 2007 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and THE ROXBURY FUNDS, a Delaware...Agency Services Agreement • October 26th, 2007 • Roxbury Funds
WINTERGREEN FUND, INC. ACCOUNTING, ADMINISTRATION AND TRANSFER AGENCY SERVICES AGREEMENT AGREEMENT made as of the ___ day of _________, 2005, by and between Wintergreen Fund, Inc., a Maryland corporation, with its principal office and place of...Agency Services Agreement • September 23rd, 2005 • Wintergreen Fund, Inc. • Delaware
Confidential and Proprietary Not for Reproduction or Re-Distribution TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of ____________ __, 2005 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and MGI Funds, a Delaware...Agency Services Agreement • August 5th, 2005 • MGI Funds
EXHIBIT 99.(2)(k)(i) TRANSFER AGENCY AGREEMENT WITH PFPC TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of September 2, 2003 by and between PFPC INC., a Massachusetts corporation ("PFPC"), BOULDER GROWTH & INCOME FUND, INC., a Maryland...Agency Services Agreement • July 11th, 2005 • Boulder Growth & Income Fund
RECITALAgency Services Agreement • November 1st, 2004 • Seabright Insurance Holdings Inc • Fire, marine & casualty insurance
Exhibit (h)(45)Agency Services Agreement • May 15th, 2003 • One Group Mutual Funds
ANTI-MONEY LAUNDERING AMENDMENT TO THE TRANSFER AGENCY SERVICES AGREEMENTAgency Services Agreement • April 28th, 2003 • Driehaus Mutual Funds
Exhibit (h)(51)Agency Services Agreement • October 30th, 2002 • One Group Mutual Funds • North Carolina
EXHIBIT (h)(1) FORM OF TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of [ ] by and between PFPC INC., a Massachusetts corporation ("PFPC"), and LMCG Funds, a Massachusetts business trust (the "Fund"). W I T N E S S E T H: WHEREAS, the...Agency Services Agreement • December 18th, 2000 • Lmi Funds
FORM OF TRANSFER AGENCY SERVICES AGREEMENTAgency Services Agreement • June 24th, 1999 • Gamna Series Funds Inc
EXHIBIT 99.2(k)(1) FORM OF TRANSFER AGENCY SERVICES AGREEMENT ------------------------------------------ THIS AGREEMENT is made as of ________, 1998 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC"), and CONSECO...Agency Services Agreement • July 24th, 1998 • Conseco Strategic Income Fund
1 EXHIBIT 99.B(9)(C) AMENDMENT OF TRANSFER AGENCY SERVICES AGREEMENTAgency Services Agreement • August 21st, 1997 • Webs Index Fund Inc
EXHIBIT 9(b)(i) SUB-TRANSFER AGENCY SERVICES AGREEMENT -------------------------------------- THIS AGREEMENT is made as of July 1, 1996 by and among HARRIS TRUST AND SAVINGS BANK, an Illinois corporation ("Harris") and PFPC INC., a Delaware...Agency Services Agreement • February 28th, 1997 • Harris Insight Funds Trust
EXHIBIT 9(a)(i) TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of July 1, 1996 by and between HARRIS TRUST AND SAVINGS BANK, an Illinois corporation ("Harris"), and THE HARRIS INSIGHT FUNDS TRUST, a Massachusetts business trust (the...Agency Services Agreement • February 28th, 1997 • Harris Insight Funds Trust
a) Certified or authenticated copies of the resolutions of the Board of Directors, approving the appointment of PFPC or its affiliates to provide services to the Fund and approving this Agreement; (b) A copy of the Company's most recent effective...Agency Services Agreement • February 27th, 1997 • Ht Insight Funds Inc
