Common Contracts
32 similar Transfer Agency and Registrar Agreement contracts by Munder Funds Inc, St Clair Funds Inc, Munder Framlington Funds Trust, others
Exhibit (k)(1) TRANSFER AGENCY AND REGISTRAR AGREEMENT The Transfer Agency and Registrar Agreement of FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND INCORPORATED, (the "Fund"), a corporation organized under the laws of Maryland and having its...Transfer Agency and Registrar Agreement • October 27th, 2003 • Flaherty & Crumrine/Claymore Total Return Fund Inc
WITNESSETHTransfer Agency and Registrar Agreement • April 30th, 2003 • St Clair Funds Inc • Massachusetts
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT[S] THIS AMENDMENT, dated as of December 31, 2001 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit 1 of...Transfer Agency and Registrar Agreement • August 16th, 2002 • Munder Funds Trust
WITNESSETHTransfer Agency and Registrar Agreement • May 31st, 2002 • Preferred Income Fund Inc • New York
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT[S] THIS AMENDMENT, dated as of December 31, 2001 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit 1 of...Transfer Agency and Registrar Agreement • April 30th, 2002 • St Clair Funds Inc
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT THIS AMENDMENT, dated as of May 1, 2000 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit 1 of this...Transfer Agency and Registrar Agreement • April 30th, 2002 • St Clair Funds Inc
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT THIS AMENDMENT, dated as of March 16, 1999 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit 1 of this...Transfer Agency and Registrar Agreement • April 30th, 2002 • St Clair Funds Inc
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT THIS AMENDMENT, dated as of May 1, 2000 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit 1 of this...Transfer Agency and Registrar Agreement • December 3rd, 2001 • Munder Funds Inc
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT THIS AMENDMENT, dated as of November 8, 2000 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit 1 of this...Transfer Agency and Registrar Agreement • October 29th, 2001 • Munder Funds Inc
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT THIS AMENDMENT, dated as of November 8, 2000 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit 1 of this...Transfer Agency and Registrar Agreement • October 29th, 2001 • Munder Framlington Funds Trust
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT THIS AMENDMENT, dated as of November 8, 2000 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit 1 of this...Transfer Agency and Registrar Agreement • October 26th, 2001 • Munder Funds Trust
TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT dated as of this 5th day of October, 1998, between Investors Research Fund, Inc. (the "Fund"), a corporation organized under the laws of the State of Delaware, having its principal office and place of...Transfer Agency and Registrar Agreement • January 19th, 2000 • Investors Research Fund Inc
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • June 11th, 1999 • Munder Funds Inc
EXHIBIT 99(h)(6) AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT This Amendment dated as of June 1, 1998 is made to the Transfer Agency Agreement(s) (the "Agreement(s)") between each of the Funds executing this Amendment and listed on Exhibit...Transfer Agency and Registrar Agreement • March 1st, 1999 • St Clair Funds Inc
EXHIBIT 99.K TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • November 19th, 1998 • Travelers Corp Loan Fund Inc • New York
W I T N E S S E T HTransfer Agency and Registrar Agreement • November 5th, 1998 • Nations Fund Inc • New York
Exhibit 9(c) AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT This Amendment dated as of June 1, 1998 is made to the Transfer Agency Agreement(s) (the "Agreement(s)") between each of the Funds executing this Amendment and listed on Exhibit 1...Transfer Agency and Registrar Agreement • August 28th, 1998 • Munder Framlington Funds Trust
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT THIS AMENDMENT, dated as of June 1, 1998 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit 1 of this...Transfer Agency and Registrar Agreement • August 28th, 1998 • Munder Funds Inc
EXHIBIT 9(e) AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT THIS AMENDMENT, dated as of June 1, 1998 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit 1...Transfer Agency and Registrar Agreement • August 28th, 1998 • Munder Funds Trust
TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of June 1, 1994, between THE CAPITOL MUTUAL FUNDS (the "Trust"), a Massachusetts business trust on behalf of the Class A, Class B, Class C, and Class D shares (the "Shares") and having its...Transfer Agency and Registrar Agreement • August 28th, 1998 • Nations Institutional Reserves • Massachusetts
Exhibit 9(e) AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT THIS AMENDMENT, dated as of June 1, 1998 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit 1...Transfer Agency and Registrar Agreement • August 28th, 1998 • Munder Framlington Funds Trust
Exhibit 9(l) AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT This Amendment dated as of June 1, 1998 is made to the Transfer Agency Agreement(s) (the "Agreement(s)") between each of the Funds executing this Amendment and listed on Exhibit 1...Transfer Agency and Registrar Agreement • May 22nd, 1998 • Munder Funds Inc
Exhibit (k)(1) TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of July 18, 1988 between Colonial Intermediate High Income Fund (the "Fund"), a Massachusetts business trust, and having its principal place of business at One Financial...Transfer Agency and Registrar Agreement • May 18th, 1998 • Colonial Intermediate High Income Fund • Massachusetts
TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of April 1, 1993, between U.S. LARGE STOCK FUND, (the "Fund"), a business trust organized under the laws of Delaware and having its principal place of business at 1190 Sarasota Avenue, San...Transfer Agency and Registrar Agreement • May 1st, 1998 • Us Large Stock Fund • New York
f) "Fund" shall mean the entity executing this Agreement, and if it is a series fund, as such term is used in the 1940 Act, such term shall mean each series of the Fund hereafter created, except that appropriate documentation with respect to each...Transfer Agency and Registrar Agreement • April 23rd, 1998 • Travelers Series Trust • New York
f) "Fund" shall mean the entity executing this Agreement, and if it is a series fund, as such term is used in the 1940 Act, such term shall mean each series of the Fund hereafter created, except that appropriate documentation with respect to each...Transfer Agency and Registrar Agreement • April 22nd, 1998 • Capital Appreciation Fund/Ct • New York
AMENDMENT TO TRANSFER AGENCY AND REGISTRAR AGREEMENT This Amendment dated as of __________, 1998 (the "Amendment") is made to the Transfer Agency and Registrar Agreement, dated as of the 7th day of November, 1996 (the "Agreement") between The Munder...Transfer Agency and Registrar Agreement • March 30th, 1998 • Munder Framlington Funds Trust
AMENDMENT TO TRANSFER AGENCY AND REGISTRAR AGREEMENT This Amendment dated as of __________, 1998 (the "Amendment") is made to the Transfer Agency and Registrar Agreement, dated as of the 19th day of June, 1995 (the "Agreement") between The Munder...Transfer Agency and Registrar Agreement • March 20th, 1998 • Munder Funds Inc
AMENDED AND RESTATED TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • March 27th, 1997 • Preferred Income Opportunity Fund Inc • New York
AMENDED AND RESTATED TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • March 27th, 1997 • Preferred Income Fund Inc • New York
EXHIBIT 9(h) TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of August 8, 1994, between THE ST. CLAIR FUND, INC. (the "Fund"), a Maryland Corporation organized under the laws of Maryland and having its Offices at One Exchange Place,...Transfer Agency and Registrar Agreement • November 15th, 1996 • St Clair Funds Inc • Massachusetts
TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of August 2, 1993, between Smith Barney Shearson Managed Governments Fund Inc., (the "Fund"), a corporation organized under the laws of Maryland and having its principal place of business at...Transfer Agency and Registrar Agreement • November 30th, 1995 • Smith Barney Shearson Managed Governments Fund Inc • New York
