Common Contracts
2 similar Transfer Agency and Service Agreement contracts by Calvert World Values Fund Inc, Commerce Funds
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 26th, 2020 • Commerce Funds • Massachusetts
THIS AGREEMENT is made as of the 10th day of June 2019, and effective as of June 1, 2019, by and between THE COMMERCE FUNDS, having its principal office and place of business at 922 Walnut Street, Fourth Floor, Kansas City, Missouri 64106 (the “Fund”) and DST ASSET MANAGER SOLUTIONS, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 27th, 2019 • Calvert World Values Fund Inc • Massachusetts
THIS AGREEMENT (the “Agreement”) made as of the 1st day of July 2019, by and between the Calvert Funds, each of the entities individually and not jointly, as listed on Schedule A (collectively, the “Funds” and individually, the “Fund”) and DST ASSET MANAGER SOLUTIONS, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (the “Transfer Agent”).
