Common Contracts
3 similar Transfer Agency Services Agreement contracts by HSBC Advisor Funds Trust, HSBC Funds, HSBC Portfolios
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • February 26th, 2016 • HSBC Funds • New York
This TRANSFER AGENCY SERVICES AGREEMENT (“Agreement”) is made as of the 31st day of March, 2015, between CITI FUND SERVICES OHIO, INC. (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and each entity that has executed this Agreement, as listed on the signature page hereto (each, the “Company”), each of which has its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219. This Agreement shall be considered a separate agreement between Citi and each Company, and references to “the Company”, etc., shall refer to each Company separately. No Company shall be liable for the obligations of, nor entitled to the benefits of, any other Company under this Agreement.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • February 26th, 2016 • HSBC Portfolios • New York
This TRANSFER AGENCY SERVICES AGREEMENT (“Agreement”) is made as of the 31st day of March, 2015, between CITI FUND SERVICES OHIO, INC. (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and each entity that has executed this Agreement, as listed on the signature page hereto (each, the “Company”), each of which has its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219. This Agreement shall be considered a separate agreement between Citi and each Company, and references to “the Company”, etc., shall refer to each Company separately. No Company shall be liable for the obligations of, nor entitled to the benefits of, any other Company under this Agreement.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • February 26th, 2016 • HSBC Advisor Funds Trust • New York
This TRANSFER AGENCY SERVICES AGREEMENT (“Agreement”) is made as of the 31st day of March, 2015, between CITI FUND SERVICES OHIO, INC. (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and each entity that has executed this Agreement, as listed on the signature page hereto (each, the “Company”), each of which has its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219. This Agreement shall be considered a separate agreement between Citi and each Company, and references to “the Company”, etc., shall refer to each Company separately. No Company shall be liable for the obligations of, nor entitled to the benefits of, any other Company under this Agreement.
