Common Contracts
9 similar Transfer Agent Agreement contracts by Advisors Inner Circle Fund, Armstrong Associates Inc, Builders Fixed Income Fund Inc, others
FORM OF TRANSFER AGENT AGREEMENT THIS AGREEMENT is made as of this _____ day of _____, 2006, by and between THE ADVISORS' INNER CIRCLE FUND (the "Trust"), a Massachusetts trust, and SEI INVESTMENTS FUND MANAGEMENT (the "Transfer Agent" or "SEI"), a...Transfer Agent Agreement • January 12th, 2007 • Advisors Inner Circle Fund • Delaware
EX-99(K)(1) AMENDED AND RESTATED TRANSFER AGENT AGREEMENT This agreement (the "Agreement"), by and between Columbia Floating Rate Fund and Columbia Institutional Floating Rate Income Fund, each a Massachusetts business trust (each a "Trust" and...Transfer Agent Agreement • September 30th, 2005 • Highland Floating Rate Fund • Massachusetts
EX-99(K)(1) AMENDED AND RESTATED TRANSFER AGENT AGREEMENT This agreement (the "Agreement"), by and between Columbia Floating Rate Fund and Columbia Institutional Floating Rate Income Fund, each a Massachusetts business trust (each a "Trust" and...Transfer Agent Agreement • October 31st, 2003 • Liberty Floating Rate Fund • Massachusetts
AMENDED AND RESTATED TRANSFER AGENT AGREEMENT This Amended and Restated Transfer Agent Agreement made this 17th day of May, 1995, to be effective as of January 1, 1995, by and between Armstrong Associates, Inc., a Texas corporation (the "Fund"), which...Transfer Agent Agreement • May 24th, 2000 • Armstrong Associates Inc • Texas
SEARAY FINANCIAL FUNDS AND MUTUAL FUNDS SERVICE CO.Transfer Agent Agreement • March 2nd, 2000 • Searay Financial Funds
TRANSFER AGENT AGREEMENT Agreement dated as of October 19, 1998, between Stein Roe Floating Rate Income Fund and Stein Roe Institutional Floating Rate Income Fund, each a Massachusetts business trust (the "Trust") comprised of the series of portfolios...Transfer Agent Agreement • November 4th, 1999 • Liberty Stein Roe Institutional Floating Rate Income Fund • Massachusetts
TRANSFER AGENT AGREEMENT This Agreement is made this the______ day of __________, 1998 to be effective as of ______________, 1998, by and between Builders ProLoan Fund, Inc. (the "Fund"), a corporation duly organized and existing under the laws of the...Transfer Agent Agreement • January 29th, 1999 • Builders Fixed Income Fund Inc • Indiana
TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this First day of November, 1996, by and between Lord Asset Management Trust, which sponsors the Thomas White World Fund (the "Fund"), an open-end investment company (the Trust) and...Transfer Agent Agreement • February 28th, 1996 • Lord Asset Management Trust • Wisconsin
TRANSFER AGENT AGREEMENT ------------------------ AGREEMENT, made as of the 3rd day of August, 1993, by and between OBERWEIS EMERGING GROWTH FUND, a Massachusetts business trust having its principal office and place of business at c/o Alpha Source...Transfer Agent Agreement • October 18th, 1995 • Oberweis Emerging Growth Fund /Il/ • Missouri