Common Contracts
2 similar Administration Agreement contracts by Capital Private Client Services Funds
TRANSFER AGENCY AND SERVICE AGREEMENTAdministration Agreement • April 6th, 2010 • Capital Private Client Services Funds • New York
THIS AGREEMENT is made as of the 1st day of April, 2010, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts having its principal office and place of business at One Lincoln Center, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and Capital Private Client Services Funds, a Delaware statutory trust having its principal office and place of business at 6455 Irvine Center Drive, Irvine, CA 92618 (the “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTAdministration Agreement • April 1st, 2010 • Capital Private Client Services Funds • New York
THIS AGREEMENT is made as of the 1st day of April, 2010, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts having its principal office and place of business at One Lincoln Center, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and Capital Private Client Services Funds, a Delaware statutory trust having its principal office and place of business at 6455 Irvine Center Drive, Irvine, CA 92618 (the “Trust”).
