Common Contracts
120 similar Transfer Agent Servicing Agreement contracts by Calamos Investment Trust/Il, Julius Baer Global Equity Fund Inc, Julius Baer Investment Funds, others
Exhibit No. EX-99.h.3 TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of the 31st day of December, 2007, by and between ACADEMY FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a...Transfer Agent Servicing Agreement • December 27th, 2007 • Academy Funds Trust • Wisconsin
JULIUS BAER GLOBAL EQUITY FUND, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 31st, 2007 • Julius Baer Global Equity Fund Inc
Exhibit (h)(13) CALAMOS INVESTMENT TRUST AMENDMENT TO TRANSFER AGENT SERVICING AGREEMENT This is an amendment (the "Amendment") to the Transfer Agent Servicing Agreement, dated January 1, 2007, by and between Calamos Investment Trust and U.S. Bancorp...Transfer Agent Servicing Agreement • June 26th, 2007 • Calamos Investment Trust/Il
Exhibit (h)(14) CALAMOS INVESTMENT TRUST AMENDMENT TO TRANSFER AGENT SERVICING AGREEMENT This is an amendment (the "Amendment") to the Transfer Agent Servicing Agreement, dated January 1, 2007, by and among Calamos Investment Trust, Calamos Advisors...Transfer Agent Servicing Agreement • June 26th, 2007 • Calamos Investment Trust/Il
Exhibit (h)(28) CALAMOS INVESTMENT TRUST AMENDMENT TO TRANSFER AGENT SERVICING AGREEMENT This is an amendment (the "Amendment") to the Transfer Agent Servicing Agreement, dated January 1, 2007, by and between Calamos Investment Trust and U.S. Bancorp...Transfer Agent Servicing Agreement • May 16th, 2007 • Calamos Investment Trust/Il
Exhibit (h)(6) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of January, 2007, by and among CALAMOS INVESTMENT TRUST, a Massachusetts business trust, CALAMOS ADVISORS TRUST, a Massachusetts business...Transfer Agent Servicing Agreement • April 27th, 2007 • Calamos Advisors Trust/Il • Wisconsin
EXHIBIT (H)(3) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 30th day of November, 2003, and replaces any prior agreement relating to the services described herein, by and between Thompson Plumb Funds, Inc. a...Transfer Agent Servicing Agreement • March 30th, 2007 • Thompson Plumb Funds Inc • Wisconsin
Exhibit (h)(10) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of January 2007, by and among CALAMOS INVESTMENT TRUST, a Massachusetts business trust, CALAMOS ADVISORS TRUST, a Massachusetts business...Transfer Agent Servicing Agreement • February 28th, 2007 • Calamos Investment Trust/Il • Wisconsin
SECOND AMENDMENT TOTransfer Agent Servicing Agreement • July 24th, 2006 • Julius Baer Investment Funds
Exhibit (h)(11) CALAMOS INVESTMENT TRUST AMENDMENT TO TRANSFER AGENT SERVICING AGREEMENT This is an amendment (the "Amendment") to the Transfer Agent Servicing Agreement, dated September 11, 2000, by and between Calamos Investment Trust and U.S....Transfer Agent Servicing Agreement • June 13th, 2006 • Calamos Investment Trust/Il
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into this ____ day of _______________, 2006, by and between CITIGROUP ALTERNATIVE INVESTMENTS TRUST (the "Trust"), a Delaware statutory trust, on behalf of its series, CITIGROUP...Transfer Agent Servicing Agreement • June 2nd, 2006 • Citigroup Alternative Investments Trust • New York
Exhibit (h)(9) CALAMOS ADVISORS TRUST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT This is an amendment ("Amendment") to the Transfer Agent Servicing Agreement ("Agreement") dated as of September 11, 2000, by and between Calamos Advisors Trust...Transfer Agent Servicing Agreement • April 26th, 2006 • Calamos Advisors Trust/Il • Wisconsin
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 20th day of July, 2005, by and between CLAYMORE TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability...Transfer Agent Servicing Agreement • March 31st, 2006 • Claymore Trust • Wisconsin
CALAMOS INVESTMENT TRUSTTransfer Agent Servicing Agreement • July 28th, 2005 • Calamos Investment Trust/Il
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 2005, by and between CLAYMORE TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability...Transfer Agent Servicing Agreement • June 27th, 2005 • Claymore Trust • Wisconsin
FIRST AMENDMENT TO TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 4th, 2005 • Julius Baer Investment Funds
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 15th day of April, 2005, by and between KEELEY FUNDS, INC., a Maryland corporation (the "Company"), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited...Transfer Agent Servicing Agreement • April 28th, 2005 • Keeley Funds, Inc. • Wisconsin
CALAMOS INVESTMENT TRUSTTransfer Agent Servicing Agreement • March 15th, 2005 • Calamos Investment Trust/Il
AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT THIS AMENDED AGREEMENT is made and entered into as of this ___ day of _____, 2004, by and between THE LOU HOLLAND TRUST, a Delaware business trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a...Transfer Agent Servicing Agreement • March 3rd, 2005 • Lou Holland Trust • Wisconsin
Exhibit (h)(5) AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 12th day of January, 2005, by and between The Tocqueville Trust, a Massachusetts business trust and The Tocqueville Alexis Trust,...Transfer Agent Servicing Agreement • February 25th, 2005 • Tocqueville Trust • Wisconsin
CALAMOS INVESTMENT TRUSTTransfer Agent Servicing Agreement • December 29th, 2004 • Calamos Investment Trust/Il
EXHIBIT (h)(3) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of October, 2004, by and between THE KENSINGTON FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a...Transfer Agent Servicing Agreement • December 29th, 2004 • Kensington Funds • Wisconsin
Exhibit (h)(1) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 30th day of June, 2004, by and between JULIUS BAER GLOBAL EQUITY FUND, INC., a Maryland corporation (the "Company") and U.S. BANCORP FUND SERVICES,...Transfer Agent Servicing Agreement • December 29th, 2004 • Julius Baer Global Equity Fund Inc • Wisconsin
Exhibit (h)(5) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 19th day of July, 2004, by and between JULIUS BAER INVESTMENT FUNDS, a Massachusetts trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a...Transfer Agent Servicing Agreement • December 29th, 2004 • Julius Baer Investment Funds • Wisconsin
Exhibit (h)(2) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _______, 2004, by and between The Tocqueville Trust, a Massachusetts business trust, The Tocqueville Alexis Trust, a Delaware statutory...Transfer Agent Servicing Agreement • December 28th, 2004 • Tocqueville Alexis Trust • Wisconsin
Exhibit 99.h.2 TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 19th day of October, 2004, by and between PRIMECAP Odyssey Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a...Transfer Agent Servicing Agreement • October 29th, 2004 • PRIMECAP Odyssey Funds • Wisconsin
EX-99.h1 TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of April, 2004, by and between JULIUS BAER GLOBAL EQUITY FUND, INC., a Maryland corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a...Transfer Agent Servicing Agreement • June 30th, 2004 • Julius Baer Global Equity Fund Inc • Wisconsin
EXHIBIT (h)(1) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 31st day of December, 1999, by and between The Jundt Growth Fund, Inc. ("JGF"), Jundt Funds, Inc. ("JFI") and American Eagle Funds, Inc. ("AEF"), each...Transfer Agent Servicing Agreement • May 3rd, 2004 • Jundt Growth Fund Inc • Wisconsin
EXHIBIT (h)(1) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 31st day of December, 1999, by and between The Jundt Growth Fund, Inc. ("JGF"), Jundt Funds, Inc. ("JFI") and American Eagle Funds, Inc. ("AEF"), each...Transfer Agent Servicing Agreement • May 3rd, 2004 • Jundt Funds Inc • Wisconsin
EXHIBIT (h)(ii) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 2003, by and between Leuthold Funds, Inc., a Maryland corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin...Transfer Agent Servicing Agreement • February 19th, 2004 • Leuthold Funds Inc • Wisconsin
Exhibit No. EX-99.h.2 TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 27th day of August, 1999, by and between Jacob Internet Fund, a Maryland Corporation organized under the laws of the State of Maryland...Transfer Agent Servicing Agreement • December 29th, 2003 • Jacob Internet Fund Inc • Wisconsin
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENT (For Omnibus Accounts only) THIS amended and restated agreement is made and entered into as of this 16th day of January, 2002, by and between Zodiac Trust, a business trust organized under the...Transfer Agent Servicing Agreement • December 19th, 2003 • Zodiac Trust • Wisconsin
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 22nd day of September, 2003, by and between Alpine Income Trust, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited...Transfer Agent Servicing Agreement • November 6th, 2003 • Alpine Income Trust • Wisconsin
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 18th day of July,2000, by and between Kit Cole Investment Trust, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund Services,...Transfer Agent Servicing Agreement • October 28th, 2003 • Kit Cole Investment Trust • Wisconsin
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 6th day of May, 2003, by and between COUNTRY Mutual Funds Trust, a Delaware statutory business trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin...Transfer Agent Servicing Agreement • September 10th, 2003 • Country Mutual Funds Trust • Wisconsin
