Common Contracts
876 similar Transfer Agency Agreement contracts by Security Equity Fund, TD Asset Management USA Funds Inc., Janus Investment Fund, others
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 31st, 2018 • Ab Bond Fund, Inc.
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 31st, 2018 • Ab Global Bond Fund, Inc.
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 28th, 2017 • Ab Relative Value Fund, Inc.
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 28th, 2017 • Ab Global Real Estate Investment Fund Inc
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 28th, 2017 • Ab Global Risk Allocation Fund, Inc.
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 29th, 2016 • Ab Portfolios
Exhibit (h)(2) AMENDMENT TO TRANSFER AGENCY AGREEMENT Amendment made this day of June 14, 2006 between ALLIANCEBERNSTEIN MID-CAP GROWTH FUND, INC., (formerly known as The Alliance Fund, Inc.) a Maryland corporation (the "Fund") and ALLIANCEBERNSTEIN...Transfer Agency Agreement • October 28th, 2016 • Ab Discovery Growth Fund, Inc.
Exhibit (h)(2) AMENDMENT TO TRANSFER AGENCY AGREEMENT Amendment made this day of June 14, 2006 between ALLIANCEBERNSTEIN GLOBAL TECHNOLOGY FUND, INC., (formerly known as Alliance Technology Fund, Inc.) a Maryland corporation (the "Fund") and...Transfer Agency Agreement • October 28th, 2016 • Ab Global Thematic Growth Fund, Inc.
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 28th, 2016 • Ab Large Cap Growth Fund Inc
WITNESSETHTransfer Agency Agreement • October 28th, 2016 • Ab Cap Fund, Inc.
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • September 28th, 2016 • Ab Municipal Income Fund Ii
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • September 28th, 2016 • Ab Municipal Income Fund, Inc.
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 29th, 2010 • Alliancebernstein Diversified Yield Fund Inc
TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of February, 2004, between Security Large Cap Value Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and...Transfer Agency Agreement • November 13th, 2009 • Security Large Cap Value Fund/Ks/ • Kansas
TRANSFER AGENCY AGREEMENT AGREEMENT made as of this 1st day of February, 2004, between Security Mid Cap Growth Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and...Transfer Agency Agreement • November 13th, 2009 • Security Mid Cap Growth Fund • Kansas
TRANSFER AGENCY AGREEMENT AGREEMENT made as of this 1st day of February, 2004, between Security Equity Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and Security...Transfer Agency Agreement • November 13th, 2009 • Security Equity Fund • Kansas
TRANSFER AGENCY AGREEMENT ------------------------- AGREEMENT dated as of December 31, 2002 between Touchstone Tax-Free Trust (the "Trust"), a Massachusetts business trust and Integrated Fund Services, Inc. ("Integrated"), an Ohio corporation. This...Transfer Agency Agreement • October 28th, 2009 • Touchstone Tax Free Trust • Ohio
WITNESSETHTransfer Agency Agreement • February 27th, 2009 • Janus Investment Fund
TRANSFER AGENCY AGREEMENT AGREEMENT made as of this 1st day of February, 2004, between Security Equity Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and Security...Transfer Agency Agreement • January 30th, 2009 • Security Equity Fund • Kansas
Exhibit - (g)(v) SCHEDULE A TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 2nd, 2008 • Charles Schwab Family of Funds
TRANSFER AGENCY AGREEMENT AGREEMENT made as of this 1st day of February, 2004, between Security Equity Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and Security...Transfer Agency Agreement • September 29th, 2008 • Security Equity Fund • Kansas
EX-99.23(h)(57) AMENDMENT TO TRANSFER AGENCY AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC AMENDMENT made as of this 29th day of December, 2008, by and between JNL Series Trust, a Massachusetts business trust ("Trust"),...Transfer Agency Agreement • September 26th, 2008 • JNL Series Trust • Illinois
AMENDMENT TO TRANSFER AGENCY AGREEMENT BETWEEN JNL VARIABLE FUND LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCTransfer Agency Agreement • September 26th, 2008 • JNL Variable Fund LLC • Illinois
ADDENDUM TO TRANSFER AGENCY AGREEMENT TOUCHSTONE INSTITUTIONAL FUNDS TRUST This Agreement is entered into as of December 31, 2007 by and between JPMorgan Chase Bank, N.A. ("JPMorgan") and Touchstone Institutional Funds Trust (the "Trust"). WHEREAS,...Transfer Agency Agreement • May 1st, 2008 • Touchstone Institutional Funds Trust
TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of February, 2004, between Security Large Cap Value Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and...Transfer Agency Agreement • April 25th, 2008 • Security Large Cap Value Fund/Ks/ • Kansas
EXHIBIT (h)(1) AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT THIS AGREEMENT, made as of August 1, 2007, by and between AMERICAN CENTURY VARIABLE PORTFOLIOS, INC., a Maryland corporation ("ACVP"), and AMERICAN CENTURY SERVICES, LLC, a Missouri limited...Transfer Agency Agreement • April 11th, 2008 • American Century Variable Portfolios Inc
EXHIBIT (h)(1) AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT THIS AGREEMENT, made as of August 1, 2007, by and between AMERICAN CENTURY VARIABLE PORTFOLIOS II, INC., a Maryland corporation ("ACVPII"), and AMERICAN CENTURY SERVICES, LLC, a Missouri...Transfer Agency Agreement • April 11th, 2008 • American Century Variable Portfolios Ii Inc
EXHIBIT (h)(1) AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT THIS AGREEMENT, made as of August 1, 2007, by and between AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC., a Maryland corporation ("ACSAA"), and AMERICAN CENTURY SERVICES, LLC, a...Transfer Agency Agreement • March 28th, 2008 • American Century Strategic Asset Allocations Inc
WITNESSETHTransfer Agency Agreement • March 14th, 2008 • Janus Adviser Series
Exhibit 99.(h)(5) AMENDMENT TO TRANSFER AGENCY AGREEMENT AMENDMENT made as of the 11th day of December, 2007, between TD ASSET MANAGEMENT USA FUNDS INC., a Maryland corporation the ("Company") and CITI FUND SERVICES OHIO, INC., an Ohio corporation,...Transfer Agency Agreement • March 6th, 2008 • TD Asset Management USA Funds Inc.
Exhibit 99.1h(3) TRANSFER AGENCY AGREEMENT TRANSFER AGENCY AGREEMENT (the "Agreement") dated as of December 18, 2006 between TD Asset Management USA Funds Inc., a Maryland corporation, ("the "Company"), on its own behalf and on behalf of its separate...Transfer Agency Agreement • February 28th, 2008 • TD Asset Management USA Funds Inc. • New York
WITNESSETHTransfer Agency Agreement • February 28th, 2008 • Janus Investment Fund
Exhibit 99.1h(1) TRANSFER AGENCY AGREEMENT TRANSFER AGENCY AGREEMENT (the "Agreement") dated as of May 9, 2007, between TD Asset Management USA Funds Inc., a Maryland corporation, (the "Company"), on its own behalf and on behalf of its separate series...Transfer Agency Agreement • February 28th, 2008 • TD Asset Management USA Funds Inc. • New York
WITNESSETHTransfer Agency Agreement • February 15th, 2008 • Janus Aspen Series
ADDENDUM TO TRANSFER AGENCY AGREEMENT TOUCHSTONE FUNDS GROUP TRUST This Agreement is entered into as of December 31, 2007 by and between JPMorgan Chase Bank, N.A. ("JPMorgan") (f/k/a Integrated Investment Services, Inc.) and Touchstone Funds Group...Transfer Agency Agreement • February 1st, 2008 • Touchstone Funds Group Trust
