918 similar Transfer Agency and Service Agreement contracts by Aim Growth Series, Aim Counselor Series Trust, Aim Equity Funds, others

EXHIBIT 28(H)(2) ---------------- TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • November 1st, 2011 • Lincoln Advisors Trust • Massachusetts
Contract Type
Filed
November 1st, 2011
Company
Jurisdiction

THE ADVISORS' INNER CIRCLE FUND II AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT Amendment, dated as of September 1, 2010, to the Transfer Agency and Service Agreement (the "Agreement"), dated as of May 31, 2000 and amended May 31, 2002, by and...
Transfer Agency and Service Agreement • November 29th, 2010 • Advisors Inner Circle Fund II
Contract Type
Filed
November 29th, 2010
Company

BETWEEN
Transfer Agency and Service Agreement • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Texas
Contract Type
Filed
September 29th, 2010
Company
Jurisdiction

WITNESSETH:
Transfer Agency and Service Agreement • December 3rd, 2009 • Aim Counselor Series Trust
Contract Type
Filed
December 3rd, 2009
Company

WITNESSETH:
Transfer Agency and Service Agreement • November 19th, 2009 • Aim Investment Securities Funds
Contract Type
Filed
November 19th, 2009
Company

WITNESSETH:
Transfer Agency and Service Agreement • September 24th, 2009 • Aim Equity Funds
Contract Type
Filed
September 24th, 2009
Company

WITNESSETH:
Transfer Agency and Service Agreement • September 24th, 2009 • Aim Growth Series
Contract Type
Filed
September 24th, 2009
Company

WITNESSETH:
Transfer Agency and Service Agreement • September 21st, 2009 • Aim Growth Series
Contract Type
Filed
September 21st, 2009
Company

WITNESSETH:
Transfer Agency and Service Agreement • July 23rd, 2009 • Aim Sector Funds
Contract Type
Filed
July 23rd, 2009
Company

WITNESSETH:
Transfer Agency and Service Agreement • July 23rd, 2009 • Aim Tax Exempt Funds
Contract Type
Filed
July 23rd, 2009
Company

WITNESSETH:
Transfer Agency and Service Agreement • July 13th, 2009 • Aim Equity Funds
Contract Type
Filed
July 13th, 2009
Company

WITNESSETH:
Transfer Agency and Service Agreement • April 30th, 2009 • Aim Equity Funds
Contract Type
Filed
April 30th, 2009
Company

WITNESSETH:
Transfer Agency and Service Agreement • April 28th, 2009 • Aim Growth Series
Contract Type
Filed
April 28th, 2009
Company

WITNESSETH:
Transfer Agency and Service Agreement • April 28th, 2009 • Aim Funds Group
Contract Type
Filed
April 28th, 2009
Company

BETWEEN
Transfer Agency and Service Agreement • April 27th, 2009 • CGM Trust • Massachusetts
Contract Type
Filed
April 27th, 2009
Company
Jurisdiction

BETWEEN
Transfer Agency and Service Agreement • April 2nd, 2009 • Westwood Funds • Massachusetts
Contract Type
Filed
April 2nd, 2009
Company
Jurisdiction

WITNESSETH:
Transfer Agency and Service Agreement • February 25th, 2009 • Aim International Mutual Funds
Contract Type
Filed
February 25th, 2009
Company

WITNESSETH:
Transfer Agency and Service Agreement • February 25th, 2009 • Aim Investment Funds
Contract Type
Filed
February 25th, 2009
Company

WITNESSETH:
Transfer Agency and Service Agreement • December 17th, 2008 • Aim Counselor Series Trust
Contract Type
Filed
December 17th, 2008
Company

EXECUTION COPY TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • November 28th, 2008 • Fifth Third Funds • Massachusetts
Contract Type
Filed
November 28th, 2008
Company
Jurisdiction

AMONG
Transfer Agency and Service Agreement • November 25th, 2008 • Mainstay Funds • New Jersey
Contract Type
Filed
November 25th, 2008
Company
Jurisdiction

AMENDMENT NUMBER 4 TO TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • October 29th, 2008 • Hartford Mutual Funds Inc/Ct
Contract Type
Filed
October 29th, 2008
Company

WITNESSETH:
Transfer Agency and Service Agreement • September 23rd, 2008 • Aim Funds Group
Contract Type
Filed
September 23rd, 2008
Company

WITNESSETH:
Transfer Agency and Service Agreement • September 23rd, 2008 • Aim Sector Funds
Contract Type
Filed
September 23rd, 2008
Company

WITNESSETH:
Transfer Agency and Service Agreement • September 23rd, 2008 • Aim Counselor Series Trust
Contract Type
Filed
September 23rd, 2008
Company

WITNESSETH:
Transfer Agency and Service Agreement • September 23rd, 2008 • Aim Growth Series
Contract Type
Filed
September 23rd, 2008
Company

WITNESSETH:
Transfer Agency and Service Agreement • September 22nd, 2008 • Aim Investment Funds
Contract Type
Filed
September 22nd, 2008
Company

SCHEDULE A
Transfer Agency and Service Agreement • September 22nd, 2008 • Aim International Mutual Funds
Contract Type
Filed
September 22nd, 2008
Company

WITNESSETH:
Transfer Agency and Service Agreement • September 22nd, 2008 • Aim Tax Exempt Funds
Contract Type
Filed
September 22nd, 2008
Company

SCHEDULE A
Transfer Agency and Service Agreement • September 22nd, 2008 • Aim Investment Securities Funds
Contract Type
Filed
September 22nd, 2008
Company

Exhibit 8(a) TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • August 28th, 2008 • Merrill Lynch Funds for Institutions Series • Massachusetts
Contract Type
Filed
August 28th, 2008
Company
Jurisdiction

EX-99.h.1 TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 19th day of February, 2008, by and between RevenueShares ETF Trust (the "Trust") and each Series listed on Appendix I hereto (each such Series hereinafter a "Fund"), and THE BANK...
Transfer Agency and Service Agreement • August 19th, 2008 • RevenueShares ETF Trust • New York
Contract Type
Filed
August 19th, 2008
Company
Jurisdiction

MORGAN STANLEY OPEN-END FUNDS MORGAN STANLEY TRUST FSB AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of August 1, 1997, and amended on June 22, 1998, September 1, 2000 and November 1, 2004, by and between each of the...
Transfer Agency and Service Agreement • March 5th, 2008 • Morgan Stanley Series Funds • New York
Contract Type
Filed
March 5th, 2008
Company
Jurisdiction

Common Contracts

918 similar Transfer Agency and Service Agreement contracts by Aim Growth Series, Aim Counselor Series Trust, Aim Equity Funds, others