MASTER TRANSFER AGENCY AND SERVICE AGREEMENT FOR JOHN HANCOCK FUNDS II AND JOHN HANCOCK FUNDS III Master Transfer Agency and Service Agreement made as of the 1st day of October, 2005 by and between each investment company listed in Appendix A and...Master Transfer Agency and Service Agreement • January 10th, 2006 • John Hancock Funds II • Massachusetts
MASTER TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN CALVERT SOCIAL INVESTMENT FUND CALVERT SOCIAL INDEX SERIES, INC. CALVERT IMPACT FUND, INC. THE CALVERT FUND CALVERT WORLD VALUES FUND, INC. CALVERT CASH RESERVES CALVERT TAX-FREE RESERVES CALVERT...Master Transfer Agency and Service Agreement • January 30th, 2009 • Summit Mutual Funds, Inc. • Massachusetts
AGREEMENT made the 3rd day of April, 2007 and effective as of the 1st day of May, 2006, by and between each of CALVERT SOCIAL INVESTMENT FUND, CALVERT SOCIAL INDEX SERIES, INC., CALVERT IMPACT FUND, INC., THE CALVERT FUND, CALVERT WORLD VALUES FUND, INC., CALVERT CASH RESERVES, CALVERT TAX-FREE RESERVES, CALVERT MUNICIPAL FUND, INC., FIRST VARIABLE RATE FUND FOR GOVERNMENT INCOME and CALVERT VARIABLE SERIES, INC., each a Massachusetts business trust or a Maryland corporation, as applicable, having its principal office and place of business at 4550 Montgomery Avenue, Suite 1000N, Bethesda, Maryland 20814 (collectively, the "Calvert Group Funds" and each a "Fund"), CALVERT SHAREHOLDER SERVICES, INC., a Delaware corporation having its principal office and place of business at 4550 Montgomery Avenue, Suite 1000N, Bethesda, Maryland 20814, as agent for the Calvert Group Funds ("CSSI"), CALVERT DISTRIBUTORS, INC., a Delaware corporation having its principal office and place of business at 45
MASTER TRANSFER AGENCY and SERVICE AGREEMENT AMONG VALIC RETIREMENT SERVICES COMPANY AND ANCHOR SERIES TRUST AND SEASON SERIES TRUST AND SUNAMERICA SERIES TRUSTMaster Transfer Agency and Service Agreement • April 25th, 2014 • Sunamerica Series Trust
AGREEMENT made as of the 1st day of May, 2013, by and among Anchor Series Trust, a Massachusetts business trust, having a principal office at Harborside Financial Center, 3200 Plaza Five, Jersey City, New Jersey 07311, Seasons Series Trust, a Massachusetts business trust, having its principal office at One SunAmerica Center, Los Angeles, California 90067 and SunAmerica Series Trust, a Massachusetts business trust, having its principal office at One SunAmerica Center, Los Angeles, California 90067 (each, a “Trust” and collectively, the “Trusts”), and VALIC Retirement Services Company, a Texas corporation, having its principal office at 2929 Allen Parkway, Houston, Texas 77019 (the “Transfer Agent”). Each Trust is authorized to issue shares in separate series, with each series representing interests in a separate portfolio of securities and other assets (each, a Portfolio” and collectively, the “Portfolios”)
to Master Transfer Agency and Service Agreement (the “Agreement”) between State Street Bank and Trust Company (the “Transfer Agent”), Calvert Investment Services, Inc. (“CIS”), (formerly named Calvert Shareholder Services, Inc.), Calvert Investment...Master Transfer Agency and Service Agreement • January 30th, 2013 • Calvert Social Investment Fund
This Amendment is entered into on September 12, 2012 and made effective as of May 1, 2011, except as otherwise expressly provided herein with respect to Schedule 1.2(h). In accordance with Section 15.1 (Amendment) of the Agreement between the Funds, CIS, CID and the Transfer Agent dated April 3, 2007 and effective as of May 1, 2006, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
MASTER TRANSFER AGENCY AND SERVICE AGREEMENTMaster Transfer Agency and Service Agreement • February 28th, 2019 • Hartford Funds NextShares Trust • New York
THIS AGREEMENT is made as of the 13th day of February, 2018, by and between State Street Bank and Trust Company (“State Street” or the “Transfer Agent”) and each management investment company identified on Schedule A hereto and each management investment company which becomes a party to this Agreement in accordance with the terms of Section 12.1 hereof (in each case, a “Trust” and, collectively, the “Trusts”).
MASTER TRANSFER AGENCY and SERVICE AGREEMENT BETWEEN VALIC RETIREMENT SERVICES COMPANY AND VALIC COMPANY I AND VALIC COMPANY IIMaster Transfer Agency and Service Agreement • December 17th, 2014 • VALIC Co II
AGREEMENT made as of the 1st day of September, 2014, by and between VALIC Company I, a Maryland corporation and VALIC Company II, a Delaware business trust, each having its principal office and place of business at Houston, Texas (each, the “Fund” and collectively, the “Funds”), and VALIC Retirement Services Company, a Texas corporation having its principal office at 29229 Allen Parkway, Houston, Texas 77019 (the “Transfer Agent”). Each Fund is authorized to issue shares in separate series, with each series representing interests in a separate portfolio of securities and other assets (each, a “Portfolio” and collectively, the “Portfolios”).
to Master Transfer Agency and Service Agreement (the “Agreement”) between State Street Bank and Trust Company (the “Transfer Agent”), Calvert Investment Services, Inc. (“CIS”), and Calvert Social Investment Fund, Calvert Social Index Series, Inc.,...Master Transfer Agency and Service Agreement • April 29th, 2013 • Calvert Tax Free Reserves
This Amendment is made as of this 28th day of February, 2013 between the Funds and the Transfer Agent. In accordance with Section 15.1 (Amendment) and Section 16 (Additional Portfolios and Funds) of the Agreement between the Funds, CIS and the Transfer Agent dated April 3, 2007 and effective as of May 1, 2006, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Agreement.
MASTER TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN THE FUNDS LISTED ON SCHEDULE A HERETO AND DST ASSET MANAGER SOLUTIONS, INC.Master Transfer Agency and Service Agreement • July 30th, 2018 • American Beacon Apollo Total Return Fund • Massachusetts
THIS AGREEMENT made as of the _7th_ day of June 2018, by and between each management investment company identified on Schedule A hereto, as such Schedule may be amended from time to time (each such investment company made subject to this Agreement in accordance with Section 15.1 below, the “Fund”), and DST ASSET MANAGER SOLUTIONS, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, MA 02169 (the “Transfer Agent").
AMENDMENT to Master Transfer Agency and Service Agreement (the “Agreement”) Between State Street Bank and Trust Company (the “Transfer Agent”), Calvert Investment Services, Inc. (“CIS”), andMaster Transfer Agency and Service Agreement • April 28th, 2016 • Calvert Variable Series Inc
This Amendment is entered into on September 30, 2015 and made effective as of September 30, 2015 (the “Effective Date”), except as otherwise noted herein. In accordance with Section 15.1 (Amendment) of the Agreement between the Funds, CIS and the Transfer Agent dated April 3, 2007 and effective as of May 1, 2006, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
AMENDMENT TO AND ASSIGNMENT OF MASTER TRANSFER AGENCY AND SERVICE AGREEMENTMaster Transfer Agency and Service Agreement • February 2nd, 2017 • Calvert Management Series
This Amendment to and Assignment of the Master Transfer Agency and Service Agreement dated April 3, 2007, as amended (“Agreement”), between State Street Bank and Trust Company (“State Street”), Calvert Investment Services, Inc. (“CIS”), and Calvert Social Investment Fund, Calvert Responsible Index Series, Inc., Calvert Impact Fund, Inc., The Calvert Fund, Calvert World Values Fund, Inc., Calvert Management Series, Calvert Variable Series, Inc., and Calvert Variable Products Inc. (the “Funds”) is made as of the 31st day of December, 2016 (the “Effective Date”). In accordance with Section 15.1 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.
AMENDED AND RESTATED MASTER TRANSFER AGENCY AND SERVICE AGREEMENTMaster Transfer Agency and Service Agreement • July 25th, 2017 • Transamerica ETF Trust • Massachusetts
THIS MASTER TRANSFER AGENCY AGREEMENT is dated and effective as of July 31, 2017, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each management investment company listed on Schedule A hereto and each management investment company made subject to this Agreement in accordance with Section 12 of this Agreement (each, a “Trust” and collectively, the “Trusts”). This Agreement amends and restates the Master Transfer Agency and Service Agreement between the Trusts and the Custodian dated as of June 26, 2017.
to Master Transfer Agency and Service Agreement (the “Agreement”) between State Street Bank and Trust Company (the “Transfer Agent”), Calvert Investment Services, Inc. (“CIS”), and Calvert Social Investment Fund, Calvert Social Index Series, Inc.,...Master Transfer Agency and Service Agreement • April 5th, 2013 • Calvert Variable Products, Inc.
This Amendment is made as of this 28th day of February, 2013 between the Funds and the Transfer Agent. In accordance with Section 15.1 (Amendment) and Section 16 (Additional Portfolios and Funds) of the Agreement between the Funds, CIS and the Transfer Agent dated April 3, 2007 and effective as of May 1, 2006, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Agreement.
SUPPLEMENT TO MASTER TRANSFER AGENCY AND SERVICE AGREEMENTMaster Transfer Agency and Service Agreement • April 30th, 2021 • Transamerica ETF Trust
The Master Transfer Agency and Service Agreement dated and effective as of July 31, 2017 (the “Agreement”), by and between State Street Bank and Trust Company (the “Bank”), a Massachusetts trust company, and each management investment company listed on Schedule A thereto, on behalf of each of its series listed on Schedule A thereto, as may be amended, modified and supplemented from time to time (each, a “Fund” and collectively, the “Funds”), which as of the date hereof includes each Fund listed on Schedule A hereto and which may be amended from time to time, is hereby supplemented as of March 15, 2021 (the “Effective Date”) in the manner set forth below (the “Supplement”). References herein to a Fund shall be construed to mean the Trust on behalf of such Fund.
MASTER TRANSFER AGENCY and SERVICE AGREEMENT BETWEEN THE VARIABLE ANNUITY LIFE INSURANCE COMPANY AND AIG RETIREMENT COMPANY I AND AIG RETIREMENT COMPANY IIMaster Transfer Agency and Service Agreement • September 22nd, 2009 • VALIC Co I
AGREEMENT made as of the 15th day of February, 2009, by and between AIG Retirement Company I, a Maryland corporation and AIG Retirement Company II, a Delaware business trust, each having its principal office and place of business at Houston, Texas (each, the “Fund” and collectively, the “Funds”), and The Variable Annuity Life Insurance Company, a stock life insurance company organized under the Texas Insurance Code, having its principal office and place of business at Houston, Texas (the “Transfer Agent”).
AMENDMENT NO. 1 TO THE MASTER TRANSFER AGENCY AND SERVICE AGREEMENTMaster Transfer Agency and Service Agreement • September 27th, 2021 • VALIC Co I
This AMENDMENT NO. 1 to the MASTER TRANSFER AGENCY AND SERVICE AGREEMENT (“Amendment”) is dated as of August 3, 2021, by and between the VALIC RETIREMENT SERVICES COMPANY and VALIC COMPANY I (the “Company”).
MASTER TRANSFER AGENCY AND SERVICE AGREEMENTMaster Transfer Agency and Service Agreement • April 14th, 2022 • BlackRock Private Credit Fund • New York
THIS AGREEMENT is made as of March 17, 2022, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each BlackRock company listed on Schedule A hereto (each, the “Company”). All references in this Agreement to “the Company” are to each of the entities listed on Schedule A, individually, as if this Agreement were between the relevant individual Company and the Transfer Agent.
SUPPLEMENT TO MASTER TRANSFER AGENCY AND SERVICE AGREEMENTMaster Transfer Agency and Service Agreement • May 20th, 2014 • Carlyle Select Trust
The Master Transfer Agency and Service Agreement dated and effective as of April 4, 2014 (the “Agreement”), by and between State Street Bank and Trust Company (the “Bank”), a Massachusetts trust company, and each investment company identified on Schedule A thereto (each a “Trust” and collectively, the “Trusts”), which may be amended from time to time, is hereby supplemented as of April 4, 2014 in the manner set forth below (the “Supplement”):
MASTER TRANSFER AGENCY AND SERVICE AGREEMENTMaster Transfer Agency and Service Agreement • May 20th, 2014 • Carlyle Select Trust • New York
This Master Transfer Agency and Service Agreement is dated and effective as of the 4th day of April, 2014, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each investment company identified on Schedule A hereto (each such investment company and each investment company made subject to this Agreement in accordance with Section 12.1 of this Agreement, shall hereinafter be referred to as a “Trust” and collectively, the “Trusts”).
to Master Transfer Agency and Service Agreement (the “Agreement”) between State Street Bank and Trust Company (the “Transfer Agent”), Calvert Investment Services, Inc. (“CIS”), and Calvert Social Investment Fund, Calvert Social Index Series, Inc.,...Master Transfer Agency and Service Agreement • February 5th, 2013 • Calvert Variable Products, Inc.
This Amendment is entered into on February [xx], 2013 and made effective as of April 30, 2013, except as otherwise expressly provided herein. In accordance with Section 15.1 (Amendment) of the Agreement between the Funds, CIS and the Transfer Agent dated April 3, 2007 and effective as of May 1, 2006, as amended (the “Agreement”), the parties desire to amend the Agreement as set forth herein. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Agreement.
