AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 31st, 2018 • Ab Bond Fund, Inc.
AMENDMENTTransfer Agency Agreement • May 30th, 2012 • Dreyfus Treasury Prime Cash Management
THIS AMENDMENT is made as of the 5th day of October, 2011 and amends the AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT (the “Agreement”) dated as of June 1, 2007 between each mutual fund, and each portfolio or series of each mutual fund, listed on Schedule A hereto (each, a “Fund” and, collectively, the “Funds”) as such Schedule may be revised from time to time, and DREYFUS TRANSFER, INC. (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENT by and between EACH INVESTMENT COMPANY LISTED ON SCHEDULE B HERETO and DREYFUS TRANSFER, INC.Transfer Agency Agreement • November 4th, 2015 • BNY Mellon Absolute Insight Funds, Inc.
This Transfer Agency Agreement ("Agreement") is made as of May 29, 2012 by and between Dreyfus Transfer, Inc., a Maryland corporation ("DTI"), and each Investment Company listed on Schedule B. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term "Fund" as used in this Agreement means, as applicable, (i) each Investment Company listed on Schedule B which is not further divided into one or more Portfolios, and (ii) each Portfolio listed on Schedule B of those Investment Companies which are further divided into Portfolios; in each case each Fund shall be considered in its individual and separate capacity. For clarification: All Schedules and Exhibits to this Agreement and the Fee Agreement and the Service Level Agreement (each as defined below) constitute a part of this Agreement without the need to specifically in
Appendix A Transfer Agency Agreement for JPMorgan Funds List of Entities Covered by the Transfer Agency Agreement As of August 11, 2022Transfer Agency Agreement • December 2nd, 2022 • JPMorgan Institutional Trust
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • November 21st, 2023 • Jackson Credit Opportunities Fund
▪ Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation
Appendix A Transfer Agency Agreement for JPMorgan Funds List of Entities Covered by the Transfer Agency Agreement As of November 14, 2017Transfer Agency Agreement • February 28th, 2018 • JPMorgan Trust III
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 20th, 2022 • BCM Focus Funds
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 12th day of December, 2022, by and between BCM Focus Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
ARTICLE I DEFINITIONSTransfer Agency Agreement • August 28th, 2007 • Advisors Inner Circle Fund • Wisconsin
AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT Made as of the 1st day of September, 2014 by and between EACH OF THE ENTITIES LISTED ON APPENDIX A HERETO And BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency Agreement • May 18th, 2016 • JPMorgan Trust IV • Massachusetts
THIS AGREEMENT is made as of the 1st day of September, 2014, by and between each of the entities listed on Appendix A hereto and each being an entity of the type set for on Appendix A and organized under the laws of the state as set forth on such Appendix, each with a principal place of business at 270 Park Ave., New York, NY 10017 and each of which is acting on its own behalf and on behalf of each of the portfolios listed under its name in Appendix A (jointly and severally, such portfolios shall be referred to hereinafter as the “Fund” or “Funds), but not jointly with any other entities listed on Appendix A and BOSTON FINANCIAL DATA SERVICES, INC., a corporation existing under the laws of the Commonwealth of Massachusetts, having its principal place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169 (“BOSTON FINANCIAL”):
TRANSFER AGENCY AGREEMENT between BLACKROCK ECOSOLUTIONS INVESTMENT TRUST and THE BANK OF NEW YORK Dated as of July 16, 2007Transfer Agency Agreement • September 25th, 2007 • BlackRock EcoSolutions Investment Trust • New York
AGREEMENT, made as of July 16, 2007 by and between BLACKROCK ECOSOLUTIONS INVESTMENT TRUST, a statutory trust formed and existing under the laws of the State of Delaware (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
Appendix A Transfer Agency Agreement for JPMorgan Funds List of Entities Covered by the Transfer Agency Agreement As of February 13, 2019Transfer Agency Agreement • February 26th, 2019 • JPMorgan Trust IV
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 30th, 2014 • Vericimetry Funds • Delaware
THIS TRANSFER AGENCY AGREEMENT is made as of this 27th day of October, 2011, by and between Vericimetry Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • November 1st, 2017 • Viking Mutual Funds • North Dakota
AGREEMENT dated as of July 31, 2009, and amended and restated as of October 27, 2017 by and between Viking Mutual Funds (the “Trust” or “Fund”), a Delaware statutory trust, having its principal office and place of business at 1 Main Street North, Minot, North Dakota 58703, and Integrity Fund Services, LLC (f/k/a Integrity Fund Services, Inc.), (the “Transfer Agent”), a limited liability company organized under the laws of the State of North Dakota with its principal place of business at 1 Main Street North, Minot, North Dakota 58703.
Appendix A Transfer Agency Agreement for JPMorgan Funds (Amended as of August 21, 2008)Transfer Agency Agreement • August 28th, 2008 • Jpmorgan Trust Ii
JPMorgan International Opportunities Plus Fund (effective upon the effectiveness of the Fund’s registration statement)
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 28th, 2012 • Security Income Fund /Ks/ • Kansas
AGREEMENT made as of this 18th day of November, 2011, between Security Income Fund (the “Company”), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and Rydex Fund Services, LLC, (“RFS”), a Kansas limited liability company, having its principal place of business at 805 King Farm Blvd., Ste 600, Rockville, Maryland 20850.
Transfer Agency and Service Agreement Among Each of the BlackRock Closed-End Investment Companies Listed Herein on Appendix A and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency Agreement • May 27th, 2020 • Blackrock Muniassets Fund, Inc. • Massachusetts
This Transfer Agency Agreement (this “Agreement”) is made as of January 1, 2015, by and among each of the BlackRock closed-end investment companies listed on Appendix A, as amended from time to time, having a principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (each a “Customer” or a “Fund”), Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”), both doing business at 250 Royall Street, Canton, Massachusetts 02021 (collectively the “Transfer Agent” or “Computershare”).
FORM OF TRANSFER AGENCY AGREEMENT Made as of the day of , 2004 by and between EACH OF THE ENTITIES LISTED ON EXHIBIT A HERETO And BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency Agreement • September 30th, 2004 • Jp Morgan Mutual Fund Select Group • Massachusetts
THIS AGREEMENT made as of the day of , 2004, by and between each of the entities listed on Appendix A hereto and each being an entity of the type set for on Appendix A and organized under the laws of the state as set forth on such Appendix, each with a principal place of business at 522 5th Ave., New York, NY 10036 and each of which is acting on its own behalf and on behalf of each of the portfolios listed under its name in Appendix A (jointly and severally, such portfolios shall be referred to hereinafter as the “Fund” or “Funds), and BOSTON FINANCIAL DATA SERVICES, INC., a corporation existing under the laws of the Commonwealth of Massachusetts, having its principal place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (“BOSTON FINANCIAL”):
TRANSFER AGENCY AGREEMENT AGREEMENT dated as of September 24, 2003, between Integrity Managed Portfolios (the "Fund"), a Massachusetts business trust, having its principal office and place of business at #1 Main Street North, Minot, North Dakota...Transfer Agency Agreement • September 29th, 2003 • Integrity Managed Portfolios • North Dakota
Amended and Restated Transfer Agency and Service Agreement Among Each of the BlackRock Closed-End Investment Companies Listed Herein on Appendix A and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency Agreement • November 12th, 2021 • Blackrock Municipal Income Trust Ii • Massachusetts
This Amended and Restated Transfer Agency Agreement (this “Agreement”) is made as of July 13, 2020, by and among each of the BlackRock closed-end investment companies listed on Appendix A, as amended from time to time, having a principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (each a “Customer” or a “Fund”), Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”), both doing business at 150 Royall Street, Canton, Massachusetts 02021 (collectively the “Transfer Agent” or “Computershare”).
ALLIANCE SELECT INVESTOR SERIES, INC. TRANSFER AGENCY AGREEMENT AGREEMENT, dated as of June 29, 1998, between ALLIANCE SELECT INVESTOR SERIES, INC., a Maryland corporation and an open- end investment company registered with the Securities and Exchange...Transfer Agency Agreement • June 30th, 1998 • Alliance Select Investor Series Inc
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 31st, 2016 • Jp Morgan Mutual Fund Investment Trust
THIS AMENDMENT is made as of November 11, 2015, by and between the J.P. Morgan Funds entities that are parties to the agreement and are listed on the agreement’s Appendix A and Boston Financial Data Services, Inc., all as the parties to the Transfer Agency Agreement, dated September 1, 2009, as amended (the “Agreement”).
Amendment to Amended and Restated Transfer Agency AgreementTransfer Agency Agreement • October 23rd, 2020 • Jp Morgan Fleming Mutual Fund Group Inc • Massachusetts
This amendment, which is signed and effective this 30th day of September, 2016 (the “Effective Date”) (the “Amendment”), hereby amends the Amended and Restated Transfer Agency Agreement (the “Agreement”), dated September 1, 2014, as amended from time to time, by and among Boston Financial Data Services, Inc. (“BOSTON FINANCIAL”) and each of the entities listed on Appendix A to the Agreement (the “Funds”).
Amendment to Amended and Restated Transfer Agency AgreementTransfer Agency Agreement • June 24th, 2020 • Undiscovered Managers Funds • Massachusetts
This amendment, which is signed and effective this 30th day of August, 2019 (the “Effective Date”) (the “Amendment”), hereby amends the Amended and Restated Transfer Agency Agreement (the “Agreement”), dated September 1, 2014, as amended from time to time, by and among DST Asset Manager Solutions, Inc. (“DST AMS” f/k/a “Boston Financial Data Services, Inc.”) and each of the entities listed on Appendix A to the Agreement (the “Funds”).
Amendment to Amended and Restated Transfer Agency AgreementTransfer Agency Agreement • October 25th, 2023 • Jpmorgan Trust Ii
This amendment, which is signed and effective this 28th day of August, 2023 (the “Effective Date”) as approved by the Funds’ Board of Trustees on August 10, 2023 (the “Amendment”), hereby amends the Amended and Restated Transfer Agency Agreement (the “Agreement”), dated September 1, 2014, as amended from time to time, by and among SS&C GIDS, Inc., (successor in interest to DST Asset Manager Solutions, Inc., “SS&C”) and each of the entities listed on Appendix A to the Agreement (the “Funds”).
ARTICLE I DEFINITIONSTransfer Agency Agreement • July 26th, 2001 • Cortland Trust Inc • New York
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • June 27th, 2014 • JPMorgan Institutional Trust
THIS AMENDMENT is made as of February 17, 2011, by and between the J.P. Morgan Funds entities that are parties to the agreement and are listed on the agreement’s Appendix A and Boston Financial Data Services, Inc., all as the parties to the Transfer Agency Agreement, dated September 1, 2009 (the “Agreement”).
AMENDED AND RESTATED TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 28th, 2012 • Dreyfus Manager Funds Ii
Amended and Restated Transfer Agency Agreement dated as of June 1, 2007 between each mutual fund, and each portfolio or series of each mutual fund, listed on Schedule A hereto (each, a “Fund” and, collectively, the “Funds”), as such Schedule may be revised from time to time, and DREYFUS TRANSFER, INC., a Maryland corporation, having its principal office and place of business at 200 Park Avenue, New York, New York 10166 (the “Transfer Agent”).
Exhibit (h)(11) TRANSFER AGENCY AGREEMENT AGREEMENT, dated as of February 1, 2002, between Sanford C. Bernstein Fund, Inc., a Maryland corporation and an open-end investment company registered with the Securities and Exchange Commission (the "SEC")...Transfer Agency Agreement • January 30th, 2002 • Bernstein Sanford C Fund Inc • New Jersey
TRANSFER AGENCY AGREEMENT AGREEMENT made as of this 31st day of March, 2004, between Security Income 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 • April 30th, 2008 • Security Income Fund /Ks/ • Kansas
AMENDMENT To Transfer Agency Agreement Between And Boston Financial Data Services, Inc.Transfer Agency Agreement • June 27th, 2014 • JPMorgan Institutional Trust
This Amendment is made as of this 30th day of March 2012. In accordance with Section 28 D (Amendment) of the Transfer Agency Agreement dated September 1, 2009, as amended, (the “Agreement”) between each of the entities listed on Appendix A of the Agreement and Boston Financial Data Services, Inc., the parties desire to amend the Agreement as set forth herein.
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 24th, 2017 • Guggenheim Variable Funds Trust
This AMENDMENT (this “Amendment”) is made and entered into, as of this 20th day of July, 2016, by and between Rydex Fund Services, LLC (“RFS”) and Guggenheim Variable Funds Trust (the “Trust”).
Transfer Agency and Service Agreement Among Each of the BlackRock Closed-End Investment Companies Listed Herein on Appendix A and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency Agreement • December 22nd, 2015 • Blackrock Floating Rate Income Strategies Fund, Inc. • Massachusetts
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 16th, 2020 • Alger Portfolios • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 5th day of October, 2019, by and between The Alger Funds, The Alger Institutional Funds, The Alger Portfolios, The Alger Funds II, and Alger Global Focus Fund, each a Massachusetts Business Trust (each a “Trust” collectively, the “Trusts”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
FORM OFTransfer Agency Agreement • February 14th, 2005 • BB&T Variable Insurance Funds • Ohio
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 13th, 2020 • JPMorgan Institutional Trust
THIS AMENDMENT is made as of November 11, 2015, by and between the J.P. Morgan Funds entities that are parties to the agreement and are listed on the agreement’s Appendix A and Boston Financial Data Services, Inc., all as the parties to the Transfer Agency Agreement, dated September 1, 2009, as amended (the “Agreement”).
