Transfer Agency Agreement Sample Contracts
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 31st, 2018 • Ab Bond Fund, Inc.
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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
ALLIANCEBERNSTEIN CORPORATE SHARES FORM OF TRANSFER AGENCY AGREEMENT AGREEMENT, dated as of May , 2006, between AllianceBernstein Corporate Shares, a Massachusetts business trust and an open-end investment company registered with the Securities and...Transfer Agency Agreement • May 22nd, 2006 • Alliancebernstein Corporate Shares • New Jersey
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 AGREEMENTTransfer Agency Agreement • October 4th, 2024 • Privacore PCAAM Alternative Income Fund
This transfer agency agreement (this “Agreement”), effective as of June 24, 2024 (the “Effective Date”), is made by Privacore PCAAM Alternative Income Fund (the “Fund”), and UMB Fund Services, Inc. (“Transfer Agent” and, together with the Fund, the “Parties”).
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
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”).
EXHIBIT 99(h)(4)(B) TRANSFER AGENCY AGREEMENT AGREEMENT made this 31st day of March, 2004, between TAMARACK FUNDS TRUST (the "Trust"), a Delaware statutory trust, which has its principal place of business at 60 South Sixth Street, Minneapolis,...Transfer Agency Agreement • January 26th, 2007 • Tamarack Funds Trust • New York
WITNESSETH:Transfer Agency Agreement • March 1st, 2004 • Pacific Global Fund Inc
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”):
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • September 23rd, 2009 • JNL Series Trust
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”).
ARTICLE I DEFINITIONSTransfer Agency Agreement • August 28th, 2007 • Advisors Inner Circle Fund • Wisconsin
Appendix A Transfer Agency Agreement for JPMorgan Funds (Amended as of August 21, 2008)Transfer Agency Agreement • October 28th, 2008 • Jp Morgan Mutual Fund Investment Trust
JPMorgan International Opportunities Plus Fund (effective upon the effectiveness of the Fund’s registration statement)
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.
Amendment to Amended and Restated Transfer Agency AgreementTransfer Agency Agreement • June 21st, 2024 • Jpmorgan Trust Iv
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”).
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”).
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.
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”):
APPENDIX A TRANSFER AGENCY AGREEMENT FOR JPMORGAN FUNDS (AMENDED AS OF FEBRUARY 16, 2006) JPMORGAN TRUST I JPMorgan Emerging Markets Debt Fund JPMorgan Bond Fund JPMorgan Global Strategic Income Fund (to be renamed JPMorgan Strategic Income Fund as of...Transfer Agency Agreement • May 5th, 2006 • Undiscovered Managers Funds
AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT FOR CLASS J SHARES AGREEMENT to be effective September 9, 2002, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION,...Transfer Agency Agreement • December 30th, 2002 • Principal Investors Fund Inc
EXHIBIT INDEXTransfer Agency Agreement • January 27th, 2004 • Axp Tax-Exempt 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 • November 20th, 2023 • JPMorgan Institutional Trust
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”).
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”).
Exhibit 9(a) TRANSFER AGENCY AGREEMENT AGREEMENT, dated as of December 31, 1996 between THE MUNDER FRAMLINGTON FUNDS TRUST (the "Trust"), a Massachusetts business trust with its principal place of business at 480 Pierce Street, Birmingham, MI 48009,...Transfer Agency Agreement • August 28th, 1998 • Munder Framlington Funds Trust • Massachusetts
PAGE 1 TRANSFER AGENCY AGREEMENT AGREEMENT dated as of March 20, 1995, between IDS Tax-Exempt Bond Fund, Inc. (the "Fund"), a Minnesota corporation, and American Express Financial Corporation (the "Transfer Agent"), a Delaware corporation. In...Transfer Agency Agreement • January 28th, 1997 • Ids Tax Exempt Bond Fund Inc • Minnesota
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”).
PAGE 1 TRANSFER AGENCY AGREEMENT AGREEMENT dated as of August 19, 1996, between Strategist Growth Fund, Inc. (the "Company"), a Minnesota corporation, on behalf of its underlying series fund, and American Express Financial Corporation (the "Transfer...Transfer Agency Agreement • March 28th, 1997 • Express Direct Growth Fund Inc • Minnesota
Amendment to Amended and Restated Transfer Agency AgreementTransfer Agency Agreement • October 25th, 2024 • Jpmorgan Trust Ii
This amendment made on this 24th day of September, 2024, to be effective August 22, 2024 (the “Effective Date”), 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. (“SS&C”) and each of the entities listed on Appendix A to the Agreement (the “Funds”).
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”).