Transfer Agency Agreement, Fund Accounting Agreement, Blue Sky Services Agreement Sample Contracts
AMENDMENT TO TRANSFER AGENCY AGREEMENT FUND ACCOUNTING AGREEMENT AND BLUE SKY SERVICES AGREEMENTTransfer Agency Agreement, Fund Accounting Agreement, Blue Sky Services Agreement • April 25th, 2006 • Heartland Group Inc
This Amendment, dated as of September 1, 2005 (the “Amendment”), amends the Fund Accounting Agreement dated as of June 30, 2000 (as amended to date, the “Fund Accounting Agreement”), the Transfer Agency Agreement dated as of October 22, 2001 (as amended to date, the “TA Agreement”), and the Blue Sky Services Agreement dated as of October 22, 2001 (as amended to date, the “Blue Sky Agreement,” and together with the Fund Accounting Agreement and the TA Agreement, the “Agreements”), each between Heartland Group, Inc., a Maryland corporation (the “Company”), and BISYS Fund Services Ohio, Inc., an Ohio corporation (“BISYS”).
AMENDMENT TO TRANSFER AGENCY AGREEMENT, FUND ACCOUNTING AGREEMENT AND BLUE SKY SERVICES AGREEMENTTransfer Agency Agreement, Fund Accounting Agreement, Blue Sky Services Agreement • February 28th, 2008 • Heartland Group Inc
This Amendment, dated as of November 14, 2007 (the "Amendment"), amends the Fund Accounting Agreement dated as of June 30, 2000 (as amended to date, the "Fund Accounting Agreement"), the Transfer Agency Agreement dated as of October 22, 2001 (as amended to date, the "TA Agreement"), and the Blue Sky Services Agreement dated as of October 22, 2001 (as amended to date, the "Blue Sky Agreement," and together with the Fund Accounting Agreement and the TA Agreement, the "Agreements"), each between Heartland Group, Inc., a Maryland corporation (the "Company"), and Citi Fund Services Ohio, Inc., an Ohio corporation formally known as BISYS Fund Services Ohio, Inc. ("Citi"), each of the Agreements as amended by an Amendment dated September 1, 2005 (the "Prior Amendment"). Capitalized terms not otherwise defined herein shall have the meanings given to them in the Agreements.