Exhibit (k)(1) TRANSFER AGENCY AND REGISTRAR AGREEMENT The Transfer Agency and Registrar Agreement of FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND INCORPORATED, (the "Fund"), a corporation organized under the laws of Maryland and having its...Transfer Agency and Registrar Agreement • October 27th, 2003 • Flaherty & Crumrine/Claymore Total Return Fund Inc
Exhibit (j)(2) TRANSFER AGENCY AND REGISTRAR AGREEMENT The Transfer Agency and Registrar Agreement of F&C/CLAYMORE PREFERRED SECURITIES INCOME FUND INCORPORATED, (the "Fund"), a corporation organized under the laws of Maryland and having its principal...Transfer Agency and Registrar Agreement • January 28th, 2003 • F&c/Claymore Preferred Securities Income Fund Inc
TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • October 28th, 2008 • Munder Series Trust • Delaware
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • September 1st, 2006 • Munder Series Trust
THIS AMENDMENT, effective June 16, 2006 is made to the Combined Transfer Agency and Registrar Agreement dated June 13, 2003 (the “Agreement”) by and among Munder Series Trust (“MST”), on behalf of each of its series, Munder Series Trust II (“MST II”), on behalf of each of its series, and The Munder @Vantage Fund (“@Vantage”), and PFPC Inc. (“Transfer Agent”).
Exhibit (k)(1) TRANSFER AGENCY AND REGISTRAR AGREEMENT The Transfer Agency and Registrar Agreement of F&C/CLAYMORE PREFERRED SECURITIES INCOME FUND INCORPORATED, (the "Fund"), a corporation organized under the laws of Maryland and having its principal...Transfer Agency and Registrar Agreement • April 15th, 2003 • F&c/Claymore Preferred Securities Income Fund Inc
AMENDMENT TO TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • August 29th, 2011 • Munder Series Trust
This Amendment to Transfer Agency And Registrar Agreement, dated as of June 1, 2011 (“Amendment”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), Munder Series Trust (“MST”) and Munder Series Trust II (“MST II”, and together with MST, the “Trusts”).
TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of June 28, 1995, between THE MUNDER FUNDS TRUST (the "Fund"), a Massachusetts business trust, having its offices at One Exchange Place, Boston, Massachusetts 02109, and THE SHAREHOLDER...Transfer Agency and Registrar Agreement • October 28th, 1996 • Munder Funds Trust • Massachusetts
TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • September 17th, 2004 • Mexico Fund Inc • Maryland
AGREEMENT, dated as of July 6, 1989 between The Mexico Fund, Inc. (the “Fund”), a Maryland corporation, and American stock Transfer & Trust Company (the “Transfer Agent”), a New York Corporation.
Exhibit 99(h)(14) AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT(S) THIS AMENDMENT, dated as of September 5, 2001 is made to the Transfer Agency and Registrar Agreement[s] (the "Agreement[s]") between each of the Funds executing this...Transfer Agency and Registrar Agreement • April 30th, 2002 • St Clair Funds Inc
Exhibit 9(h) Form of AMENDMENT TO TRANSFER AGENCY AND REGISTRAR AGREEMENT THIS AMENDMENT dated as of _________, 1997 (the "Amendment") is made to the Transfer Agency and Registrar Agreement, dated as of the ___ day of ______, 1997 (the "Agreement")...Transfer Agency and Registrar Agreement • July 23rd, 1997 • St Clair Funds Inc
WITNESSETH:Transfer Agency and Registrar Agreement • January 22nd, 1999 • Investors Research Fund Inc
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • October 28th, 2004 • Munder Series Trust
THIS AMENDMENT, effective October 1, 2004 is made to the Combined Transfer Agency and Registrar Agreement dated June 13, 2003 (the “Agreement”) by and among by and among Munder Series Trust (“MST”), on behalf of each of its series, The Munder Funds, Inc. (“MFI”), on behalf of each of its series, The Munder Framlington Funds Trust (“MFFT”), on behalf of each of its series, and The Munder @Vantage Fund (“@Vantage”), and PFPC Inc. (“Transfer Agent”).
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT THIS AMENDMENT, dated as of June 1, 1998 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit 1 of this...Transfer Agency and Registrar Agreement • March 1st, 1999 • St Clair Funds Inc
AMENDMENT TO TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • June 29th, 2011 • Munder Series Trust
This Amendment to Transfer Agency And Registrar Agreement, dated as of June 1, 2011 ("Amendment"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM"), Munder Series Trust ("MST") and Munder Series Trust II ("MST II", and together with MST, the "Trusts").
