TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund
This Transfer Agency And Shareholder Services Agreement is made as of October 1, 2014 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of AMG Pantheon Private Equity Fund, LLC and AMG Pantheon Private Equity Master Fund, LLC, severally and not jointly (each, a “Fund,” and collectively, the “Funds”). 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 “Agreement” shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein.
BACKGROUNDTransfer Agency and Shareholder Services Agreement • February 28th, 2012 • First Trust Series Fund
BACKGROUNDTransfer Agency and Shareholder Services Agreement • February 28th, 2014 • First Trust Series Fund
AMENDMENT NO. 4 TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • December 28th, 2023 • Pioneer Series Trust III
This Amendment No. 4 to Transfer Agency and Shareholder Services Agreement (“Amendment No. 4”) is made as of the 1st day of November, 2022 (the “Effective Date”), is being entered into by and between BNY Mellon Investment Services (US) Inc. (“BNYM”) and each Pioneer Investment Company, as defined and listed on the signature page to this Agreement and to the extent applicable each Portfolio of each such Pioneer Investment Company as listed on Schedule B to the Current Agreement (as defined below).
AMENDMENT TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • April 27th, 2012 • Touchstone Strategic Trust
This Amendment (the “Amendment”) is effective as of the 16th day of April, 2012, by and between each of the investment trusts on the signature page to this Amendment (each a “Fund” and collectively the “Funds”) and BNY Mellon Investment Servicing (US) Inc. (“BNYM”).
Amendment #7 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • April 28th, 2020 • Touchstone Institutional Funds Trust
This Amendment #7 To Transfer Agency And Shareholder Services Agreement, dated as of December 10, 2019 ("Amendment #7"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and each investment company listed on the signature page hereto (each, an “Investment Company” and collectively, the “Investment Companies”) on its own behalf and on behalf of each of its Portfolios listed on Schedule B to the Current Agreement (as defined below), each in its individual and separate capacity.
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • July 9th, 2020 • BlackRock Multi-Sector Opportunities Trust II
This Transfer Agency And Shareholder Services Agreement is made as of January 28, 2014 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each “Fund”, which is hereby defined to mean, as the context requires:
Amendment No. 2 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund
This Amendment No. 2 To Transfer Agency And Shareholder Services Agreement, dated as of January 1, 2020 (“Amendment No. 2”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of AMG Pantheon Fund, LLC and AMG Pantheon Master Fund, LLC, severally and not jointly (each, a “Fund” and collectively, the “Funds”).
Amendment No. 3 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund
This Amendment No. 3 To Transfer Agency And Shareholder Services Agreement, dated as of December 31, 2020 (“Amendment No. 3”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of AMG Pantheon Fund, LLC (“AMG Pantheon”) and AMG Pantheon Master Fund, LLC (“AMG Pantheon Master”), severally and not jointly (each, a “Fund” and collectively, the “Funds”).
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • January 15th, 2013 • Bluepoint Investment Series Trust
This Transfer Agency And Shareholder Services Agreement is made as of _______________, 2012 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and each investment company listed on the signature page to this Agreement (the “Investment Company”) and each Portfolio of 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 “Agreement” shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to “Schedule B” herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time pursuant to any provision of Section 16
Amendment No. 4 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund
This Amendment No. 4 To Transfer Agency And Shareholder Services Agreement (“Amendment No. 4”), dated as of July 3, 2023 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of AMG Pantheon Fund, LLC (“AMG Pantheon”) and AMG Pantheon Master Fund, LLC (“AMG Pantheon Master”), severally and not jointly (each, a “Fund” and collectively, the “Funds”).
Amendment No. 1 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund
This Amendment No. 1 To Transfer Agency And Shareholder Services Agreement, dated as of October 27, 2015 (“Amendment No. I”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of AMG Pantheon Private Equity Fund, LLC and AMG Pantheon Private Equity Master Fund, LLC, severally and not jointly (each, a “Fund,” and collectively, the “Funds”).
AMENDMENT NO. 2 TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • April 2nd, 2024 • Charles Schwab Family of Funds
This Amendment No. 2 (the “Amendment”) is made by and between each investment company listed on the signature page to this Amendment (each, an “Investment Company”; collectively, the “Investment Companies”) and each Portfolio of each such Investment Company contained on Schedule B of the Agreement, and BNY Mellon Investment Servicing (US) Inc. (“BNYM”) as of April 28, 2023 (“Amendment Effective Date”), and hereby further amends the TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT entered into by the Investment Companies and BNYM dated November 12, 2020, as amended (the “Agreement”). All capitalized terms not defined in this Amendment shall have the meanings set forth in the Agreement.
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • June 25th, 2021 • Schwab Investments
This Transfer Agency And Shareholder Services Agreement is made as of November 12, 2020 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and each investment company listed on the signature page to this Agreement (each, an “Investment Company”; collectively, the “Investment Companies”) and each Portfolio of each such Investment Company contained 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 “Agreement” shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to “Schedule B” herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in
Exhibit (h.1.) Transfer Agency and Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • October 26th, 2020 • Sit Mutual Funds Inc
AMENDED SCHEDULE B (“Amendment”) to the TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT between BNY MELLON INVESTMENT SERVICING (US) INC. and LORD ABBETT FAMILY OF FUNDSTransfer Agency and Shareholder Services Agreement • April 28th, 2023 • Lord Abbett Trust I
BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and Lord Abbett Family of Funds (“Lord Abbett”) hereby agree, with respect to the Transfer Agency and Shareholder Services Agreement (“Agreement”) dated March 29, 2022 and each investment company listed on the signature page to this Amended Schedule B of the Agreement (each, an “Investment Company” and collectively, the “Investment Companies”), each on its own behalf and on behalf of each Portfolio of each such Investment Company contained on Schedule B, to amend the Agreement effective as of April 26, 2023 (the “Effective Date”) as set forth herein. Capitalized terms not otherwise defined in this Amendment shall have the meaning ascribed to them in the Agreement. In the event of a conflict between the terms of this Amendment and the Agreement, this Agreement shall control.
Amendment To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • November 26th, 2014 • Touchstone Funds Group Trust
This Amendment To Transfer Agency And Shareholder Services Agreement, dated as of August 21, 2014 (“Amendment”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and the investment trusts listed below executing this agreement, on their own behalf and on behalf of the Portfolios listed on Schedule B to such agreement.
PAUZE' FUNDS TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT THIS TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT (the "Agreement") is made as of the 13th day of February, 1996, by and between Pauze' Funds (the "Fund"), a Massachusetts Business...Transfer Agency and Shareholder Services Agreement • February 16th, 1996 • Pauze Swanson United Services Funds • Pennsylvania
Amendment No. 10 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • August 30th, 2022 • GuideStone Funds
This Amendment No. 10 To Transfer Agency and Shareholder Services Agreement (“Amendment No. 10”), dated as of July 1, 2022 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and GuideStone Funds (the “Trust”), on its own behalf and on behalf of each of its Portfolios listed on Schedule B.
Amendment No. 2 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • April 29th, 2015 • GuideStone Funds
This Amendment No. 2 To Transfer Agency And Shareholder Services Agreement, dated as of April 30, 2015 (“Amendment No. 2”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and GuideStone Funds (the “Trust”).
Amendment No. 2 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • February 26th, 2018 • Manning & Napier Fund, Inc.
This Amendment No. 2 To Transfer Agency And Shareholder Services Agreement, dated as of June 12, 2017 (“Amendment No. 2”), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. (“BNYM”), Manning & Napier Fund, Inc. (“Investment Company”), on its own behalf and on behalf of each M&N Fund (as defined in the Current Agreement) and Manning & Napier Advisors, LLC (“Company”), as service provider to Exeter Trust Company.
Amendment No. 5 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • June 29th, 2017 • GuideStone Funds
This Amendment No. 5 To Transfer Agency and Shareholder Services Agreement, dated as of May 1, 2017 (“Amendment No. 5”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and GuideStone Funds (the “Trust”).
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • October 13th, 2023 • KKR US Direct Lending Fund-U
This Transfer Agency And Shareholder Services Agreement is made as of August 18, 2023 (”Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (”BNYM”), an SEC-registered transfer agent and Delaware corporation, and KKR US Direct Lending Fund-U, a closed-end management investment company (the ”Fund”) registered under the 1940 Act. 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 ”Agreement” shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein.
AMENDMENT TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • August 31st, 2023 • Eaton Vance Floating-Rate Opportunities Fund
This Amendment (this “Amendment”), dated as of [ ], 2023 (the “Effective Date”), is made by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each investment company indicated on the signature page hereto (each, an “Eaton Vance Investment Company”), on its own behalf and, to the extent an Eaton Vance Investment Company has one or more portfolios listed on Schedule B hereto (each, a “Portfolio”), on behalf of each such Portfolio. Capitalized terms, and certain noncapitalized terms, not otherwise defined herein shall have the meanings set forth in the Agreement (as defined below).
Termination Amendment To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • February 28th, 2017 • GuideStone Funds
This Termination Amendment To Transfer Agency And Shareholder Services Agreement, dated as of December 31, 2016 (“Termination Amendment”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and GuideStone Funds, on its own behalf and on behalf of each Fund, each in its individual and separate capacity (“GuideStone”).
AMENDMENT TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • October 29th, 2012 • Touchstone Tax Free Trust
This Amendment (the “Amendment”) is effective as of the 16th day of April, 2012, by and between each of the investment trusts on the signature page to this Amendment (each a “Fund” and collectively the “Funds”) and BNY Mellon Investment Servicing (US) Inc. (“BNYM”).
AMENDED SCHEDULE B (“Amendment”) to the TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT between BNY MELLON INVESTMENT SERVICING (US) INC. and LORD ABBETT FAMILY OF FUNDSTransfer Agency and Shareholder Services Agreement • April 5th, 2024 • Lord Abbett Series Fund Inc
BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and Lord Abbett Family of Funds (“Lord Abbett”) hereby agree, with respect to the Transfer Agency and Shareholder Services Agreement (“Agreement”) dated March 29, 2022 and each investment company listed on the signature page to this Amended Schedule B of the Agreement (each, an “Investment Company” and collectively, the “Investment Companies”), each on its own behalf and on behalf of each Portfolio of each such Investment Company contained on Schedule B, to amend the Agreement effective as of April 8, 2024 (the “Effective Date”) as set forth herein. Capitalized terms not otherwise defined in this Amendment shall have the meaning ascribed to them in the Agreement. In the event of a conflict between the terms of this Amendment and the Agreement, this Agreement shall control.
Amendment No. 1 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • February 26th, 2018 • Manning & Napier Fund, Inc.
This Amendment No. 1 To Transfer Agency And Shareholder Services Agreement, dated as of March 10, 2017 (“Amendment No. 1”), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. (“BNYM”), Manning & Napier Fund, Inc. (“Investment Company”), on its own behalf and on behalf of each M&N Fund (as defined in the Original Agreement) and Manning & Napier Advisors, LLC (“Company”), as service provider to Exeter Trust Company.
AMENDMENT NO. 2 TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • December 19th, 2023 • Schwab Investments
This Amendment No. 2 (the “Amendment”) is made by and between each investment company listed on the signature page to this Amendment (each, an “Investment Company”; collectively, the “Investment Companies”) and each Portfolio of each such Investment Company contained on Schedule B of the Agreement, and BNY Mellon Investment Servicing (US) Inc. (“BNYM”) as of April 28, 2023 (“Amendment Effective Date”), and hereby further amends the TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT entered into by the Investment Companies and BNYM dated November 12, 2020, as amended (the “Agreement”). All capitalized terms not defined in this Amendment shall have the meanings set forth in the Agreement.
Amendment No. 11 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • January 27th, 2023 • GuideStone Funds
This Amendment No. 11 To Transfer Agency and Shareholder Services Agreement (“Amendment No. 11”), dated as of January 27, 2023 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and GuideStone Funds (the “Trust”), on its own behalf and on behalf of each of its Portfolios listed on Schedule B.
AMENDMENT TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • April 25th, 2012 • Touchstone Funds Group Trust
This Amendment (the “Amendment”) is effective as of the 16th day of April, 2012, by and between each of the investment trusts on the signature page to this Amendment (each a “Fund” and collectively the “Funds”) and BNY Mellon Investment Servicing (US) Inc. (“BNYM”).
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • April 18th, 2017 • Manning & Napier Fund, Inc /Ny/
This Transfer Agency And Shareholder Services Agreement is made as of March 1, 2017 (“Effective Date”) by and among BNY Mellon Investment Servicing (US) Inc. (“BNYM”), Manning & Napier Fund, Inc. (“Investment Company”), on its own behalf and on behalf of each Portfolio of the Investment Company listed on Schedule B (each such Portfolio being a “M&N Fund”) and Manning & Napier Advisors, LLC (“Company”), as service provider to Exeter Trust Company (“Trustee”). 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 “Agreement” shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to “Schedule B” herein mean Schedule B attached hereto as constituted on the Effective Date, and
Amendment No. 6 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • June 29th, 2017 • GuideStone Funds
This Amendment No. 6 To Transfer Agency and Shareholder Services Agreement, dated as of June 1, 2017 (“Amendment No. 6”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and GuideStone Funds (the “Trust”).
Exhibit (h)(2) Agreement for Accounting Services, Transfer Agency Services and Shareholder Services between the Registrant and Integrated Fund Services, Inc.Transfer Agency and Shareholder Services Agreement • November 15th, 2005 • FBR Funds • Ohio
AGREEMENT dated as of November 1, 2005, between The FBR Funds (the "Trust"), a Delaware statutory trust, and Integrated Fund Services, Inc. ("Integrated"), an Ohio corporation.
Amendment No. 4 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • February 26th, 2018 • Manning & Napier Fund, Inc.
This Amendment No. 4 To Transfer Agency And Shareholder Services Agreement, dated as of January 1, 2018 (“Amendment No. 4”), is being entered into by and among BNY Mellon Investment Servicing (US) Inc., Manning & Napier Fund, Inc., on its own behalf and on behalf of each M&N Fund (as defined in the Current Agreement) and Manning & Napier Advisors, LLC, as service provider to Exeter Trust Company.
