TRANSFER AGENT AGREEMENT AMENDED AND RESTATED This Transfer Agent Agreement, effective as of October 1, 2005, amended and restated September 14, 2009 ("Agreement"), is by and between RiverSource Service Corporation ("Transfer Agent"), a Minnesota...Transfer Agent Agreement • September 25th, 2009 • Riversource Large Cap Series, Inc. • Minnesota
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • December 30th, 2020 • MSS Series Trust • Ohio
THIS AGREEMENT is made and entered into this 20th day of December, 2020, by and between the MSS Series Trust (the “Trust”), an Ohio business trust having its principal place of business at 8000 Town Centre Drive, Suit 400, Broadview Height, Ohio, 44147, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • April 21st, 2023 • Mh Elite Portfolio of Funds Trust
THIS AGREEMENT is made and entered into this 1st day of November, 2010, by and between MH Elite Portfolio of Funds, Inc. (the “Fund”), a NJ corporation having its principal place of business at 220 Russell Ave., Rahway NJ 07065, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • July 2nd, 2014 • TCG Financial Series Trust I • Ohio
THIS AGREEMENT is made and entered into this 23rd day of May, 2014, by and between the TCG FINANCIAL SERIES TRUST I (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, OH 44147.
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • December 19th, 2019 • MSS Series Trust • Ohio
THIS AGREEMENT is made and entered into this 19th day of December, 2019, by and between the MSS Series Trust (the “Trust”), an Ohio business trust having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, Ohio, 44147, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
EX-99(K)(1) AMENDED AND RESTATED TRANSFER AGENT AGREEMENT This agreement (the "Agreement"), by and between Columbia Floating Rate Fund and Columbia Institutional Floating Rate Income Fund, each a Massachusetts business trust (each a "Trust" and...Transfer Agent Agreement • September 30th, 2005 • Highland Floating Rate Fund • Massachusetts
FOURTH AMENDED AND RESTATED TRANSFER AGENT AGREEMENTTransfer Agent Agreement • August 26th, 2019 • PFM Funds • Virginia
THIS FOURTH AMENDED AND RESTATED TRANSFER AGENT AGREEMENT made and entered into as of December 16, 2009, and amended and restated as of July 1, 2014, March 1, 2017, June 1, 2018 and November 7, 2018 (the “Agreement”), by and between PFM Funds, a Virginia business trust (the "Trust"), with respect to each of the series of the Trust identified in Schedule A of this Agreement (each, a "Fund" and collectively, the "Funds") and each class thereof, and PFM Asset Management LLC, a Delaware limited liability company (hereinafter referred to as the "Agent").
Exhibit item (h) TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this 15th day of April, 1996, by and between Mairs and Power Growth Fund, Inc. (hereinafter referred to as the "Fund") and Firstar Trust Company, a corporation...Transfer Agent Agreement • April 26th, 2002 • Mairs & Power Growth Fund Inc • Wisconsin
Transfer Agent AgreementTransfer Agent Agreement • November 2nd, 2023 • Delaware
This Transfer Agent Agreement (this "Agreement") is made and entered into as of the date indicated on the signature page hereto ("Effective Date"), by and among XX Investments, LLC, a Delaware limited liability company ("TA"), Wefunder Portal, LLC, a Delaware limited liability company ("Wefunder"), and the undersigned issuer ("Issuer"), related to securities sold by Issuer on Wefunder’s funding portal ("Portal").
ADDENDUM TO TRANSFER AGENT AGREEMENT THIS ADDENDUM, dated as of July 24, 2002, modifies the Transfer Agent Agreement by and between US Bancorp Fund Services LLC (the "Transfer Agent") and the ICON Funds. (the "Funds"), such Agreement being hereinafter...Transfer Agent Agreement • November 26th, 2003 • Icon Funds
EXHIBIT 23.8 TRANSFER AGENT AGREEMENT ------------------------ THIS AGREEMENT is made and entered into this 30th day of April, 2000, between SAFECO TAXABLE BOND TRUST ("Trust"), a Delaware business trust, and SAFECO SERVICES CORPORATION ("SAFECO...Transfer Agent Agreement • February 29th, 2000 • Safeco Taxable Bond Trust • Washington
EXHIBIT 10.10Transfer Agent Agreement • October 17th, 2003 • K Tronik International Corp • Power, distribution & specialty transformers • British Columbia
TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this 11th day of February, 1998, by and between Hughes Funds, Inc. currently consisting of the Hughes Value Fund (hereinafter referred to as the "Fund") and Hughes Investment Advisors...Transfer Agent Agreement • June 26th, 1998 • Hughes Value Fund • New Jersey
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • March 29th, 2021 • WP Trust • Ohio
THIS AGREEMENT is made and entered into this 21st day of August, 2020, by and between the WP Trust (the “Trust”), a Delaware Statutory Trust having its principal place of business at 127 NW 13th Street, Suite 13, Boca Raton, FL 33432, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ADMINISTRATION & TRANSFER AGENT AGREEMENTTransfer Agent Agreement • October 2nd, 2007 • Advance Capital I Inc • Michigan
EXHIBIT 23.8 TRANSFER AGENT AGREEMENT ------------------------ THIS AGREEMENT is made and entered into this 30th day of April, 2000, between SAFECO COMMON STOCK TRUST ("Trust"), a Delaware business trust, and SAFECO SERVICES CORPORATION ("SAFECO...Transfer Agent Agreement • February 29th, 2000 • Safeco Common Stock Trust • Washington
Exhibit 99.8 TRANSFER AGENT AGREEMENT ------------------------ THIS AGREEMENT is made and entered into this 1/st/ day of June, 2000, between SAFECO TAXABLE BOND TRUST ("Trust"), a Delaware business trust, and SAFECO SERVICES CORPORATION ("SAFECO...Transfer Agent Agreement • April 27th, 2001 • Safeco Taxable Bond Trust • Washington
FORM OF ADDENDUM TO TRANSFER AGENT AGREEMENTTransfer Agent Agreement • October 31st, 2003 • Bramwell Funds Inc
THIS ADDENDUM, dated as of [__________], modifies the Transfer Agent Agreement by and between US Bancorp Fund Services, LLC (formerly Firstar Mutual Fund Services, LLC) (the "Transfer Agent") and The Bramwell Funds, Inc. (the "Funds"), such Agreement being hereinafter referred to as the "Agreement."
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • December 31st, 2002 • American Heritage Growth Fund Inc • Ohio
THIS AGREEMENT is made and entered into this 31st day of July, 2002, by and between the American Heritage Growth Fund a registered management investment company (the “Fund”), and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
Exhibit 99.8 TRANSFER AGENT AGREEMENT ------------------------ THIS AGREEMENT is made and entered into this 1st day of June, 2000, between SAFECO TAX-EXEMPT BOND TRUST ("Trust"), a Delaware business trust, and SAFECO SERVICES CORPORATION ("SAFECO...Transfer Agent Agreement • April 27th, 2001 • Safeco Tax Exempt Bond Trust • Washington
Addendum to Transfer Agent Agreement WHEREAS MONETTA TRUST (the "Trust") and FIRSTAR TRUST COMPANY ("Firstar") have entered into a Transfer Agent Agreement dated February 1, 1993 (the "Agreement"); WHEREAS the Trust has issued an additional class of...Transfer Agent Agreement • November 18th, 1996 • Monetta Trust
WHEREAS MONETTA TRUST (the "Trust") and FIRSTAR TRUST COMPANY ("Firstar") have entered into a Transfer Agent Agreement dated February 1, 1993 (the "Agreement");
EXHIBIT NO. EX-99.h.1.iv AMENDMENT TO TRANSFER AGENT AGREEMENT THIS AMENDMENT, dated as of July 24, 2002, modifies the Transfer Agent Agreement by and between U.S. Bancorp Fund Services, LLC (the "Transfer Agent") and The Rockland Funds Trust (the...Transfer Agent Agreement • January 28th, 2004 • Rockland Funds Trust
THIS AMENDMENT, dated as of July 24, 2002, modifies the Transfer Agent Agreement by and between U.S. Bancorp Fund Services, LLC (the "Transfer Agent") and The Rockland Funds Trust (the "Trust"), such Agreement being hereinafter referred to as the "Agreement."
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • August 30th, 2004 • FalconTarget Inc. • District of Columbia
THIS TRANSFER AGENT AGREEMENT ("Agreement"), is made and entered into this 28th day of May, 2004 by and between FalconTarget, Inc., a corporation organized under the laws of Delaware (hereinafter called the "Company"), and Pennsylvania Avenue Advisers LLC, a District of Columbia limited liability company (hereinafter called the "Agent").
AMENDMENT TO TRANSFER AGENT AGREEMENTTransfer Agent Agreement • April 28th, 2006 • Mairs & Power Balanced Fund Inc
THIS AMENDMENT, dated as of July 24, 2003, amends the Transfer Agent Agreement dated June 1st, 1999 by and between U.S. Bancorp Fund Services. LLC (the “Transfer Agent”) and Mairs and Power Balanced Fund, Inc.(the “Funds”) (the “Agreement”).
TRANSFER AGENT AGREEMENT AMENDED AND RESTATED This Transfer Agent Agreement, effective as of October 1, 2005, amended and restated July 13, 2009 ("Agreement"), is by and between RiverSource Service Corporation ("Transfer Agent"), a Minnesota...Transfer Agent Agreement • July 28th, 2009 • Riversource Government Income Series Inc • Minnesota
AMENDMENT TO TRANSFER AGENT AGREEMENTTransfer Agent Agreement • January 27th, 2012 • Cni Charter Funds • Delaware
THIS AMENDMENT TO THE TRANSFER AGENT AGREEMENT (this “Amendment”), effective as of the 1st day of January, 2012 (the “Amendment Effective Date”), is entered into by and between SEI Institutional Transfer Agent, Inc. (“Transfer Agent” or “SEI”) and CNI Charter Funds (the “Trust”).
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • January 19th, 2007 • CAMCO Investors Trust • Ohio
THIS AGREEMENT is made and entered into this 10th day of October, 2003, by and between the CAMCO Investors Fund (the “Company”), a MD (state) mutual fund having its principal place of business at 9100 Bryant Ave., Laurel, MD 20723 (address), and Mutual Shareholder Services, LLC, a Delaware Limited Liability Corporation (“MSS”).
AMENDMENT TO TRANSFER AGENT AGREEMENT This Amendment to the Transfer Agent Agreement (the "Agreement") is made effective as of this 29th day of January, 2005 between the ICON Funds (the "Funds") and U.S. Bancorp Fund Services, LLC, ("U.S. Bancorp")....Transfer Agent Agreement • January 27th, 2005 • Icon Funds
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • March 29th, 2018 • State Funds • Ohio
THIS AGREEMENT is made and entered into this 18 day of July, 2016 by and between the State Trust (the “Trust”), a Delaware business trust having its principal place of business at 535 Fifth Avenue, 4th Floor, New York, New York 10017, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
EXHIBIT 99.8a TRANSFER AGENT AGREEMENT SAFECO RESOURCE SERIES TRUSTTransfer Agent Agreement • April 29th, 2004 • Safeco Resource Series Trust
Safeco RST Core Equity Portfolio Safeco RST Growth Opportunities Portfolio Safeco RST Multi-Cap Core Portfolio Safeco RST Bond Portfolio Safeco RST Money Market Portfolio Safeco RST Small-Cap Value Portfolio
TRANSFER AGENT AGREEMENT AMENDED AND RESTATED This Transfer Agent Agreement, effective as of October 1, 2005, amended and restated April 6, 2010 ("Agreement"), is by and between RiverSource Service Corporation ("Transfer Agent"), a Minnesota...Transfer Agent Agreement • April 29th, 2010 • Riversource Series Trust • Minnesota
FORM OFTransfer Agent Agreement • September 23rd, 1998 • Jensen Portfolio Inc • Wisconsin
TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into as of the ____ day of ________ 2002, by and between the Alpine Income Trust (the "Trust") on behalf of the investment portfolios of the Trust identified in Schedule A of this Agreement...Transfer Agent Agreement • November 25th, 2002 • Alpine Income Trust • New York
RECITALS:Transfer Agent Agreement • April 27th, 2009 • Embarcadero Funds Inc • Ohio
TRANSFER AGENT AGREEMENT Agreement dated as of October 19, 1998, between Stein Roe Floating Rate Income Fund and Stein Roe Institutional Floating Rate Income Fund, each a Massachusetts business trust (the "Trust") comprised of the series of portfolios...Transfer Agent Agreement • November 17th, 1998 • Stein Roe Institutional Floating Rate Income Fund • Massachusetts
