Exhibit No. EX-99.h.3 TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of the 31st day of December, 2007, by and between ACADEMY FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a...Transfer Agent Servicing Agreement • December 27th, 2007 • Academy Funds Trust • Wisconsin
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 9th, 2015 • Miller/Howard Funds Trust • New York
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 23rd, 2020 • High Income Securities Fund • Wisconsin
THIS AGREEMENT (“Agreement”) is made and entered into as of the last day written below, by and between HIGH INCOME SECURITIES FUND, a Massachusetts business trust, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 15th, 2019 • Procure ETF Trust I • Delaware
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between PROCURE ETF TRUST I, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services or USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 14th, 2023 • SP Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between SP FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 30th, 2023 • Brookfield Investment Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 20th day of September, 2011, by and between BROOKFIELD INVESTMENT FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 15th, 2024 • Amplify Commodity Trust • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between U.S. BANCORP FUND SERVICES, LLC dba U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), AMPLIFY COMMODITY TRUST, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” or an “ETF Series”).
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 28th, 2021 • State Street Institutional Funds • Wisconsin
The Company hereby appoints USBGFS as transfer agent of the Company on the terms and conditions set forth in this Agreement, and USBGFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. USBGFS shall provide the services set forth in Schedules I, II, and III attached hereto, provided that the services set forth in Schedule II shall only be provided following the request of the Company, which services are subject to the additional terms and conditions specified in Schedule II. The services and duties of USBGFS as transfer agent described in Schedule I attached hereto shall include those duties as are normally and customarily performed by transfer agents in conjunction with such descriptions. To the extent the additional terms and conditions specified in Schedule II conflict with the terms and conditions elsewhere in this Agreement, the additional terms and conditions in Schedule II shall control, but only with regard to Electronic
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 20th, 2010 • IronBridge Funds, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this day of May, 2010, by and between IRONBRIDGE FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 16th, 2022 • TCW Star Direct Lending LLC • New York
THIS AGREEMENT is made and entered into as of the last date written on the signature page, by and among TCW STAR DIRECT LENDING LLC, a Delaware limited liability company (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 23rd, 2023 • Comvest Credit Partners BDC Fund, L.P. • New York
THIS TRANSFER AGENT AGREEMENT (“Agreement”) is effective as of this 17th day of October, 2023, by and among COMVEST CREDIT PARTNERS BDC FUND, L.P., a newly organized Delaware limited partnership that intends to convert to a Delaware statutory trust by operation of law and elect to be treated as a business development company (the “BDC Conversion”) under the Investment Company Act of 1940, as amended (the “1940 Act”) (the “Partnership,” and together with any successor entity of the Partnership and any wholly owned subsidiary and special purpose vehicle listed on Annex I (each, a “SPV”), the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 24th, 2023 • Oxford Park Income Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between OXFORD PARK INCOME FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 7th, 2018 • Cushing ETF Trust • Delaware
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between CUSHING ETF TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 31st, 2011 • Madison Mosaic Tax-Free Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 23rd day of February, 2009, by and between MADISON MOSAIC, LLC, a Wisconsin limited liability company (hereinafter referred to collectively as “Madison”), that is responsible for the management and operation of Madison Mosaic Income Trust, Madison Mosaic Tax-Free Trust, Madison Mosaic Equity Trust and Madison Mosaic Government Money Market Trust, each a Massachusetts statutory trust (herein referred to individually as a “Trust” and collectively as the “Trusts”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
MASON CAPITAL FUND TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 19th, 2023 • Mason Capital Fund Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last date on the signature block by and between MASON CAPITAL FUND TRUST, a Delaware statutory trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 28th, 2010 • Trust for Professional Managers • Wisconsin
TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES - E-COMMERCE SERVICES FEE SCHEDULE at April, 2010 FAN WEB – Shareholder internet access to account information and transaction capabilities through a transparent link at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. 1. FAN Web Premium (Fund Groups over 50,000 open accounts) · Implementation - $____ per fund group – includes up to 25 hours of technical/BSA support · Annual Base Fee - $___ per year 2. FAN Web Select (Fund Groups under 50,000 open accounts) – See Functionality Worksheet · Implementation - $____ per fund group – includes up to 10 hours of technical/BSA support · Annual Base Fee - $____ per year 3. FAN Web Direct (API) – Quoted Separately 4. Customization - $____ per hour 5. Activity (Session) Fees: · Inquiry - $___ per event · Account Maintenance - $___ per event · Transaction – financial transactio
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 13th, 2013 • USFS Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 16th day of January, 2012, by and between USFS FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 29th, 2011 • Madison Mosaic Income Trust
THIS FIRST AMENDMENT effective as of November 30, 2010, to the Transfer Agent Servicing Agreement, dated as of February 23, 2009 (the "Agreement"), is entered into by and between MADISON INVESTMENT ADVISORS, LLC f/k/a MADISON MOSAIC, LLC (“Madison”) on behalf of Madison Mosaic Equity Trust, Madison Mosaic Income Trust, Madison Mosaic Government Money Market Trust and Madison Mosaic Tax-Free Trust and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USB Fund Services").
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 27th, 2017 • Calamos Investment Trust/Il • Wisconsin
THIS AGREEMENT originally made and effective as of January 1, 2014, by and among CALAMOS INVESTMENT TRUST, a Massachusetts business trust, CALAMOS ADVISORS TRUST, a Massachusetts business trust (collectively the “Trusts”) acting for and on behalf of each series of the Trusts listed on Exhibit A hereto (as amended from time to time) (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”) is hereby amended and restated effective as of January 1, 2017.
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____,2000, by and between Kit Cole Investment Trust, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund Services,...Transfer Agent Servicing Agreement • June 28th, 2000 • Kit Cole Investment Trust • Wisconsin
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 8th, 2004 • Intrepid Capital Management Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 16th day of November, 2004, by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
SECOND AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 13th, 2023 • Calamos Advisors Trust/Il • Wisconsin
THIS SECOND AMENDED AND RESTATED AGREEMENT (the “Agreement”) is made and entered into as of the last date in the signature block (“Effective Date”), by and among CALAMOS INVESTMENT TRUST (“CIT”), a Massachusetts business trust, CALAMOS ADVISORS TRUST (“CAT”), a Massachusetts business trust, CALAMOS ANTETOKOUNMPO SUSTAINABLE EQUITIES TRUST (“CASET”), a Delaware statutory trust (each a “Trust” and collectively the “Trusts”) acting for and on behalf of each series of the Trusts listed on Exhibit A hereto (as amended from time to time) (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SECOND AMENDMENT to the AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 28th, 2022 • Savos Investments Trust
THIS Second Amendment is made and entered into as of this April 1, 2021 to the Amended and Restated Transfer Agent Agreement (the “Agreement”), dated as of January 30, 2018, by and between GPS FUNDS I (“GPS I”), GPS FUNDS II (“GPS II”), SAVOS INVESTMENT TRUST (“SAVOS” and together with GPS I, GPS II referred to as the “Trust”), each separately and not jointly, and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 28th, 2020 • Provident Mutual Funds, Inc. • Wisconsin
THIS AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENT is made and entered into as of this 10th day of Septemver 2019, by and between PROVIDENT MUTUAL FUNDS, INC., a Wisconsin corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC d.b.a. U.S. Bank Global Fund Services, a Wisconsin limited liability company ("USBFS").
SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 1st, 2012 • Madison Mosaic Equity Trust
THIS SECOND AMENDMENT effective as of July 1, 2011, to the Transfer Agent Servicing Agreement, dated as of February 23, 2009, as amended November 30, 2010 (the "Agreement"), is entered into by and between MADISON INVESTMENT ADVISORS, LLC (“Madison”) on behalf of Madison Mosaic Equity Trust, Madison Mosaic Income Trust, Madison Mosaic Government Money Market Trust and Madison Mosaic Tax-Free Trust and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS").
AMENDMENT TO THE PROFESSIONALLY MANAGED PORTFOLIOS TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 28th, 2018 • Professionally Managed Portfolios
THIS AMENDMENT dated as of February 9, 2018, to the Transfer Agent Servicing Agreement, dated as of June 22, 2006, as amended (the "Agreement"), is entered into by and between Professionally Managed Portfolios, a Massachusetts business trust (the "Trust"), on behalf of its separate series, the Congress Funds and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
STONE RIDGE TRUST VIII TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 17th, 2023 • Stone Ridge Trust VIII • Delaware
THIS TRANSFER AGENT AGREEMENT is made and entered into as of the last date on the signature block, by and between STONE RIDGE TRUST VIII, a Delaware statutory trust (the “Trust”) on behalf of its series, Stone Ridge Art Risk Premium Fund, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 29th, 2019 • Innovator ETFs Trust II • Wisconsin
THIS AGREEMENT is made as of the last date on the signature page by and between INNOVATOR ETFs TRUST II, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 9th, 2013 • Trust for Professional Managers • Wisconsin
THIS AGREEMENT is made and entered into as of the 21st day of February, 2013, by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust, (the “Trust”) on behalf of its series named in Exhibit A hereto, (each a “Fund”, and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
HATTERAS ALTERNATIVE MUTUAL FUNDS, LLC AND HATTERAS ALTERNATIVE MUTUAL FUNDS TRUST FOURTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 29th, 2011 • Hatteras Alternative Mutual Funds Trust
THIS FOURTH AMENDMENT dated as of this 1st day of May, 2011 to the Transfer Agent Servicing Agreement, dated as of September 6, 2002, as amended April 28, 2006, November 1, 2009 and January 1, 2010 (the “Agreement”), is entered into by and among HATTERAS ALTERNATIVE MUTUAL FUNDS, LLC, a Delaware limited liability company (the “Adviser”), HATTERAS ALTERNATIVE MUTUAL FUNDS TRUST, a Delaware business trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 25th, 2005 • Perritt Microcap Opportunities Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of April, 2004, by and between Perritt Microcap Opportunities Fund, Inc., a Maryland corporation (the “Corporation”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 9th, 2020 • Stone Ridge Longevity Risk Premium Fixed Income Trust 82F • Delaware
THIS TRANSFER AGENT AGREEMENT is made and entered into as of this , 2020 by and between each trust listed in Annex I (each a “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
Calamos Investment Trust and Calamos Advisors Trust Amendment to the Amended and Restated Transfer Agent Servicing AgreementTransfer Agent Servicing Agreement • July 31st, 2019 • Calamos Investment Trust/Il
This amendment dated as of July 9, 2019 (the “Amendment”) to the Amended and Restated Transfer Agent Servicing Agreement, dated January 1, 2017, by and among Calamos Investment Trust, Calamos Advisors Trust and U.S. Bancorp Funds Services, LLC, (as amended, restated, modified or supplemented from time to time, collectively, the “Agreement”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 1st, 2015 • Cushing MLP Infrastructure Fund II • Wisconsin
THIS AGREEMENT is effective as of the 1st day of July, 2015, by and among Cushing MLP Infrastructure Fund I, a Delaware statutory trust (the “Feeder Fund”), Cushing MLP Infrastructure Fund II, a Delaware statutory trust (the “Feeder Fund”), Cushing MLP Infrastructure Master Fund (the “Master Fund”), a Delaware statutory trust (the “Master Fund”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”). The Feeder Fund and the Master Fund are sometimes referred to herein individually as a “Fund”, and collectively as the “Funds”. The Cushing MLP Infrastructure Fund II is effective on or after September 1, 2015.
TRANSFER AGENT SERVICING AGREEMENT This Agreement between Kinetics Mutual Funds, Inc., a Maryland corporation, (the "Fund"), and Kinetics Portfolios Trust, a Delaware business trust, (the "Portfolio") and U.S.Bancorp Fund Services, LLC, a Wisconsin...Transfer Agent Servicing Agreement • April 30th, 2003 • Kinetics Mutual Funds Inc • Wisconsin
