Common use of Schedule A Clause in Contracts

Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated February 25, 2019; and

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust), Transfer Agency and Service Agreement (American Beacon Funds), Transfer Agency and Service Agreement (American Beacon Select Funds)

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Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated February 25November 16, 20192018; and

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust), Transfer Agency and Service Agreement (American Beacon Select Funds), Transfer Agency and Service Agreement (American Beacon Funds)

Schedule A. Any current Schedule A to the Agreements Agreement is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated February 25September 27, 20192021; and

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (American Beacon Funds), American Beacon Institutional Funds Trust

Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated February 25October 31, 2019; and

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (American Beacon Select Funds), Transfer Agency and Service Agreement (American Beacon Funds)

Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated February 25January 13, 20192020; and

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (American Beacon Select Funds), American Beacon Funds

Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated February 25January 11, 20192021; and

Appears in 2 contracts

Samples: Agency and Service Agreement (American Beacon Select Funds), Transfer Agency and Service Agreement (American Beacon Funds)

Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated February 25October 30, 20192020; and

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (American Beacon Funds), American Beacon Select Funds

Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated February 25October 27, 20192020; and

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (American Beacon Select Funds), American Beacon Funds

Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated February 25hereto, 2019effective as of December 22, 2021; and

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Ssga Funds), State Street Institutional Investment Trust

Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated February 25hereto, 2019effective as of January 20, 2017; and

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Nuveen Real Asset Income & Growth Fund), Transfer Agency and Service Agreement (Nuveen Preferred & Income 2022 Term Fund)

Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated hereto, effective as of February 2510, 20192021; and

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Ssga Funds), State Street Institutional Investment Trust

Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated February 25June 30, 20192020; and

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (American Beacon Select Funds), Transfer Agency and Service Agreement (American Beacon Funds)

Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated February 25July 30, 20192018; and

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (American Beacon Select Funds), Transfer Agency and Service Agreement (American Beacon Funds)

Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated February 25hereto, 2019effective as of April 24, 2020; and

Appears in 2 contracts

Samples: State Street Institutional Investment Trust, Ssga Funds

Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated February 2518, 20192020; and

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (American Beacon Select Funds), American Beacon Funds

Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated February August 25, 20192020; and

Appears in 2 contracts

Samples: American Beacon Select Funds, American Beacon Funds

Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated hereto, effective as of February 2522, 2019; and

Appears in 2 contracts

Samples: Aberdeen Investment Funds, Aberdeen Funds

Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated February hereto, effective as of April 25, 20192018; and

Appears in 1 contract

Samples: State Street Institutional Investment Trust

Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated February 25hereto, 2019effective as of April 30, 2030; and

Appears in 1 contract

Samples: Agency and Service Agreement (Allianz Funds)

Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated hereto, effective as of February 251, 2019; and

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)

Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated February 25hereto, 2019effective as of March 24, 2017; and

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)

Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated February 25December 29, 20192017; and

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (American Beacon Select Funds)

Schedule A. Any current Schedule A to the Agreements Agreement is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated February 25August 3, 20192023; and

Appears in 1 contract

Samples: American Beacon Funds

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Schedule A. Any current Schedule A to the Agreements Agreement is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated February 25June 7, 20192022; and

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (American Beacon Funds)

Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated February 25hereto, 2019effective as of March 6, 2018; and

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)

Schedule A. Any current Schedule A to the Agreements Agreement is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated February 25October 14, 20192022; and

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (American Beacon Funds)

Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated February 25hereto, effective as of December 30, 2019; and

Appears in 1 contract

Samples: State Street Institutional Investment Trust

Schedule A. Any current Schedule A to the Agreements Agreement is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated February 25January 4, 20192023; and

Appears in 1 contract

Samples: American Beacon Funds

Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated February 25July 12, 20192021; and

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (American Beacon Funds)

Schedule A. Any The current Schedule A to the Agreements is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated February 25hereto, 2019effective as of January 17, 2017; and

Appears in 1 contract

Samples: American Beacon Funds

Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated February 25hereto, effective as of January 24, 2019; and

Appears in 1 contract

Samples: Agency and Service Agreement (1290 Funds)

Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated February 25hereto, effective as of January 22, 2019; and

Appears in 1 contract

Samples: State Street Institutional Investment Trust

Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated February 25hereto, effective as of March 21, 2019; and

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (AllianzGI Institutional Multi-Series Trust)

Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated hereto, effective as of February 2520, 20192020; and

Appears in 1 contract

Samples: Aberdeen Funds

Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated hereto, effective as of February 2523, 20192018; and

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Ssga Funds)

Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated hereto, effective as of February 251, 20192020; and

Appears in 1 contract

Samples: Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)

Schedule A. Any The current Schedule A to the Agreements Agreement is hereby added to, replaced and/or and superseded with the Schedule A attached hereto dated February 25hereto, effective as of April 1, 2019; and

Appears in 1 contract

Samples: HSBC Funds

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