Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated February 25, 2019; and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)
Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated February 25November 16, 20192018; and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Schedule A. Any current Schedule A to the Agreements Agreement is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated February 25September 27, 20192021; and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Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated February 25October 31, 2019; and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Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated February 25January 13, 20192020; and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Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated February 25January 11, 20192021; and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Schedule A. Any current Schedule A to the Agreements is hereby added to, replaced and/or superseded with the Schedule A attached hereto dated February 25October 30, 20192020; and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
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
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
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
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
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
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
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