Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20, 2015; and
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Dividend Advantage Municipal Fund), Transfer Agency and Service Agreement (Nuveen Amt-Free Municipal Income Fund), Transfer Agency and Service Agreement (Nuveen Quality Preferred Income Fund 2)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated May 12, effective as of July 20, 2015; and2014;
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Managed Accounts Portfolios Trust), Transfer Agency and Service Agreement (Nuveen Multistate Trust Iii), Transfer Agency and Service Agreement (Nuveen Municipal Trust/Ma)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20September 28, 2015; and
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Investment Trust V), Transfer Agency and Service Agreement (Nuveen Strategy Funds, Inc.), Transfer Agency and Service Agreement (Nuveen Investment Funds Inc)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated July 30, effective as of July 20, 2015; and2012;
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Multistate Trust I), Transfer Agency and Service Agreement (Nuveen Investment Funds Inc), Transfer Agency and Service Agreement (Nuveen Municipal Trust/Ma)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20March 15, 20152018; and
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Multistate Trust I), Transfer Agency and Service Agreement (Nuveen Investment Trust Ii), Transfer Agency and Service Agreement (Nuveen Municipal Trust/Ma)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated December 10, effective as of July 20, 2015; and2012;
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Strategy Funds, Inc.), Transfer Agency and Service Agreement (Nuveen Investment Trust), Transfer Agency and Service Agreement (Nuveen Investment Funds Inc)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, hereto and effective as of July 20June 24, 2015; and2013;
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Nuveen California Amt-Free Municipal Income Fund), Transfer Agency and Service Agreement (Nuveen California Dividend Advantage Municipal Fund), Agency and Service Agreement (Nuveen Pennsylvania Investment Quality Municipal Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, hereto and effective as of July 20, 2015; and2014;
Appears in 4 contracts
Samples: Agency and Service Agreement (Nuveen Global High Income Fund), Agency and Service Agreement (Nuveen NASDAQ 100 Dynamic Overwrite Fund), Agency and Service Agreement (Nuveen Equity Premium Income Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20May 4, 2015; and
Appears in 3 contracts
Samples: Legg Mason Partners Premium Money Market Trust, Legg Mason Partners Institutional Trust, Legg Mason Partners Money Market Trust
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated November 22, effective as of July 20, 2015; and2013;
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust), Transfer Agency and Service Agreement (AllianzGI Managed Accounts Trust), Transfer Agency and Service Agreement (AllianzGI Managed Accounts Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 201, 20152013; and
Appears in 3 contracts
Samples: Agency and Service Agreement (Allianz Funds), Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust), Transfer Agency and Service Agreement (Allianz Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated January 30, effective as of July 20, 2015; and2013;
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Investment Trust Ii), Transfer Agency and Service Agreement (Nuveen Investment Funds Inc), Agency and Service Agreement (Nuveen Investment Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated August 18, effective as of July 20, 2015; and2016;
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Schwab Annuity Portfolios), Transfer Agency and Service Agreement (Schwab Investments), Transfer Agency and Service Agreement (Schwab Capital Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20June 9, 20152017; and
Appears in 3 contracts
Samples: Fees and Expenses (Ssga Funds), Ssga Funds, State Street Institutional Investment Trust
Schedule A. The Any current Schedule A to the Agreement Agreements is hereby added to, replaced and and/or superseded with the Schedule A attached heretohereto dated April 30, effective as of July 20, 20152020; and
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (American Beacon Select Funds), American Beacon Institutional Funds Trust, American Beacon Funds
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20September 15, 20152022; and
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Municipal Trust/Ma), Transfer Agency and Service Agreement (Nuveen Multistate Trust Ii /Ma/), Transfer Agency and Service Agreement (Nuveen Managed Accounts Portfolios Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20May 9, 20152016; and
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Preferred Income Opportunities Fund), Transfer Agency and Service Agreement (Nuveen High Income December 2019 Target Term Fund), Transfer Agency and Service Agreement (Nuveen High Income December 2019 Target Term Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20March 3, 20152016; and
Appears in 2 contracts
Samples: Service Agreement (1290 Funds), Service Agreement (1290 Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated July 14, effective as of July 20, 2015; and2008;
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Alternative Investment Partners Absolute Return Fund II P), Transfer Agency and Service Agreement (Alternative Investment Partners Absolute Return Fund II A)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20November 15, 20152019; and
Appears in 2 contracts
Samples: Agency and Service Agreement (Aberdeen Investment Funds), Aberdeen Funds
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated May 14, effective as of July 20, 2015; and2012;
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (AIP Macro Registered Fund A), Transfer Agency and Service Agreement (AIP Macro Registered Fund P)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated April 15, effective as of July 20, 2015; and2019;
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Homestead Funds Trust), Agency and Service Agreement (Homestead Funds Inc)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated December 14, effective as of July 20, 2015; and2012;
Appears in 2 contracts
Samples: Agency and Service Agreement (Allianz Funds Multi-Strategy Trust), Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20August 1, 20152016; and
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Floating Rate Income Fund), Transfer Agency and Service Agreement (Nuveen High Income November 2021 Target Term Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated March 22, effective as of July 20, 2015; and2016;
Appears in 2 contracts
Samples: Agency and Service Agreement (AllianzGI Institutional Multi-Series Trust), Agency and Service Agreement (AllianzGI Institutional Multi-Series Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto dated December 10, effective as of July 20, 20152012; and
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Nomura Partners Funds, Inc.), Transfer Agency and Service Agreement (Nomura Partners Funds, Inc.)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, hereto and effective as of July 20March 25, 2015; and2014;
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Investment Quality Municipal Fund Inc), Agency and Service Agreement (Nuveen All Cap Energy MLP Opportunities Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated June 1, effective as of July 20, 2015; and2007;
Appears in 2 contracts
Samples: Agency and Service Agreement (Marshall Funds Inc), Agency and Service Agreement (Marshall Funds Inc)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20November 3, 20152016; and
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Ultra Series Fund), Transfer Agency and Service Agreement (Madison Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20August 6, 20152019; and
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Ssga Funds), State Street Institutional Investment Trust
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated June 8, effective as of July 20, 2015; and2012;
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Multistate Trust Ii /Ma/), Transfer Agency and Service Agreement (Nuveen Investment Trust Ii)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated October 15, effective as of July 20, 2015; and2012;
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Investment Trust), Transfer Agency and Service Agreement (Nuveen Investment Funds Inc)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20November 12, 2015; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen High Income December 2018 Target Term Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated September 15, effective as of July 20, 2015; and2014;
Appears in 1 contract
Samples: Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20May 18, 20152017; and
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated July 15, effective as of July 20, 2015; and2009;
Appears in 1 contract
Samples: Allianz Funds Multi-Strategy Trust
Schedule A. The current Schedule A attached to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated August 29, effective as of July 20, 2015; and2012.
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20hereto and dated October 8, 2015; and;
Appears in 1 contract
Samples: Agency and Service Agreement (AllianzGI Institutional Multi-Series Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of dated July 2011, 20152022; and
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20May 27, 20152020; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Bmo Funds, Inc.)
Schedule A. The current Schedule A to the Agreement Agreements is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20May 8, 20152017; and
Appears in 1 contract
Samples: American Beacon Funds
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20hereto and dated March 23, 2015; and;
Appears in 1 contract
Samples: Premier Multi-Series VIT
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated July 15, effective as of July 20, 2015; and2014;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, hereto and effective as of July 20September 9, 2015; and2014;
Appears in 1 contract
Samples: Diversified Real Asset Income Fund
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20June 10, 20152020; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Harris Associates Investment Trust)
Schedule A. The current Schedule A attached to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated February 27, effective as of July 20, 2015; and2012.
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20June [ ], 20152018; and
Appears in 1 contract
Samples: Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated September 24, effective as of July 20, 2015; and2012;
Appears in 1 contract
Schedule A. The current Schedule A attached to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated July 27, effective as of July 20, 2015; and2011.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Aberdeen Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20May 4, 20152018; and
Appears in 1 contract
Samples: Aberdeen Funds
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20May 15, 20152019; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (AllianzGI Institutional Multi-Series Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 2031, 20152014; and
Appears in 1 contract
Samples: Highland Funds I
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20March 31, 20152017; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Highland Funds Ii)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20March 15, 20152016; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (RidgeWorth Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20August 12, 2015; and;
Appears in 1 contract
Samples: Schroder Series Trust
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July hereto and dated September 20, 2015; and2011;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Schroder Series Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20August 1, 20152019; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated June 17, effective as of July 20, 2015; and2013;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen Investment Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20February 27, 20152017; and
Appears in 1 contract
Samples: Service Agreement (1290 Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20March 6, 20152017; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen Credit Opportunities 2022 Target Term Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated June 3, effective as of July 20, 2015; and2013;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen Multistate Trust Ii /Ma/)
Schedule A. The current Schedule A to the Agreement Agreements is hereby replaced and superseded with the Schedule A attached heretohereto and dated September 15, effective as of July 20, 2015; and2014;
Appears in 1 contract
Samples: American Beacon Funds
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, hereto and effective as of July 20February 28, 2015; and2014;
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated May 30th, effective as of July 20, 2015; and2012;
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, hereto and effective as of July 20December 22, 2015; and2014;
Appears in 1 contract
Samples: Diversified Real Asset Income Fund
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20March 2, 2015; and
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20June 14, 20152021; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20April 13, 20152016; and
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated June 5, effective as of July 20, 2015; and2009;
Appears in 1 contract
Samples: Funds for Institutions Series
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated December 17, effective as of July 20, 2015; and2014;
Appears in 1 contract
Samples: Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated June 16, effective as of July 20, 2015; and2014;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Schroder Series Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated December 9, effective as of July 20, 2015; and2013;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen Investment Funds Inc)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20November 15, 20152017; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Aberdeen Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20October 16, 20152017; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (American Beacon Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, hereto and dated effective as of July 20August 31, 2015; and2010;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Tiaa-Cref Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20January 7, 20152016; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen Municipal 2021 Target Term Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, hereto and effective as of July 20December 4, 2015; and2014;
Appears in 1 contract
Samples: Nuveen Global High Income Fund
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20December 4, 20152014; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen New York Dividend Advantage Municipal Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20April 6, 20152018; and
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20March 7, 20152016; and
Appears in 1 contract
Samples: Allianz Funds
Schedule A. The current Schedule A attached to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated June 30, effective as of July 20, 20152006; and
Appears in 1 contract
Samples: Western Asset Funds Inc
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached heretohereto and dated June , effective as of July 20, 2015; and2013;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Schroder Series Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 2027, 20152016; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Highland Funds I)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of July 20June 13, 20152019; and
Appears in 1 contract
Samples: Aberdeen Funds
