Common Contracts
29 similar Service and Plan Agency Agreement contracts by Countrywide Investment Trust, Countrywide Tax Free Trust, Countrywide Strategic Trust, others
THE WESTPORT FUNDSService and Plan Agency Agreement • May 1st, 2007 • Westport Funds
AMENDMENT TO TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT made as of this 11th day of June 2002, by and between The Westport Funds (the "Trust"), a Delaware business trust, and Integrated Fund Services, Inc....Service and Plan Agency Agreement • May 1st, 2007 • Westport Funds
FIRST-AMENDED AND RESTATED TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT ------------------------- THIS AGREEMENT effective as of February 11, 2003 by and between ALBEMARLE Investment Trust, a Massachusetts business...Service and Plan Agency Agreement • December 31st, 2003 • Albemarle Investment Trust/ • Ohio
AMENDED AND RESTATED TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of ________________ by and between TOUCHSTONE TAX-FREE TRUST, a Massachusetts business trust (the "Trust"), and INTEGRATED...Service and Plan Agency Agreement • November 1st, 2002 • Touchstone Tax Free Trust • Ohio
FIRST AMENDED AND RESTATED TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of May 31, 2002 between The James Advantage Funds, an Ohio business trust (the "Trust"), and...Service and Plan Agency Agreement • August 30th, 2002 • James Funds • Ohio
AMENDED AND RESTATED TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of December 20, 2001 by and between TOUCHSTONE STRATEGIC TRUST, a Massachusetts business trust (the "Trust"), and INTEGRATED...Service and Plan Agency Agreement • July 2nd, 2002 • Touchstone Strategic Trust • Ohio
EXHIBIT 23(h)(vi) AMENDMENT TO TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER ------------------------------------------------------- SERVICE AND PLAN AGENCY AGREEMENT --------------------------------- AGREEMENT made as of this 5th day of December 2001,...Service and Plan Agency Agreement • May 1st, 2002 • Lake Shore Family of Funds
AMENDED AND RESTATED TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of December 20, 2001 by and between TOUCHSTONE INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and INTEGRATED...Service and Plan Agency Agreement • January 30th, 2002 • Touchstone Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between COUNTRYWIDE INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and COUNTRYWIDE FUND SERVICES,...Service and Plan Agency Agreement • February 1st, 2001 • Touchstone Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of October 28, 1999 by and between COUNTRYWIDE TAX- FREE TRUST, a Massachusetts business trust (the "Trust"), and COUNTRYWIDE FUND SERVICES, INC.,...Service and Plan Agency Agreement • November 2nd, 2000 • Touchstone Tax Free Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of October 28, 1999 by and between COUNTRYWIDE STRATEGIC TRUST, a Massachusetts business trust (the "Trust"), and COUNTRYWIDE FUND SERVICES, INC.,...Service and Plan Agency Agreement • August 1st, 2000 • Touchstone Strategic Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of October 28, 1999 by and between COUNTRYWIDE INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and COUNTRYWIDE FUND SERVICES,...Service and Plan Agency Agreement • December 3rd, 1999 • Countrywide Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between COUNTRYWIDE TAX-FREE TRUST, a Massachusetts business trust (the "Trust"), and COUNTRYWIDE FUND SERVICES, INC.,...Service and Plan Agency Agreement • September 2nd, 1999 • Countrywide Tax Free Trust • Ohio
Exhibit 99.B9(b) TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of September 30, 1997 between Fleming Capital Mutual Fund Group, Inc. (the "Corporation"), a Maryland Corporation, and Countrywide Fund...Service and Plan Agency Agreement • April 30th, 1998 • Fleming Capital Mutual Fund Group Inc • Ohio
Part C Exhibit (9) (b) Bowes Investment Trust Bank and Insurance Fund TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of February 3, 1998 between Bowes Investment Trust (the "Trust"), a Delaware business...Service and Plan Agency Agreement • February 9th, 1998 • Bowes Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of February ____, 1998 between Professionally Managed Portfolios (the "Trust"), a Massachusetts business trust, and Countrywide Fund Services, Inc....Service and Plan Agency Agreement • February 5th, 1998 • Professionally Managed Portfolios • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between COUNTRYWIDE INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and COUNTRYWIDE FUND SERVICES,...Service and Plan Agency Agreement • December 31st, 1997 • Countrywide Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between COUNTRYWIDE TAX-FREE TRUST, a Massachusetts business trust (the "Trust"), and COUNTRYWIDE FUND SERVICES, INC.,...Service and Plan Agency Agreement • October 31st, 1997 • Countrywide Tax Free Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between COUNTRYWIDE STRATEGIC TRUST, a Massachusetts business trust (the "Trust"), and COUNTRYWIDE FUND SERVICES,...Service and Plan Agency Agreement • October 17th, 1997 • Countrywide Strategic Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between PRAGMA INVESTMENT TRUST (the "Trust"), an Ohio business trust, PRAGMA, INC. ("PRAGMA"), a Texas corporation,...Service and Plan Agency Agreement • August 1st, 1997 • Pragma Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between COUNTRYWIDE TAX-FREE TRUST, a Massachusetts business trust (the "Trust"), and COUNTRYWIDE FUND SERVICES, INC.,...Service and Plan Agency Agreement • June 20th, 1997 • Countrywide Tax Free Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between COUNTRYWIDE INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and COUNTRYWIDE FUND SERVICES,...Service and Plan Agency Agreement • June 20th, 1997 • Countrywide Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between COUNTRYWIDE STRATEGIC TRUST, a Massachusetts business trust (the "Trust"), and COUNTRYWIDE FUND SERVICES,...Service and Plan Agency Agreement • June 20th, 1997 • Countrywide Strategic Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of February 28, 1997 between The Gannett Welsh & Kotler Funds (the "Trust"), a Massachusetts business trust, and Countrywide Fund Services, Inc....Service and Plan Agency Agreement • June 17th, 1997 • Gannett Welsh & Kotler Funds • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of February 28, 1997 between Interactive Investments (the "Trust"), a Delaware business trust, Interactive Research Advisers, Inc. (the "Adviser"), a...Service and Plan Agency Agreement • April 21st, 1997 • Interactive Investments • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between , BRUNDAGE, STORY AND ROSE INVESTMENT TRUST, an Ohio business trust (the "Trust"), and COUNTRYWIDE FUND...Service and Plan Agency Agreement • April 1st, 1997 • Brundage Story & Rose Investment Trust
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of July 1, 1996 by and between FREMONT MUTUAL FUNDS, INC., a Maryland corporation (the "Company"), and FREMONT INVESTMENT ADVISORS, INC., a...Service and Plan Agency Agreement • March 3rd, 1997 • Fremont Mutual Funds Inc • California
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT -------------------------------------------------- AGREEMENT dated as of May 23, 1995 between The Tuscarora Investment Trust (the "Trust"), a Massachusetts business trust,...Service and Plan Agency Agreement • November 1st, 1996 • Tuscarora Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of July 1, 1988 by and between MIDWEST GROUP TAX FREE TRUST, a Massachusetts business trust (the "Trust"), and MGF SERVICE CORP., an Ohio...Service and Plan Agency Agreement • November 1st, 1996 • Midwest Group Tax Free Trust • Ohio
