Common Contracts
37 similar Transfer Agency and Service Agreement contracts by ALPS ETF Trust, Eaton Vance NextShares Trust, John Hancock Exchange-Traded Fund Trust, others
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 16th, 2024 • Cotwo Advisors Physical European Carbon Allowance Trust • Finance services
THIS AGREEMENT is made as of the 1st day of December, 2023, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Congress Street, Suite 1, Boston, Massachusetts 02114 (“State Street” or the “Transfer Agent”), COtwo Advisors Physical European Carbon Allowance Trust, a statutory trust having its principal office and place of business at 15 Woodcock Lane, Ridgefield, CT 06877 (the “Trust”), and, solely with respect to Section 2.1 hereof, COtwo Advisors LLC, a Delaware limited liability company having its principal place of business at 15 Woodcock Lane, Ridgefield, CT 06877 (the “Sponsor”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 26th, 2023 • 2023 ETF Series Trust II
THIS AGREEMENT is made as of the 10th day of October, 2023, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Congress Street, Boston, Massachusetts 02114 (“State Street” or the “Transfer Agent”), and The 2023 ETF Series Trust II, a Delaware statutory trust (the “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 3rd, 2023 • Texas Capital Funds Trust
THIS AGREEMENT is made as of the ____ day of April, 2023, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and TEXAS CAPITAL FUNDS TRUST, a Texas business trust having its principal office and place of business at 2000 McKinney Avenue, Suite 700, Dallas, TX 75201 (the “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 23rd, 2023 • DriveWealth ETF Trust
THIS AGREEMENT (this “Agreement”) is made as of the 18th day of January, 2023, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and DRIVEWEALTH ETF TRUST, a Delaware statutory trust having its principal office and place of business at 15 Exchange Place, 10th Floor, Jersey City, New Jersey, 07302 (the “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 14th, 2022 • Neuberger Berman ETF Trust
THIS AGREEMENT (the “Agreement”) is made as of the February 22, 2022, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and NEUBERGER BERMAN ETF TRUST, a Delaware statutory trust having its principal office and place of business at 1290 Avenue of the Americas, New York, NY 10104 (the “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 30th, 2022 • Elevation Series Trust • Massachusetts
THIS AGREEMENT is made as of the 22nd day of September, 2022, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and ELEVATION SERIES TRUST, a statutory trust formed under the laws of Delaware having its principal office and place of business at 1700 Broadway Suite 1230, Denver, CO 80290 (the “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 10th, 2021 • Harbor ETF Trust • Massachusetts
THIS AGREEMENT is made as of the 2nd day of September, 2021, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and HARBOR ETF TRUST, a Delaware business trust having its principal office and place of business at 111 South Wacker Drive, 34th Floor, Chicago, Illinois 60606 (the “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 14th, 2021 • Putnam ETF Trust • Massachusetts
THIS TRANSFER AGENCY AND SERVICE AGREEMENT (this “Agreement”) is made as of the 1st day of April, 2021, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and PUTNAM ETF TRUST, a Delaware statutory trust having its principal office and place of business at 100 Federal Street, Boston, MA 02110 (the “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 28th, 2021 • Aberdeen Standard Investments ETFs • Massachusetts
THIS AGREEMENT is made as of the 29th day of December 2020, by and between State Street Bank and Trust Company, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”); Aberdeen Standard Investments ETFs (the “Trust”), a Delaware statutory trust registered as an investment company; and Aberdeen Standard Investments ETFs Advisors LLC, the investment advisor for each Fund (the “Advisor”), as defined below, solely with respect to the fees in Sections 2 and 11; with the Trust and Advisor each having its principal office and place of business at 1735 Market St., 32nd Floor, Philadelphia, PA 19103.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 3rd, 2020 • Natixis ETF Trust II • Massachusetts
THIS AGREEMENT is made as of the 14th day of October, 2016, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and NATIXIS ETF TRUST, a Massachusetts business trust having its principal office and place of business at 399 Boylston Street, Boston, Massachusetts 02116 (the “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 19th, 2020 • AltShares Trust • Massachusetts
THIS AGREEMENT is made as of the 7th day of February, 2020, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”) and AltShares Trust, a Delaware statutory trust having its principal office and place of business at 41 Madison Ave, 42nd Floor, New York NY 10010 (the “Trust”) on behalf of each series listed on Schedule A, severally and not jointly.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 28th, 2019 • Sprott ETF Trust • Massachusetts
THIS AGREEMENT is made as of the 13th day of March, 2019, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and Sprott ETF Trust, a Delaware statutory trust having its principal office and place of business at 200 Bay Street, Suite 2600, Toronto, Ontario, Canada M5J2J1 (the “Trust”). This Agreement shall be effective with respect to each Portfolio identified on Schedule A hereto as of the effective date identified on such Schedule A.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 22nd, 2018 • Syntax Etf Trust • Massachusetts
THIS AGREEMENT is made as of the 20th day of July, 2017, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each of the entities listed on Schedule A attached hereto (each, a “Trust).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2018 • Clayton Street Trust • Massachusetts
THIS AGREEMENT is made as of the 4th day of February 2016, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and JANUS DETROIT STREET TRUST, a Delaware statutory trust having its principal office and place of business at 151 Detroit Street, Denver, Colorado 80206 (the “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 1st, 2018 • Weiss Strategic Interval Fund • Massachusetts
THIS AGREEMENT is made as of the 8th day of December 2017, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and each management investment company identified on Schedule A hereto (each, a “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 8th, 2018 • American Century Etf Trust • Massachusetts
THIS AGREEMENT is made as of January 9, 2018, by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and each American Century investment company set forth on Schedule A attached hereto (each, together with all other investment companies subsequently made subject to this Agreement in accordance with Section 12 hereof, a “Trust”), as may be amended by the parties from time to time.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 28th, 2017 • PFM Multi-Manager Series Trust • Massachusetts
THIS AGREEMENT is made as of the 21st day of December 2017, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and PFM MULTI-MANAGER SERIES TRUST, a Delaware statutory trust having its principal office and place of business at One Keystone Plaza, Suite 100, North and Front Streets, Harrisburg, Pennsylvania 17101 (the “Trust”).
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 3rd, 2017 • Calvert Management Series • Massachusetts
THIS AGREEMENT is made as of the __ day of __, 2017, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each of the investment companies listed on Schedule A to this Agreement, individually and separately, but not jointly (each such investment company referred to herein as a “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 19th, 2017 • USAA ETF Trust • Massachusetts
THIS AGREEMENT is made as of the 18th day of July, 2017, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company ("State Street" or the "Transfer Agent"), and USAA ETF TRUST, a statutory trust organized and existing under the laws of the State of Delaware (the "Trust") on behalf of each series listed on Schedule A, severally and not jointly.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 6th, 2017 • USAA ETF Trust • Massachusetts
THIS AGREEMENT is made as of the ___ day of __________, 2017, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company ("State Street" or the "Transfer Agent"), and USAA ETF TRUST, a statutory trust organized and existing under the laws of the State of Delaware (the "Trust") on behalf of each series listed on Schedule A, severally and not jointly.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 30th, 2017 • ALPS ETF Trust • Massachusetts
THIS AGREEMENT is made as of the 30th day of June, 2015, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and ALPS ETF Trust, a Delaware statutory trust having its principal office and place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “Trust”). This Agreement shall be effective with respect to each Portfolio identified on Schedule A hereto as of the effective date identified on such Schedule A.
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2017 • Eaton Vance NextShares Trust • Massachusetts
THIS AGREEMENT is made as of the 1st day of November, 2015, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each of the investment companies listed on Schedule A to this Agreement, individually and separately, but not jointly (each such investment company referred to herein as a “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 20th, 2016 • Natixis ETF Trust • Massachusetts
THIS AGREEMENT is made as of the 14th day of October, 2016, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and NATIXIS ETF TRUST, a Massachusetts business trust having its principal office and place of business at 399 Boylston Street, Boston, Massachusetts 02116 (the “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 11th, 2016 • Ivy NextShares • Massachusetts
THIS AGREEMENT is made as of the 31st day of August, 2016 by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and Ivy NextShares Trust, a Delaware business trust having its principal office and place of business at 6300 Lamar Avenue, P.O. Box 29217, Shawnee Mission, Kansas 66201-9217 (the “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 6th, 2016 • Davis Fundamental ETF Trust • Massachusetts
THIS AGREEMENT is made as of the 5th day of October, 2016, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 ("State Street" or the "Transfer Agent"), and DAVIS FUNDAMENTAL ETF TRUST, a Delaware business trust having its principal office and place of business at 2949 E. Elvira Road, Suite 101, Tucson, Arizona, 85756 (the "Trust").
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 12th, 2016 • OWLshares Trust • Massachusetts
THIS AGREEMENT is made as of the 1st day of June 2016, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and OWLsharesTM Trust, a Delaware business trust having its principal office and place of business at 312 Arizona Avenue, Santa Monica 90401, CA (the “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 17th, 2016 • Franklin Templeton ETF Trust • Massachusetts
THIS AGREEMENT is made as of April 18, 2016, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and FRANKLIN TEMPLETON ETF TRUST, a Delaware statutory trust having its principal office and place of business at One Franklin Parkway, San Mateo, California 94403 (the “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 23rd, 2016 • Elevation ETF Trust • Massachusetts
THIS AGREEMENT is made as of March 2, 2016, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and ELEVATION ETF TRUST, a Delaware statutory trust having its principal office and place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “Trust”). This Agreement shall be effective with respect to each Portfolio identified on Schedule A hereto as of the effective date identified on such Schedule A.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 10th, 2016 • John Hancock Exchange-Traded Fund Trust • Massachusetts
THIS AGREEMENT is made as of the 24th day of August, 2015, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and John Hancock Exchange-Traded Fund Trust, a Massachusetts business trust having its principal office and place of business at 601 Congress Street, Boston, Massachusetts 02210 (the “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 15th, 2015 • John Hancock Exchange-Traded Fund Trust • Massachusetts
THIS AGREEMENT is made as of the ____ day of ___________, 2015, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and John Hancock Exchange-Traded Fund Trust, a Massachusetts business trust having its principal office and place of business at 601 Congress Street, Boston, Massachusetts 02210 (the “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 30th, 2015 • Eaton Vance NextShares Trust • Massachusetts
THIS AGREEMENT is made as of the 29th day of July, 2015, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each of the investment companies listed on Schedule A to this Agreement, individually and separately, but not jointly (each such investment company referred to herein as a “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 26th, 2015 • ALPS ETF Trust • Massachusetts
THIS AGREEMENT is made as of the 30th day of June, 2015, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and ALPS ETF Trust, a Delaware statutory trust having its principal office and place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “Trust”). This Agreement shall be effective with respect to each Portfolio identified on Schedule A hereto as of the effective date identified on such Schedule A.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 21st, 2015 • Principal Exchange-Traded Funds • Massachusetts
THIS AGREEMENT is made as of the ____ day of ___________, 2014, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and Principal Exchange-Traded Funds , a Delaware statutory trust having its principal office and place of business at 711 High Street, Des Moines, Iowa 50392-2080 (the “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 12th, 2015 • Lattice Strategies Trust • Massachusetts
THIS AGREEMENT is made as of the 12th day of December, 2014, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each of the entities listed on Schedule A attached hereto (each, a “Trust).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 23rd, 2014 • Lattice Strategies Trust • Massachusetts
THIS AGREEMENT is made as of the 30th day of September, 2014, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each of the entities listed on Schedule A attached hereto (each, a “Trust).
