TRANSFER AGENCY INTERACTIVE CLIENT SERVICES AGREEMENT AMENDMENT NO. 25Transfer Agency Interactive Client Services Agreement • April 28th, 2021 • AQR Funds
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of March 15, 2021 (the “Effective Date”):
TRANSFER AGENCY INTERACTIVE CLIENT SERVICES AGREEMENT AMENDMENT NO. 24Transfer Agency Interactive Client Services Agreement • January 28th, 2021 • AQR Funds
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of December 18, 2020 (the “Effective Date”):
TRANSPARENT VALUE TRUST TRANSFER AGENCY INTERACTIVE CLIENT SERVICES AGREEMENTTransfer Agency Interactive Client Services Agreement • March 25th, 2010 • Transparent Value Trust • Delaware
This Transfer Agency Interactive Client Services Agreement (this “Agreement”) is made as of __________, 2010, between Transparent Value Trust, a statutory trust established under the laws of the State of Delaware (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
TRANSFER AGENCY INTERACTIVE CLIENT SERVICES AGREEMENTTransfer Agency Interactive Client Services Agreement • September 30th, 2009 • Cullen Funds Trust • Colorado
This Transfer Agency Interactive Client Services Agreement (this “Agreement”) is made as of July 25, 2009, between Cullen Funds Trust, a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
Amendment No. 28 to Transfer Agency Interactive Client Services AgreementTransfer Agency Interactive Client Services Agreement • April 27th, 2023 • AQR Funds
Except as amended hereby, all terms of the Existing Agreement remain in full force and effect. This Amendment includes the amendments in Schedule A and general terms in Schedule B hereto.
AMENDMENT TO TRANSFER AGENCY INTERACTIVE CLIENT SERVICES AGREEMENTTransfer Agency Interactive Client Services Agreement • February 26th, 2016 • Wesmark Funds
THIS AMENDMENT is made as of February 24, 2015 (the "Effective Date") between WesMark Funds (the "Trust"), an open-end, management investment company organized as a business trust under the laws of the State of Massachusetts, and ALPS Fund Services, Inc. ("ALPS"), a Colorado corporation.
Amendment No. 22 to Transfer Agency Interactive Client Services AgreementTransfer Agency Interactive Client Services Agreement • January 28th, 2019 • AQR Funds
This Amendment No. 22, dated as of December 24, 2018 (the “Effective Date”), to the Transfer Agency Interactive Client Services Agreement (this “Amendment”), by and between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
SUPPLEMENT TO TRANSFER AGENCY INTERACTIVE CLIENT SERVICES AGREEMENTTransfer Agency Interactive Client Services Agreement • October 29th, 2018 • Cullen Funds Trust
This Supplement dated as of June 1, 2018 (this “Supplement”) is to the Transfer Agency and Services Agreement dated July 25, 2009 as amended (the “Agreement”), by and between ALPS Fund Services, Inc. and ALPS Series Trust (the “Trust”).
Amendment No. 20 to Transfer Agency Interactive Client Services AgreementTransfer Agency Interactive Client Services Agreement • December 27th, 2017 • AQR Funds
This Amendment No. 20, dated as of November 17, 2017 (the “Effective Date”), to the Transfer Agency Interactive Client Services Agreement (this “Amendment”), by and between AQR Funds, a Delaware statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
