Common Contracts
1000 similar Transfer Agency and Service Agreement contracts by Aim Equity Funds, Aim Growth Series, Aim International Mutual Funds, others
THE ADVISORS' INNER CIRCLE FUND II AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT Amendment, dated as of September 1, 2010, to the Transfer Agency and Service Agreement (the "Agreement"), dated as of May 31, 2000 and amended May 31, 2002, by and...Transfer Agency and Service Agreement • November 29th, 2010 • Advisors Inner Circle Fund II
BETWEENTransfer Agency and Service Agreement • September 29th, 2010 • Invesco Van Kampen Senior Loan Fund • Texas
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1700 CHICAGO, ILLINOIS 60611 December 7, 2009 State Street Bank and Trust Company c/o Boston Financial Data Services, Inc. 2 Heritage Drive North Quincy, Massachusetts 02171 Attention: Legal...Transfer Agency and Service Agreement • March 1st, 2010 • Henderson Global Funds
State Street Bank and Trust Company c/o Boston Financial Data Services, Inc. 2 Heritage Drive North Quincy, Massachusetts 02171 Attention: Legal Department, 8th Floor
WITNESSETH:Transfer Agency and Service Agreement • September 24th, 2009 • Aim Equity Funds
WITNESSETH:Transfer Agency and Service Agreement • September 24th, 2009 • Aim Growth Series
Form ofTransfer Agency and Service Agreement • August 14th, 2009 • Van Kampen Municipal Opportunity High Income Fund • Massachusetts
AMENDMENT To Transfer Agency and Service Agreement Between Merrill Lynch Funds for Institutions Series And State Street Bank and Trust CompanyTransfer Agency and Service Agreement • June 26th, 2009 • Funds for Institutions Series
To Transfer Agency and Service Agreement Between Funds For Institutions Series (f.k.a. Merrill Lynch Funds For Institutions Series) And State Street Bank and Trust CompanyTransfer Agency and Service Agreement • June 26th, 2009 • Funds for Institutions Series
BETWEENTransfer Agency and Service Agreement • April 27th, 2009 • CGM Trust • Massachusetts
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1700 CHICAGO, ILLINOIS 60611 April 8, 2009 State Street Bank and Trust Company c/o Boston Financial Data Services, Inc. 2 Heritage Drive North Quincy, Massachusetts 02171 Attention: Legal...Transfer Agency and Service Agreement • April 20th, 2009 • Henderson Global Funds
State Street Bank and Trust Company c/o Boston Financial Data Services, Inc. 2 Heritage Drive North Quincy, Massachusetts 02171 Attention: Legal Department, 8th Floor
BETWEENTransfer Agency and Service Agreement • April 2nd, 2009 • Westwood Funds • Massachusetts
EXHIBIT (g)(2) AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDED AND RESTATED AGREEMENT made as of November 16, 2006, by and between each of the VAN KAMPEN FUNDS set forth on Schedule A attached hereto, which may be amended from...Transfer Agency and Service Agreement • December 16th, 2008 • Van Kampen Trust II • Delaware
EXECUTION COPY TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 28th, 2008 • Fifth Third Funds • Massachusetts
AMONGTransfer Agency and Service Agreement • November 25th, 2008 • Mainstay Funds • New Jersey
AMENDMENT NUMBER 4 TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 29th, 2008 • Hartford Mutual Funds Inc/Ct
EXHIBIT (g)(2) AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDED AND RESTATED AGREEMENT made as of November 16, 2006, by and between each of the VAN KAMPEN FUNDS set forth on Schedule A attached hereto, which may be amended from...Transfer Agency and Service Agreement • October 7th, 2008 • Van Kampen Retirement Strategy Trust • Delaware
SCHEDULE ATransfer Agency and Service Agreement • September 22nd, 2008 • Aim International Mutual Funds
SCHEDULE ATransfer Agency and Service Agreement • September 22nd, 2008 • Aim Investment Securities Funds
Exhibit 8(a) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 28th, 2008 • Merrill Lynch Funds for Institutions Series • Massachusetts
EX-99.h.1 TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 19th day of February, 2008, by and between RevenueShares ETF Trust (the "Trust") and each Series listed on Appendix I hereto (each such Series hereinafter a "Fund"), and THE BANK...Transfer Agency and Service Agreement • August 19th, 2008 • RevenueShares ETF Trust • New York
Ex. (h)(1)(j) SECOND AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT This Second Amendment to the Transfer Agency and Service Agreement dated as of October 11, 2007 (the "Amendment"), by and between State Street Institutional Investment Trust, a...Transfer Agency and Service Agreement • July 24th, 2008 • State Street Institutional Investment Trust
EXHIBIT (H)(1)(D) AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated February 7, 2007, to the Transfer Agency and Service Agreement dated as of February 1, 2005 (the "AGREEMENT"), by and among State Street Institutional...Transfer Agency and Service Agreement • April 30th, 2008 • State Street Institutional Investment Trust
AMENDMENT NUMBER 3 TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2008 • Hartford Mutual Funds Inc/Ct
AMENDMENT NUMBER 1 TO THE THIRD AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of July 1, 2007, is made to the Third Amended and Restated Transfer Agency and Service Agreement dated July 1, 2006, (the "Agreement")...Transfer Agency and Service Agreement • February 11th, 2008 • Aim Growth Series
AMENDMENT NUMBER 1 TO THE AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of July 1, 2007, is made to the Amended and Restated Transfer Agency and Service Agreement dated July 1, 2006, (the "Agreement") between AIM...Transfer Agency and Service Agreement • February 11th, 2008 • Aim Variable Insurance Funds
AMENDMENT NUMBER 1 TO THE THIRD AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of July 1, 2007, is made to the Third Amended and Restated Transfer Agency and Service Agreement dated July 1, 2006, (the "Agreement")...Transfer Agency and Service Agreement • February 11th, 2008 • Aim Funds Group
AMENDMENT NUMBER 1 TO THE THIRD AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of July 1, 2007, is made to the Third Amended and Restated Transfer Agency and Service Agreement dated July 1, 2006, (the "Agreement")...Transfer Agency and Service Agreement • February 7th, 2008 • Aim Investment Funds
AMENDMENT NUMBER 1 TO THE FIFTH AMENDED AND RESTATED TRANSFER AGENCYAND SERVICE AGREEMENT This Amendment, dated as of July 1, 2007, is made to the Fifth Amended and Restated Transfer Agency and Service Agreement dated December 8, 2006, (the...Transfer Agency and Service Agreement • February 7th, 2008 • Aim Summit Fund
AMENDMENT NUMBER 1 TO THE THIRD AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of July 1, 2007, is made to the Third Amended and Restated Transfer Agency and Service Agreement dated July 1, 2006, (the "Agreement")...Transfer Agency and Service Agreement • February 7th, 2008 • Aim International Mutual Funds
AMENDMENT NUMBER 1 TO THE THIRD AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of July 1, 2007, is made to the Third Amended and Restated Transfer Agency and Service Agreement dated July 1, 2006, (the "Agreement")...Transfer Agency and Service Agreement • February 7th, 2008 • Aim Equity Funds
EXECUTION COPY TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 28th, 2008 • Japan Fund Inc • Massachusetts
AMENDMENT NUMBER 1 TO THE AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of July 1, 2007, is made to the Amended and Restated Transfer Agency and Service Agreement dated July 1, 2006, (the "Agreement") between AIM...Transfer Agency and Service Agreement • December 18th, 2007 • AIM Core Allocation Portfolio Series
EXHIBIT(j)(2) AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDED AND RESTATED AGREEMENT made as of November 16, 2006, by and between each of the VAN KAMPEN FUNDS set forth on Schedule A attached hereto, which may be amended from...Transfer Agency and Service Agreement • November 28th, 2007 • Van Kampen Senior Loan Fund • Delaware
AMENDMENT NUMBER 1 TO THE THIRD AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated as of July 1, 2007, is made to the Third Amended and Restated Transfer Agency and Service Agreement dated July 1, 2006, (the "Agreement")...Transfer Agency and Service Agreement • November 14th, 2007 • Aim Investment Securities Funds
BETWEENTransfer Agency and Service Agreement • November 6th, 2007 • Gateway Trust • Massachusetts