Common Contracts
74 similar Agency and Services Agreement contracts by Kobren Insight Funds, BBH Trust, Nations Funds Trust, others
TRANSFER AGENCY AND SERVICES AGREEMENTAgency and Services Agreement • June 29th, 2009 • DGHM Investment Trust • Delaware
CENTURY CAPITAL MANAGEMENT TRUST TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT as amended and restated as of the 16th day of October, 2007, among Century Capital Management Trust, a Massachusetts business trust with its principal office and place...Agency and Services Agreement • February 28th, 2008 • Century Capital Management Trust • Delaware
THE ADVISORS' INNER CIRCLE FUND AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 1st day of October, 2000 and amended and restated as of the 21st day of February, 2001, by and between The Advisors' Inner Circle...Agency and Services Agreement • June 15th, 2007 • Advisors Inner Circle Fund • Massachusetts
Exhibit (h) (iv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 16 day of March, 2007, between BBH TRUST, a Delaware statutory trust having its principal office and place of business...Agency and Services Agreement • March 19th, 2007 • BBH Trust • New York
EXHIBIT (H) (IV) UNDER FORM N-1A EXHIBIT (10) UNDER ITEM 601/REG. S-K TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the day of , 2007, between BBH TRUST, a Delaware statutory trust having its principal office and place of business at 40...Agency and Services Agreement • January 18th, 2007 • BBH Trust • New York
Exhibit h(1) FORM OF TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT, dated as of January 1, 2006 by and between each of the investment companies listed on Schedule A hereto, as amended from time to time (each a "Fund" and collectively the "Funds")...Agency and Services Agreement • January 6th, 2006 • Tax Free Reserves Portfolio • New York
WITNESSETHAgency and Services Agreement • December 30th, 2005 • Citifunds Trust Iii • New York
Exhibit h(1) FORM OF TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT, dated as of January 1, 2006 by and between each of the investment companies listed on Schedule A hereto, as amended from time to time (each a "Fund" and collectively the "Funds")...Agency and Services Agreement • December 30th, 2005 • Citifunds Premium Trust • New York
Exhibit h(2) FORM OF TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT, dated as of January 1, 2006 by and between each of the investment companies listed on Schedule A hereto, as amended from time to time (each a "Fund" and collectively the "Funds")...Agency and Services Agreement • December 30th, 2005 • Citifunds Institutional Trust • New York
Exhibit (h)(3) AMENDMENT NO. 2 TO TRANSFER AGENCY AND SERVICES AGREEMENT Amendment No. 2, dated as of September 30, 2003, to the Transfer Agency Agreement dated as of January 29, 1998, as amended October, 24, 2002 (the "Agreement"), by and between...Agency and Services Agreement • April 29th, 2005 • Sound Shore Fund Inc
EXHIBIT (H)(7) AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENT This Amendment, dated as of the 1st day of January, 2003, between Kobren Insight Funds (the "Fund") and PFPC Inc. (f/k/a First Data Investor Services Group, Inc.) ("PFPC"), amends the...Agency and Services Agreement • April 29th, 2005 • Kobren Insight Funds
AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENT This Amendment dated April 1, 2004 (the "Amendment") is made to the Transfer Agency and Services Agreement dated November 15, 1996 (the "Agreement") by and between Kobren Insight Funds (the "Fund")...Agency and Services Agreement • March 1st, 2005 • Kobren Insight Funds
AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENT This Amendment dated February 11, 2002 (the "Amendment") is made to the Transfer Agency and Services Agreement dated November 15, 1996 (the "Agreement") by and between Kobren Insight Funds (the...Agency and Services Agreement • March 1st, 2005 • Kobren Insight Funds
PFPC INC. UBS MONEY SERIESAgency and Services Agreement • August 30th, 2004 • Ubs Money Series
3.5 (a) In connection with the individual retirement accounts, simplified employee pension plans, rollover individual retirement plans, educational IRA's and ROTH individual retirement accounts ("IRA Plans" or "Retirement Plans") within the meaning of...Agency and Services Agreement • April 29th, 2004 • Kobren Insight Funds
FORM OF AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENTAgency and Services Agreement • April 29th, 2004 • Kobren Insight Funds
WITNESSETHAgency and Services Agreement • December 30th, 2003 • Sit Mutual Funds Trust • Massachusetts
Exhibit 23(h)(iv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K BBH COMMON SETTLEMENT II FUND, INC. TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 10th day of May, 2001, by and between BBH Common Settlement II Fund, Inc., a...Agency and Services Agreement • October 24th, 2003 • BBH Common Settlement Fund Ii Inc • New York
Exhibit 99(K) Transfer Agency and Service AgreementAgency and Services Agreement • September 25th, 2003 • Blackrock Florida Municipal 2020 Term Trust • Massachusetts
FORM OF AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENTAgency and Services Agreement • April 30th, 2003 • Kobren Insight Funds
To Transfer Agency and Service Agreement Between MEMBERS Mutual Funds And State Street Bank and Trust CompanyAgency and Services Agreement • February 24th, 2003 • Members Mutual Funds
Exhibit h(1) FORM OF TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT, dated as of October 1, 1999 by and between each of the investment companies listed on Schedule A hereto, as amended from time to time (each a "Fund" and collectively the "Funds")...Agency and Services Agreement • December 30th, 2002 • Tax Free Reserves Portfolio • New York
Exhibit (h) (2) (b) AMENDMENT NO. 1 TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENT This Amendment is made as of the 19th day of August, 2002, between Morgan Keegan Select Fund, Inc., a Maryland corporation (the "Fund") and Morgan...Agency and Services Agreement • October 28th, 2002 • Morgan Keegan Select Fund Inc
FORM OF TRANSFER AGENCY AND SERVICES AGREEMENT (With Facilities Management Arrangement)Agency and Services Agreement • June 28th, 2002 • Nations Funds Trust • Massachusetts
FORM OF AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENT This Amendment dated February 11, 2002 (the "Amendment") is made to the Transfer Agency and Services Agreement dated November 15, 1996 (the "Agreement") by and between Kobren Insight Funds...Agency and Services Agreement • April 30th, 2002 • Kobren Insight Funds
AMENDMENT TO THE TRANSFER AGENCY AND SERVICES AGREEMENT for DAZL ServicesAgency and Services Agreement • April 30th, 2002 • St Clair Funds Inc
Exhibit (h)(1) THE WRIGHT MANAGED INCOME TRUST TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 14th day of June, 2002, by and between The Wright Managed Income Trust, a Massachusetts business trust, with its principal office and place...Agency and Services Agreement • April 29th, 2002 • Wright Managed Income Trust • Delaware
Exhibit (h)(1) THE WRIGHT ASSET ALLOCATION TRUST TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 14th day of June, 2002, by and between The Wright Asset Allocation Trust, a Massachusetts business trust, with its principal office and...Agency and Services Agreement • April 26th, 2002 • Wright Asset Allocation Trust • Delaware
WITNESSETH THAT:Agency and Services Agreement • March 28th, 2002 • Whitehall Funds Trust
WITNESSETH ----------Agency and Services Agreement • October 16th, 2001 • Nations Funds Trust • Delaware
Exhibit No. 8(d) AMENDMENT NUMBER 2 TO THE TRANSFER AGENCY AND SERVICES AGREEMENT This AMENDMENT NUMBER 2 effective on this 5th day of March 2001 is made to the Transfer Agency and Services Agreement dated May 30, 1997, (the "Agreement"), by and...Agency and Services Agreement • August 29th, 2001 • Liquid Institutional Reserves
AMENDMENT NO. 10 TO TRANSFER AGENCY AND SERVICES AGREEMENTAgency and Services Agreement • May 18th, 2001 • Galaxy Fund /De/
AMENDMENT NO. 2 TO TRANSFER AGENCY AND SERVICES AGREEMENTAgency and Services Agreement • April 30th, 2001 • Galaxy Vip Fund
Exhibit No. 8(a)(v) AMENDMENT NUMBER 1 TO THE TRANSFER AGENCY AND SERVICES AGREEMENT This AMENDMENT NUMBER 1 effective on this 5th day of March 2001 is made to the Transfer Agency and Services Agreement dated August 3, 1998, (the "Agreement"), by and...Agency and Services Agreement • April 12th, 2001 • Mitchell Hutchins Lir Money Series
JOHNSONFAMILY FUNDS, INC. TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 1st day of November, 2000, by and between JohnsonFamily Funds, Inc., a Maryland corporation, with its principal office and place of business at 4041 N. Main...Agency and Services Agreement • February 26th, 2001 • Johnsonfamily Funds Inc • Delaware
