The Transfer Agency Agreement Sample Contracts

Exhibit (h)(11) TENTH AMENDMENT TO THE TRANSFER AGENCY AGREEMENT AGREEMENT made by and between State Street Bank and Trust Company (the "Transfer Agent") and Sanford C. Bernstein Fund, Inc. (the "Fund"). WHEREAS, the Transfer Agent and the Fund are...
The Transfer Agency Agreement • December 31st, 2003 • Bernstein Sanford C Fund Inc

AGREEMENT made by and between State Street Bank and Trust Company (the "Transfer Agent") and Sanford C. Bernstein Fund, Inc. (the "Fund").

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NORTHERN FUNDS ADDENDUM NO. 28 TO THE TRANSFER AGENCY AGREEMENT
The Transfer Agency Agreement • June 22nd, 2009 • Northern Funds

This Addendum, dated as of the 8th day of May, 2009, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).

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NORTHERN FUNDS ADDENDUM NO. 30 TO THE TRANSFER AGENCY AGREEMENT
The Transfer Agency Agreement • May 16th, 2011 • Northern Funds

This Addendum, dated as of the 7th day of May, 2010, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).

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NORTHERN FUNDS ADDENDUM NO. 36 TO THE TRANSFER AGENCY AGREEMENT
The Transfer Agency Agreement • October 15th, 2013 • Northern Funds

This Addendum, dated as of the 22nd day of August, 2013, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).

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NORTHERN FUNDS ADDENDUM NO. 31 TO THE TRANSFER AGENCY AGREEMENT
The Transfer Agency Agreement • July 27th, 2011 • Northern Funds

This Addendum, dated as of the 18th day of February, 2011, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).

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NORTHERN FUNDS ADDENDUM NO. 25 TO THE TRANSFER AGENCY AGREEMENT
The Transfer Agency Agreement • July 1st, 2008 • Northern Funds

This Addendum, dated as of the 2nd day of November, 2007, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).

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NORTHERN FUNDS ADDENDUM NO. 23 TO THE TRANSFER AGENCY AGREEMENT
The Transfer Agency Agreement • September 7th, 2007 • Northern Funds

This Addendum, dated as of the 3rd day of August, 2007, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).

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NORTHERN FUNDS ADDENDUM NO. 24 TO THE TRANSFER AGENCY AGREEMENT
The Transfer Agency Agreement • September 7th, 2007 • Northern Funds

This Addendum, dated as of the 3rd day of August, 2007, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).

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TRANSFER AGENCY AGREEMENT
The Transfer Agency Agreement • April 29th, 2016 • Transparent Value Trust • Delaware

TRANSFER AGENCY AGREEMENT dated as of May 9, 2016, between Transparent Value Trust (the “Trust”), a Delaware statutory trust having its principal place of business at 330 Madison Avenue, 10th Floor, New York, NY 10017, and Rydex Fund Services, LLC, (“RFS”), a Kansas limited liability company, having its principal place of business at 805 King Farm Blvd., Ste 600, Rockville, Maryland 20850.

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NORTHERN FUNDS FORM OF ADDENDUM NO. 34 TO THE TRANSFER AGENCY AGREEMENT
The Transfer Agency Agreement • August 17th, 2012 • Northern Funds

This Addendum, dated as of the day of , 2012, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).

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AMENDMENT TO THE TRANSFER AGENCY AGREEMENT DATED JANUARY 27, 2014 BETWEEN GUGGENHEIM FUNDS TRUST AND RYDEX FUND SERVICES, LLC
The Transfer Agency Agreement • November 17th, 2015 • Guggenheim Funds Trust

The following amendment (the “Amendment”) is made to the Transfer Agency Agreement between Guggenheim Funds Trust (the “Trust”) and Rydex Fund Services, LLC (“RFS”), dated January 27, 2014, as amended from time to time (the “Agreement”), and is hereby incorporated into and made a part of the Agreement:

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NORTHERN FUNDS ADDENDUM NO. 35 TO THE TRANSFER AGENCY AGREEMENT
The Transfer Agency Agreement • December 10th, 2012 • Northern Funds

This Addendum, dated as of the 9th day of November, 2012, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).

Sample 1
NORTHERN FUNDS ADDENDUM NO. 32 TO THE TRANSFER AGENCY AGREEMENT
The Transfer Agency Agreement • July 27th, 2011 • Northern Funds

This Addendum, dated as of the 18th day of February, 2011, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).

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NORTHERN FUNDS ADDENDUM NO. 29 TO THE TRANSFER AGENCY AGREEMENT
The Transfer Agency Agreement • September 8th, 2009 • Northern Funds

This Addendum, dated as of the 28th day of August, 2009, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).

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NORTHERN FUNDS ADDENDUM NO. 26 TO THE TRANSFER AGENCY AGREEMENT
The Transfer Agency Agreement • September 11th, 2008 • Northern Funds

This Addendum, dated as of the 8th day of August, 2008, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).

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NORTHERN FUNDS FORM OF ADDENDUM NO. 25 TO THE TRANSFER AGENCY AGREEMENT
The Transfer Agency Agreement • September 7th, 2007 • Northern Funds

This Addendum, dated as of the ___day of , 2007, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).

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NORTHERN FUNDS ADDENDUM NO. 34 TO THE TRANSFER AGENCY AGREEMENT
The Transfer Agency Agreement • December 10th, 2012 • Northern Funds

This Addendum, dated as of the 9th day of August, 2012, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).

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AMENDMENT TO THE TRANSFER AGENCY AGREEMENT DATED ARPIL 30, 2014 BETWEEN GUGGENHEIM VARIABLE FUNDS TRUST AND RYDEX FUND SERVICES, LLC
The Transfer Agency Agreement • September 24th, 2014 • Guggenheim Variable Funds Trust

The following amendment (the “Amendment”) is made to the Transfer Agency Agreement between Guggenheim Variable Funds Trust (the “Trust”) and Rydex Fund Services, LLC (“RFS”), dated April 30, 2014, as amended from time to time (the “Agreement”), and is hereby incorporated into and made a part of the Agreement:

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NORTHERN FUNDS ADDENDUM NO. 33 TO THE TRANSFER AGENCY AGREEMENT
The Transfer Agency Agreement • July 23rd, 2012 • Northern Funds

This Addendum, dated as of the 18th day of May, 2012, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).

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AMENDMENT NO. 5, DATED August 23, 2012, TO THE TRANSFER AGENCY AGREEMENT DATED MARCH 18, 2009 BY AND BETWEEN THE BANK OF NEW YORK MELLON (“BNY Mellon”) AND EACH SERIES OF THE EGA EMERGING GLOBAL SHARES TRUST LISTED ON APPENDIX I TO THE AGREEMENT (THE...
The Transfer Agency Agreement • August 31st, 2012 • EGA Emerging Global Shares Trust

IN WITNESS WHEREOF, this Amendment has been executed for and on behalf of the undersigned as of the day and year first written above.

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NORTHERN FUNDS FORM OF ADDENDUM NO. 26 TO THE TRANSFER AGENCY AGREEMENT
The Transfer Agency Agreement • July 1st, 2008 • Northern Funds

This Addendum, dated as of the day of , 2008, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY, an Illinois state bank (the “Transfer Agent”).

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EIGHTH AMENDMENT TO THE TRANSFER AGENCY AGREEMENT BETWEEN PPM FUNDS AND UMB FUND SERVICES, INC.
The Transfer Agency Agreement • April 26th, 2024 • PPM Funds

This Eighth Amendment (the “Amendment”) is made as of February 21, 2024 (the “Effective Date”) and amends the Transfer Agency Agreement (the “Agreement”) dated February 15, 2018, as amended between PPM Funds, a Massachusetts business trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Transfer Agent”). All terms not otherwise defined herein shall have the same meanings ascribed in the Agreement.

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ELEVENTH AMENDMENT TO THE TRANSFER AGENCY AGREEMENT AGREEMENT made by and between State Street Bank and Trust Company (the "Transfer Agent") and Sanford C. Bernstein Fund, Inc. (the "Fund"). WHEREAS the Transfer Agent and the Fund are parties to a...
The Transfer Agency Agreement • February 4th, 2010 • Bernstein Sanford C Fund Inc

AGREEMENT made by and between State Street Bank and Trust Company (the "Transfer Agent") and Sanford C. Bernstein Fund, Inc. (the "Fund").

Sample 1
AMENDMENT TO THE TRANSFER AGENCY AGREEMENT DATED JANUARY 27, 2014 BETWEEN GUGGENHEIM FUNDS TRUST AND RYDEX FUND SERVICES, LLC
The Transfer Agency Agreement • September 24th, 2014 • Guggenheim Funds Trust

The following amendment (the “Amendment”) is made to the Transfer Agency Agreement between Guggenheim Funds Trust (the “Trust”) and Rydex Fund Services, LLC (“RFS”), dated January 27, 2014, as amended from time to time (the “Agreement”), and is hereby incorporated into and made a part of the Agreement:

Sample 1
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