Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B and replacing it in its entirety with the Schedule B attached to the Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of June 9, 2021, by and among BNYM, the Company and the Funds.
Appears in 2 contracts
Samples: Sub Transfer Agency and Shareholder Services Agreement (Virtus Opportunities Trust), Sub Transfer Agency and Shareholder Services Agreement (Virtus Equity Trust)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B in its entirety and replacing it in its entirety with the Schedule B attached to the Amendment To Sub-Transfer Agency And Shareholder Services AgreementNo. 13, dated executed as of June 9February 22, 20212023, by and among BNYM, the Company between BNYM and the FundsInvestment Company.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Baillie Gifford Funds), Transfer Agency Agreement (Baillie Gifford Funds)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B and replacing it in its entirety with the Schedule B attached to the Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of June 9May 22, 20212019, by and among BNYM, the Company and the Funds.
Appears in 2 contracts
Samples: Sub Transfer Agency and Shareholder Services Agreement (Virtus Equity Trust), Sub Transfer Agency and Shareholder Services Agreement (Virtus Equity Trust)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B and replacing it in its entirety with the Schedule B attached to the Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of June 9November 12, 20212014, by and among BNYM, the Company and the Funds.
Appears in 2 contracts
Samples: Sub Transfer Agency and Shareholder Services Agreement (Virtus Opportunities Trust), Sub Transfer Agency and Shareholder Services Agreement (Virtus Alternative Solutions Trust)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B in its entirety and replacing it in its entirety with the Schedule B attached to the Amendment To Sub-Transfer Agency And Shareholder Services AgreementNo. 10, dated executed as of June 9April 30, 2021, by and among BNYM, the Company between BNYM and the FundsInvestment Company.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Baillie Gifford Funds), Transfer Agency Agreement (Baillie Gifford Funds)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B in its entirety and replacing it in its entirety with the Schedule B attached to the Amendment To Sub-Transfer Agency And Shareholder Services AgreementNo. 11, dated executed as of June 922, 2021, by and among BNYM, the Company between BNYM and the FundsInvestment Company.
Appears in 1 contract
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B in its entirety and replacing it in its entirety with the Schedule B attached to the Amendment To Sub-Transfer Agency And Shareholder Services Agreementthis Amendment, dated as of June 9March 31, 2021, by and among BNYM, the Company between BNYM and the FundsTrust.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (FundVantage Trust)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B in its entirety and replacing it in its entirety with the Schedule B B, dated May 1, 2017, attached to the Amendment To Sub-No. 5 to Transfer Agency And and Shareholder Services Agreement, dated as of June 9May 1, 20212017, by and among BNYM, the Company between BNYM and the FundsTrust.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (GuideStone Funds)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B in its entirety and replacing it in its entirety with the Schedule B B, dated January 27, 2023, attached to the Amendment To Sub-No. 11 to Transfer Agency And and Shareholder Services Agreement, dated as of June 9January 27, 20212023, by and among BNYM, the Company between BNYM and the FundsTrust.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (GuideStone Funds)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B and replacing it in its entirety with the Schedule B attached to the Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of June 9November 18, 20212019, by and among BNYM, the Company and the Funds.
Appears in 1 contract
Samples: Sub Transfer Agency and Shareholder Services Agreement (Virtus Opportunities Trust)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B in its entirety and replacing it in its entirety with the Schedule B attached to the Amendment To Sub-Transfer Agency And Shareholder Services AgreementNo. 8, dated executed as of June 9December 19, 20212019, by and among BNYM, the Company between BNYM and the FundsInvestment Company.
Appears in 1 contract
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B and replacing it in its entirety with the Schedule B attached to the Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of June 9August 27, 20212020, by and among BNYM, the Company and the Funds.
Appears in 1 contract
Samples: Sub Transfer Agency and Shareholder Services Agreement (Virtus Equity Trust)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B A and replacing it in its entirety with the Schedule B A attached to the this Amendment No. 9 To Sub-Transfer Agency And Shareholder Services Agreement, dated as of June 9March __, 20212020, by and among BNYM, the Company between BNYM and the Funds.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Legg Mason Partners Variable Equity Trust)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B in its entirety and replacing it in its entirety with the Schedule B B, dated May 1, 2016, attached to the Amendment To Sub-No. 3 to Transfer Agency And and Shareholder Services Agreement, dated as of June 9May 1, 20212016, by and among BNYM, the Company between BNYM and the FundsTrust.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (GuideStone Funds)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B and replacing it in its entirety with the Schedule B attached to the Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of June 9November 13, 20212020, by and among BNYM, the Company and the Funds.
Appears in 1 contract
Samples: Sub Transfer Agency and Shareholder Services Agreement (Virtus Equity Trust)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B A and replacing it in its entirety with the Schedule B A attached to the Amendment No. 4 To Sub-Transfer Agency And Shareholder Services Agreement, dated as of June 9___________, 20212019, by between BNYM and among BNYM, the Company and the FundsRMB.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (RMB Investors Trust)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B in its entirety and replacing it in its entirety with the Schedule B B, dated November 12, 2020, attached to the Amendment To Sub-No. 8 to Transfer Agency And and Shareholder Services Agreement, dated as of June 9November 12, 20212020, by and among BNYM, the Company between BNYM and the FundsTrust.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (GuideStone Funds)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B in its entirety and replacing it in its entirety with the Schedule B attached to the Amendment To Sub-Transfer Agency And Shareholder Services Agreementthis Amendment, dated as of June 9October 12, 20212020, by and among BNYM, the Company between BNYM and the FundsTrust.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (FundVantage Trust)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B and replacing it in its entirety with the Schedule B attached to the Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of June 9May 28, 20212015, by and among BNYM, the Company and the Funds.
Appears in 1 contract
Samples: Sub Transfer Agency and Shareholder Services Agreement (Virtus Alternative Solutions Trust)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B in its entirety and replacing it in its entirety with the Schedule B attached to the Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of June 9August 19, 20212014, by and among BNYM, the Company and the Funds. .
Appears in 1 contract
Samples: Sub Transfer Agency and Shareholder Services Agreement (Virtus Alternative Solutions Trust)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B and replacing it in its entirety with the Schedule B attached to the Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of June 9December 21, 20212018, by and among BNYM, the Company and the Funds.
Appears in 1 contract
Samples: Sub Transfer Agency and Shareholder Services Agreement (Virtus Equity Trust)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B and replacing it in its entirety with the Schedule B attached to the Amendment No. 8 To Sub-Transfer Agency And Shareholder Services Agreement, dated as of June 915, 20212023, by and among BNYM, the Investment Company and the FundsCompany.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Manning & Napier Fund, Inc.)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B and replacing it in its entirety with the Schedule B attached to the Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of June 9September 1, 20212019, by and among BNYM, the Company and the Funds.
Appears in 1 contract
Samples: Sub Transfer Agency and Shareholder Services Agreement (Virtus Opportunities Trust)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B A in its entirety and replacing it in its entirety with the Schedule B A attached to the Amendment To Sub-Transfer Agency And Shareholder Services Agreementthis Amendment, dated as of June 9April 30, 2021, by and among BNYM, the Company between BNYM and the FundsTrust.
Appears in 1 contract
Samples: Investment Company Services Agreement (Matthews International Funds)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B in its entirety and replacing it in its entirety with the Schedule B attached to the this Amendment To Sub-Transfer Agency And Shareholder Services AgreementNo. 7, dated as of June 9July 21, 20212023, by and among BNYM, the Company between BNYM and the FundsTrust.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (FundVantage Trust)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B and replacing it in its entirety with the Schedule B attached to the Amendment No. 1 To Sub-Transfer Agency And Shareholder Services Agreement, dated as of June 9August 20, 2021, by and among BNYM, the Company between BNYM and the Funds.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Forethought Variable Insurance Trust)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B in its entirety and replacing it in its entirety with the Schedule B attached to the Amendment To Sub-Transfer Agency And Shareholder Services AgreementNo. 9, dated executed as of June 9April 29, 20212020, by and among BNYM, the Company between BNYM and the FundsInvestment Company.
Appears in 1 contract
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B in its entirety and replacing it in its entirety with the Schedule B attached to the Amendment To Sub-Transfer Agency And Shareholder Services AgreementNo. 7, dated executed as of June 9November 25, 20212019, by and among BNYM, the Company between BNYM and the FundsInvestment Company.
Appears in 1 contract
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B in its entirety and replacing it in its entirety with the Schedule B B, dated April 30, 2015, attached to the Amendment To Sub-No. 2 to Transfer Agency And Shareholder Services Agreement, dated as of June 9April 30, 20212015, by and among BNYM, the Company between BNYM and the FundsTrust.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (GuideStone Funds)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B in its entirety and replacing it in its entirety with the Schedule B attached to the this Amendment To Sub-Transfer Agency And Shareholder Services AgreementNo. 6, dated as of June 9December 30, 20212022, by and among BNYM, the Company between BNYM and the FundsTrust.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (FundVantage Trust)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B A and replacing it in its entirety with the Schedule B A attached to the Amendment No. 4 To Sub-Transfer Agency And Shareholder Services Agreement, dated as of June 912, 20212019, by between BNYM and among BNYM, the Company and the FundsRMB.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (RMB Investors Trust)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B in its entirety and replacing it in its entirety with the Schedule B B, dated July 1, 2022, attached to the Amendment To Sub-No. 10 to Transfer Agency And and Shareholder Services Agreement, dated as of June 9July 1, 20212022, by and among BNYM, the Company between BNYM and the FundsTrust.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (GuideStone Funds)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B and replacing it in its entirety with the Schedule B attached to the Amendment No. 3 To Sub-Transfer Agency And Shareholder Services Agreement, dated as of June 9October 11, 20212017, by and among BNYM, the Investment Company and the FundsCompany.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Manning & Napier Fund, Inc.)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B and replacing it in its entirety with the Schedule B attached to the Amendment No. 2 To Sub-Transfer Agency And Shareholder Services Agreement, dated as of June 912, 20212017, by and among BNYM, the Investment Company and the FundsCompany.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Manning & Napier Fund, Inc.)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B in its entirety and replacing it in its entirety with the Schedule B attached to the Amendment To Sub-Transfer Agency And Shareholder Services AgreementNo. 5, dated executed as of June 9December 14, 20212018, by and among BNYM, the Company between BNYM and the FundsInvestment Company.
Appears in 1 contract
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B and replacing it in its entirety with the Schedule B attached to the Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of June 9December 10, 20212015, by and among BNYM, the Company and the Funds, including in particular Virtus Retirement Trust and the Portfolios of Virtus Retirement Trust.
Appears in 1 contract
Samples: Sub Transfer Agency and Shareholder Services Agreement (Virtus Retirement Trust)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B in its entirety and replacing it in its entirety with the Schedule B attached to the this Amendment To Sub-Transfer Agency And Shareholder Services AgreementNo. 5, dated as of June 9, 20212022, by and among BNYM, the Company between BNYM and the FundsTrust.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (FundVantage Trust)
Modifications to Current Agreement. The Current Agreement is hereby amended by deleting Schedule B in its entirety and replacing it in its entirety with the Schedule B attached to the this Amendment To Sub-Transfer Agency And Shareholder Services AgreementNo. 4, dated as of June 9December 2, 2021, by and among BNYM, the Company between BNYM and the FundsTrust.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (FundVantage Trust)