Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto, effective as of December 18, 2017; and
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Investment Funds Inc), Transfer Agency and Service Agreement (Nuveen Investment Trust V), Transfer Agency and Service Agreement (Nuveen Investment Trust Ii)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto, effective as of December 18October 11, 20172016; and
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Multistate Trust I), Transfer Agency and Service Agreement (Nuveen Multistate Trust Iv), Transfer Agency and Service Agreement (Nuveen Investment Trust V)
Schedule A. The current Schedule A attached to the Agreement is will be replaced and superseded with the Schedule A attached heretoA, effective as of December dated September 18, 2017; and2014, which is attached hereto and incorporated herein.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Aberdeen Investment Funds), Transfer Agency and Service Agreement (Aberdeen Funds), Transfer Agency and Service Agreement (Aberdeen Investment Funds)
Schedule A. The Any current Schedule A to the Agreement Agreements is hereby added to, replaced and and/or superseded with the Schedule A attached heretohereto dated November 16, effective as of December 18, 20172018; and
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust), Transfer Agency and Service Agreement (American Beacon Select Funds), Transfer Agency and Service Agreement (American Beacon Funds)
Schedule A. The Any current Schedule A to the Agreement Agreements is hereby added to, replaced and and/or superseded with the Schedule A attached heretohereto dated February 25, effective as of December 18, 20172019; and
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust), Transfer Agency and Service Agreement (American Beacon Select Funds), Transfer Agency and Service Agreement (American Beacon Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 1811, 2017; and
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Highland Funds I), Transfer Agency and Service Agreement (Highland Funds Ii), Transfer Agency and Service Agreement (Highland Funds I)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18February 22, 20172019; and
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Aberdeen Investment Funds), Transfer Agency and Service Agreement (Aberdeen Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18September 25, 2017; and
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Highland Global Allocation Fund), Transfer Agency and Service Agreement (Highland Floating Rate Opportunities Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18November 30, 20172016; and
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Aberdeen Funds), Transfer Agency and Service Agreement (Aberdeen Investment Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18October 24, 20172016; and
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Ssga Funds), Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18April 24, 20172020; and
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (State Street Institutional Investment Trust), Transfer Agency and Service Agreement (Ssga Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18November 1, 20172016; and
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (1290 Funds), Transfer Agency and Service Agreement (1290 Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18November 15, 20172019; and
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Aberdeen Investment Funds), Transfer Agency and Service Agreement (Aberdeen Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18January 20, 2017; and
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Real Asset Income & Growth Fund), Transfer Agency and Service Agreement (Nuveen Preferred & Income 2022 Term Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18October 10, 2017; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18March 6, 2017; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen Credit Opportunities 2022 Target Term Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18February 1, 20172019; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18November 15, 2017; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Aberdeen Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18January 31, 20172018; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Schroder Series Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 1830, 20172019; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December May 18, 2017; and
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18February 27, 2017; and
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18January 24, 20172019; and
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18October 1 3, 20172016; and
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 1822, 2017; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18, 2017January 4. 2016; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Schroder Global Series Trust)
Schedule A. The current Schedule A attached to the Agreement is replaced and superseded with the Schedule A attached heretohereto and dated September 24, effective as of December 18, 2017; and2012.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Aberdeen Funds)
Schedule A. The current Schedule A to the Agreement Agreements is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18January 17, 2017; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreements (American Beacon Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18January 22, 20172019; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18February 20, 20172020; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Aberdeen Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18May 4, 20172018; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Aberdeen Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 184, 20172014; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen New York Dividend Advantage Municipal Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18January 5, 2017; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto, hereto and effective as of December 1822, 2017; and2014;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Diversified Real Asset Income Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18October 16, 2017; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (American Beacon Funds)
Schedule A. The Any current Schedule A to the Agreement Agreements is hereby added to, replaced and and/or superseded with the Schedule A attached hereto, effective as of hereto dated December 1829, 2017; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (American Beacon Select Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18dated August 19, 2017; and2022.
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18February 23, 20172018; and
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18April 25, 20172018; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18January 7, 20172016; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen Municipal 2021 Target Term Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18February 1, 20172020; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18September 11, 2017; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (American Beacon Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18March 6, 20172018; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Schedule A. The current Schedule A to the Agreement is replaced and superseded with the Schedule A attached hereto, hereto and effective as of December 184, 2017; and2014;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen Global High Income Fund)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18April 1, 20172019; and
Appears in 1 contract
Schedule A. The current Schedule A to the Agreement Agreements is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18October 26, 20172016; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreements (American Beacon Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18October [ ], 20172018; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18March 31, 2017; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Highland Funds Ii)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of December 18March 24, 2017; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
