Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of the Effective Date.
Appears in 20 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Multistate Trust I), Transfer Agency and Service Agreement (Nuveen Investment Funds Inc), Transfer Agency and Service Agreement (Nuveen Investment Trust)
Schedule A. The current Effective as of the date hereof, Schedule A to the Agreement is hereby shall be replaced and superseded with the Schedule A attached hereto, effective as of the Effective Date.
Appears in 11 contracts
Samples: Investment Management Services Agreement (Columbia Funds Variable Series Trust II), Investment Management Services Agreement (Columbia Funds Variable Insurance Trust I), Investment Management Services Agreement (Columbia Funds Variable Insurance Trust I)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of the Effective Date.May 10, 2020; and
Appears in 11 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Investment Trust Iii), Transfer Agency and Service Agreement (Nuveen Investment Trust V), Transfer Agency and Service Agreement (Nuveen Multistate Trust I)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of the Effective Date.December 11, 2014; and
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Multistate Trust Iii), Transfer Agency and Service Agreement (Nuveen Multistate Trust Ii /Ma/), Transfer Agency and Service Agreement (Nuveen Investment Trust Iii)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of the Effective Date.July 20, 2015; and
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Dividend Advantage Municipal Fund), Transfer Agency and Service Agreement (Nuveen Amt-Free Municipal Income Fund), Transfer Agency and Service Agreement (Nuveen Quality Preferred Income Fund 2)
Schedule A. The current Schedule A attached to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of the Effective Date.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Aberdeen Funds), Agency and Service Agreement (Aberdeen Funds), 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 the Effective Date.September 28, 2015; and
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Investment Trust V), Transfer Agency and Service Agreement (Nuveen Strategy Funds, Inc.), Transfer Agency and Service Agreement (Nuveen Investment Trust Iii)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of the Effective Date.; and
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Allspring Funds Trust), Transfer Agency and Service Agreement (Allspring Variable Trust), Transfer Agency and Service Agreement (Allspring Funds Trust)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of the Effective Date.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 Iii), Transfer Agency and Service Agreement (Nuveen Investment Trust V)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of the Effective Date.December 11, 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 the Effective Date.October 11, 2016; and
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Multistate Trust Iv), Transfer Agency and Service Agreement (Nuveen Multistate Trust I), Transfer Agency and Service Agreement (Nuveen Investment Trust V)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of the Effective Date._______ __, 2021; and
Appears in 3 contracts
Samples: Aberdeen Funds, Aberdeen Funds, 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 the Effective Date.August , 2017; and
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Highland Floating Rate Opportunities Fund Ii), Highland Global Allocation Fund Ii, Highland Global Allocation Fund Ii
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of the Effective Date.November 1, 2016; and
Appears in 2 contracts
Samples: Service Agreement (1290 Funds), 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 the Effective Date.November 30, 2016; 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 the Effective Date.April 1, 2016; and
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (1290 Funds), Service Agreement (1290 Funds)
Schedule A. The current Schedule A attached to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of the Effective Date.
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 the Effective Date.October 24, 2016; and
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Ssga Funds), 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 the Effective Date.October 27, 2023; 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 new Schedule A A, which is attached hereto, effective as of the Effective Datehereto and incorporated herein.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Abrdn Funds)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of the Effective Date.January 31, 2018; and
Appears in 1 contract
Samples: 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 the Effective Date.October 28, 2015; and
Appears in 1 contract
Samples: Sa Funds Investment Trust
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, hereto and effective as of the Effective Date.[ ];
Appears in 1 contract
Samples: Agency and Service Agreement (Nuveen Minnesota Municipal Income Fund)
Schedule A. The current Schedule A to the Agency Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of the Effective Datedate of this Amendment.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Bmo Funds, Inc.)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of the Effective Date.December 22, 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 the Effective Date.January 4. 2016; and
Appears in 1 contract
Samples: Agency and Service Agreement (Schroder Global 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 the Effective Date.[ ], 2018; and
Appears in 1 contract
Samples: 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 the Effective Date.October 1 3, 2016; 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 the Effective Date.October 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 the Effective Date.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Cullinan Oncology, LLC)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of the Effective Date.October [ ], 2018; and
Appears in 1 contract
Samples: Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Schedule A. The current Schedule A to the Agreement is hereby superseded and replaced and superseded with the Amended Schedule A attached hereto, effective as of the Effective Date.
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 the Effective Date.October 26, 2016; and
Appears in 1 contract
Samples: 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 the Effective Date.September 13, 2016; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen Multistate Trust I)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of the Effective Date.January 5, 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 the Effective DateNovember , 2015; and.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen High Income December 2018 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 the Effective Date.September 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 the Effective Date.,
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Funds for Institutions Series)
