Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of the Effective Date.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 Managed Accounts Portfolios Trust), Transfer Agency and Service Agreement (Nuveen Investment Funds Inc), Transfer Agency and Service Agreement (Nuveen Municipal Trust/Ma)
Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of the Effective Date.May 10, 2020; and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 V), Transfer Agency and Service Agreement (Nuveen Investment Trust Iii), Transfer Agency and Service Agreement (Nuveen Multistate Trust Iii)
Schedule A. The current Effective as of the date hereof, Schedule A to the Agreement is hereby shall be replaced and superseded with the Schedule A attached hereto, effective as of the Effective Date.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Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of the Effective Date.December 11, 2014; and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 V)
Schedule A. The current Schedule A attached to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of the Effective Date.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), Transfer Agency and Service Agreement (Aberdeen 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Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of the Effective Date.July 20, 2015; and
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Amt-Free Municipal Income Fund), Transfer Agency and Service Agreement (Nuveen Dividend Advantage Municipal Fund), Transfer Agency and Service Agreement (Nuveen Quality Preferred Income Fund 2)
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 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.; 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._______ __, 2021; and
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Aberdeen Funds), Transfer Agency and Service Agreement (Aberdeen Funds), Transfer Agency and Service Agreement (Aberdeen 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.April 1, 2016; 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 the Effective Date.August 1, 2016; and
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Floating Rate Income Fund), Transfer Agency and Service Agreement (Nuveen High Income November 2021 Target Term Fund)
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 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, hereto and effective as of the Effective Date.[ ];
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen Minnesota Municipal 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 the Effective Date.,
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Funds for Institutions Series)
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.[ ], 2018; 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 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 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)
