TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT. This Amendment No. 3 To Transfer Agency And Shareholder Services Agreement, dated as of May 19, 2016 (“Amendment No. 3”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of the registered investment companies signing below (each, an “Investment Company”, and collectively, the “Investment Companies”), on their own behalf and, to the extent an Investment Company has one or more Portfolios listed on Exhibit B hereto, on their behalf as well.
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT. This Transfer Agency And Shareholder Services Agreement is made as of November 12, 2020 ("Effective Date") by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM"), and each investment company listed on the signature page to this Agreement (each, an "Investment Company"; collectively, the "Investment Companies") and each Portfolio of each such Investment Company contained on Schedule B. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term "
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT. This Transfer Agency And Shareholder Services Agreement (“Agreement”) is made as of December 5, 2011 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and the investment trusts listed on the signature page to this Agreement (each an “Investment Company”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms).
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT. This Amended and Restated Transfer Agency And Shareholder Services Agreement is made as of January 1, 2015 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each investment company listed on the signature page to this Agreement (each, an “Investment Company”, and collectively, the “Investment Companies”), on its own behalf and on behalf of each of its Portfolios listed on Schedule B, each in its individual and separate capacity (each a “Fund”, and collectively, the “Funds”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term “
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT. This Amendment No. 1 To Transfer Agency And Shareholder Services Agreement ("Amendment No. 1"), dated as of March 2, 2021 ("Effective Date"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and each of The Cxxxxxx Sxxxxx Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust (individually, an "Investment Company"; collectively, the "Investment Companies"), each on its own behalf and on behalf of each of its Portfolios listed on Schedule B to the Original Agreement (as defined below).
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT. This Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of May 22, 2019 ("Amendment"), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. ("BNYM"), Virtus Fund Services, LLC ("Company") and each of the "Funds", which is hereby defined to mean each of the Investment Companies and each Portfolio of each such Investment Company listed on Schedule B to the Amended Agreement (as defined below).
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT. This Transfer Agency And Shareholder Services Agreement is made as of September 29, 2020 ("Effective Date") by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM"), and each of Third Avenue Trust and Third Avenue Variable Series Trust (each, individually, an "Investment Company" and, collectively, the "Investment Companies"), on its own behalf and on behalf of each Portfolio of each such Investment Company contained on Schedule B. Capitalized terms, and certain non-capitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term "
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT. This Transfer Agency And Shareholder Services Agreement is made as of July ___, 2022 ("Effective Date") by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM"), a SEC-registered transfer agent and Massachusetts corporation, and ARK Venture Fund, a Delaware statutory trust registered with the SEC under the 1940 Act as a non-diversified closed-end management investment management company operating as an interval fund pursuant to Rule 23c-3 of the SEC (the "Fund"). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term "
