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 "
Appears in 4 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Laudus Trust), Transfer Agency and Shareholder Services Agreement (Schwab Annuity Portfolios), Transfer Agency and Shareholder Services Agreement (Charles Schwab Family of Funds)
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT. This Transfer Agency And Shareholder Services Agreement is made as of November 121, 2020 2013 ("“Effective Date"”) by and between among BNY Mellon Investment Servicing (US) Inc. ("“BNYM"”), and each investment company listed on The Motley Fool Funds Trust (the signature page to this Agreement (each, an "“Investment Company"; collectively, the "Investment Companies"”) and each Portfolio of each such the 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 "“
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Motley Fool Funds Trust), Transfer Agency and Shareholder Services Agreement (Motley Fool Funds Trust)
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT. This Transfer Agency And Shareholder Services Agreement (“Agreement”) is made as of November 12June 30, 2020 2012 ("“Effective Date"”) by and between BNY Mellon Investment Servicing (US) Inc. ("“BNYM"”), and each of the investment company companies 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. 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). The term ".
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Inc), Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Inc)
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT. This Transfer Agency And Shareholder Services Agreement is made as of November 12April 27, 2020 2015 ("“Effective Date"”) by and between BNY Mellon Investment Servicing (US) Inc. ("“BNYM"), ”) and each the investment company listed on the signature page to this Agreement (each, an "the “Investment Company"; collectively”), the "Investment Companies") on its own behalf and on behalf of each Portfolio of each such the Investment Company contained listed 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 "“
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (TCW Alternative Funds)
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT. This Transfer Agency And Shareholder Services Agreement is made as of November 12September 8, 2020 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 of Ramius Archview Credit And Distressed Fund and Ramius Archview Credit And Distressed Feeder Fund, severally and not jointly (each, an "Investment Company"; collectively, the "Investment Companies") and each Portfolio of each such Investment Company contained on Schedule B. “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 "“
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Ramius Archview Credit & Distressed Fund)
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT. This Transfer Agency And Shareholder Services Agreement is made as of November 12February 16, 2020 2024 ("“Effective Date"”) by and between BNY Mellon Investment Servicing (US) Inc. ("“BNYM"”), and each investment company listed on the signature page to this Agreement Versus Capital Infrastructure Income Fund and its wholly-owned subsidiaries (each, an "Investment Company"; collectivelytogether, the "Investment Companies") and each Portfolio of each such Investment Company contained on Schedule B. “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 "“
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Versus Capital Infrastructure Income Fund)