TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT. This Amendment No. 2 To Transfer Agency And Shareholder Services Agreement, dated as of March 24, 2015 (“Amendment No. 2”), 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.
Appears in 3 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Inc), Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Ii Inc), Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Inc)
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT. This Amendment No. 2 3 To Transfer Agency And Shareholder Services Agreement, dated as of March 24May 19, 2015 2016 (“Amendment No. 23”), 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.
Appears in 3 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Inc), Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Ii Inc), Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Inc)
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT. This Amendment No. 2 1 To Transfer Agency And Shareholder Services Agreement, dated as of March 24December 31, 2015 2012 (“Amendment No. 21”), 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.
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Inc), Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Ii Inc)
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT. This Amendment No. 2 1 To Transfer Agency And Shareholder Services Agreement, dated as of March 24September 3, 2015 (“Amendment No. 21”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of TCW Alternative Funds (the registered investment companies signing below (each, an “Investment Company”, and collectively, the “Investment Companies”), on their its own behalf and, to and on behalf of each portfolio of the extent an Investment Company has one or more Portfolios listed on Exhibit Schedule B hereto, on their behalf as well.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (TCW Alternative Funds)
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT. This Amendment No. 2 1 To Transfer Agency And Shareholder Services Agreement, dated as of March 24November 30, 2015 2012 (“Amendment No. 21”), 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.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Ii Inc)