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).
Appears in 4 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Touchstone Tax Free Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Strategic Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Funds Group Trust)
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT. This Transfer Agency And Shareholder Services Agreement (“Agreement”) is made as of December 5June 30, 2011 2012 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and each of the investment trusts companies listed on the signature page to this Agreement (each each, an “Investment Company”)) and each Portfolio of each such 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).
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Inc), Agency and Services Agreement (Sit Mutual Funds Inc)
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).
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Touchstone Institutional Funds Trust)