Common Contracts
4 similar Transfer Agency and Service Agreement contracts by AXA Enterprise Multimanager Funds Trust, Cohen & Steers Institutional Global Realty Shares, Inc., Cohen & Steers Preferred Securities & Income Fund, Inc., Cohen & Steers Real Assets Fund, Inc.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN COHEN & STEERS REAL ASSETS FUND, INC. AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • December 22nd, 2011 • Cohen & Steers Real Assets Fund, Inc. • Massachusetts
AGREEMENT made as of the day of , 2011, by and between COHEN & STEERS REAL ASSETS FUND, INC. a Maryland corporation, having its principal office and place of business at 280 Park Avenue, New York, New York 10017 (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at State Street Financial Center, One Lincoln Street, Boston, Massachusetts 02111 (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND, INC. AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • April 28th, 2010 • Cohen & Steers Preferred Securities & Income Fund, Inc. • Massachusetts
AGREEMENT made as of the day of , 2010, by and between COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND, INC. a Maryland corporation, having its principal office and place of business at 280 Park Avenue, New York, New York 10017 (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at [225 Franklin Street, Boston, Massachusetts 02110] (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN COHEN & STEERS INSTITUTIONAL GLOBAL REALTY SHARES, INC. AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • August 7th, 2006 • Cohen & Steers Institutional Global Realty Shares, Inc. • Massachusetts
AGREEMENT made as of the day of July, 2006, by and between COHEN & STEERS INSTITUTIONAL GLOBAL REALTY SHARES, INC. a Maryland corporation, having its principal office and place of business at 280 Park Avenue, New York, New York 10017 (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN AXA ENTERPRISE MULTIMANAGER FUNDS TRUST AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • December 22nd, 2005 • AXA Enterprise Multimanager Funds Trust • Massachusetts
AGREEMENT made as of the 13th day of December, 2004, by and between AXA ENTERPRISE MULTIMANAGER FUNDS TRUST, a Delaware statutory trust, having its principal office and place of business at 1290 Avenue of the Americas, New York, New York 10104 (the “Fund”), and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, N. Quincy, Massachusetts 02171 (the “Transfer Agent”).
