Common Contracts
17 similar Transfer Agency Agreement contracts by Aspiriant Global Equity Trust, SharesPost 100 Fund, BCM Focus Funds, others
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 20th, 2022 • BCM Focus Funds
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 12th day of December, 2022, by and between BCM Focus Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
FORM OF TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 11th, 2021 • E-Valuator Funds Trust • Delaware
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this __ day of ____, 2021, by and between E-Valuator Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
EX-99.(H)(2) 20 d346837dex99h2.htm TRANSFER AGENCY AGREEMENT TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 5th, 2020 • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 18th day of January, 2017, by and between Brinker Capital Destinations Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 29th, 2019 • Smead Funds Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 9th day of November, 2018 (the “Effective Date”), by and between Smead Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 28th, 2019 • Destra Investment Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 24th day of September, 2018, by and between Destra Investment Trust, a Massachusetts business trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 28th, 2019 • Vericimetry Funds • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the "Agreement") is made as of this 23rd day of October, 2017, by and between Vericimetry Funds, a Delaware statutory trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the "Transfer Agent").
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 16th, 2018 • PPM Funds • Delaware
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 15th day of February, 2018, by and between PPM Funds, a Massachusetts business trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 27th, 2017 • EntrepreneurShares Series Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 29th day of August, 2017, by and between EntrepreneurShares Series TrustTM, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 5th, 2017 • Chartwell Funds • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 1st day of June, 2017, by and between The Chartwell Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 31st, 2017 • Fiera Capital Series Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this __ day of ____, 2017, by and between Fiera Capital Series Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 10th, 2017 • Brinker Capital Destinations Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 18th day of January, 2017, by and between Brinker Capital Destinations Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 30th, 2015 • SharesPost 100 Fund • Delaware
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 26th day of June, 2013, by and between SharesPost 100 Fund, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • June 30th, 2014 • Aspiriant Global Equity Trust • Delaware
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 16st day of October, 2012, by and between Aspiriant Global Equity Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 3rd, 2013 • Gottex Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 13th day of November, 2013, by and between Gottex Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • November 20th, 2013 • Investment Managers Series Trust II • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 16th day of October, 2013, by and between Investment Managers Series Trust II, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 12th, 2013 • SharesPost 100 Fund • Delaware
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 12th day of April, 2013, by and between SharesPost 100 Fund, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • November 5th, 2012 • Aspiriant Global Equity Trust • Delaware
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 16st day of October, 2012, by and between Aspiriant Global Equity Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
