Common Contracts
12 similar Mutual Funds Sub-Transfer Agency Agreement contracts by Excelsior Funds Inc, Excelsior Tax Exempt Funds Inc
December 29, 2000 Chase Global Funds Services Company 73 Tremont Street Boston, MA 02108-3913 Gentlemen: United States Trust Company of New York ("U.S. Trust"), and Chase Global Funds Services Company ("CGFSC"), are parties to an Amended and Restated...Mutual Funds Sub-Transfer Agency Agreement • July 30th, 2001 • Excelsior Funds Inc
United States Trust Company of New York ("U.S. Trust"), and Chase Global Funds Services Company ("CGFSC"), are parties to an Amended and Restated Mutual Funds Sub-Transfer Agency Agreement made as of July 31, 1998 (the "Agreement"). Excelsior Funds, Inc. (the "Company") has retained U.S. Trust to serve as the Company's transfer agent, registrar and dividend disbursing agent. U.S. Trust, by way of the Agreement, has assigned its duties and obligations to CGFSC.
United States Trust Company of New York 114 West 47th Street New York, NY 10036 Chase Global Funds Services Company 73 Tremont Street Boston, MA 02108-3913 Gentlemen: United States Trust Company of New York ("U.S. Trust"), and Chase Global Funds...Mutual Funds Sub-Transfer Agency Agreement • December 27th, 2000 • Excelsior Funds Inc
United States Trust Company of New York ("U.S. Trust"), and Chase Global Funds Services Company ("CGFSC"), are parties to an Amended and Restated Mutual Funds Sub-Transfer Agency Agreement made as of July 31, 1998 (the "Agreement"). Excelsior Funds, Inc. (the "Company") has retained U.S. Trust to serve as the Company's transfer agent, registrar and dividend disbursing agent. U.S. Trust, by way of the Agreement, has assigned its duties and obligations to CGFSC.
United States Trust Company of New York 114 West 47th Street New York, NY 10036Mutual Funds Sub-Transfer Agency Agreement • July 31st, 2000 • Excelsior Funds Inc
United States Trust Company of New York ("U.S. Trust"), and Chase Global Funds Services Company ("CGFSC"), are parties to an Amended and Restated Mutual Funds Sub-Transfer Agency Agreement made as of July 31, 1998 (the "Agreement"). Excelsior Funds, Inc. (the "Company") has retained U.S. Trust to serve as the Company's transfer agent, registrar and dividend disbursing agent. U.S. Trust, by way of the Agreement, has assigned its duties and obligations to CGFSC.
United States Trust Company of New York 114 West 47th Street New York, NY 10036Mutual Funds Sub-Transfer Agency Agreement • February 8th, 2000 • Excelsior Funds Inc
United States Trust Company of New York ("U.S. Trust"), and Chase Global Funds Services Company ("CGFSC"), are parties to an Amended and Restated Mutual Funds Sub-Transfer Agency Agreement made as of July 31, 1998 (the "Agreement"). Excelsior Funds, Inc. (the "Company") has retained U.S. Trust to serve as the Company's transfer agent, registrar and dividend disbursing agent. U.S. Trust, by way of the Agreement, has assigned its duties and obligations to CGFSC.
AMENDED AND RESTATED MUTUAL FUNDS SUB-TRANSFER AGENCY AGREEMENT AGREEMENT made as of July 31, 1998 by and between United States Trust Company of New York ("U.S. Trust"), and Chase Global Funds Services Company ("Sub-Transfer Agent"). W I T N E S S E T...Mutual Funds Sub-Transfer Agency Agreement • May 28th, 1999 • Excelsior Tax Exempt Funds Inc • New York
EXHIBIT (13)(f) AMENDED AND RESTATED MUTUAL FUNDS SUB-TRANSFER AGENCY AGREEMENT AGREEMENT made as of July 31, 1998 by and between United States Trust Company of New York ("U.S. Trust"), and Chase Global Funds Services Company ("Sub- Transfer Agent")....Mutual Funds Sub-Transfer Agency Agreement • April 5th, 1999 • Excelsior Funds Inc • New York
Exhibit 9 (d) MUTUAL FUNDS SUB-TRANSFER AGENCY AGREEMENT AGREEMENT made as of September 1, 1995 by and between United States Trust Company of New York ("U.S. Trust"), and Chase Global Funds Services Company ("Sub-Transfer Agent"). W I T N E S S E T H:...Mutual Funds Sub-Transfer Agency Agreement • May 15th, 1998 • Excelsior Tax Exempt Funds Inc • New York
November 14, 1997 Chase Global Funds Services Company 73 Tremont Street Boston, MA 02108-3913 Gentlemen: United States Trust Company of New York ("U.S. Trust"), and Chase Global Funds Services Company ("CGFSC"), are parties to a Mutual Funds...Mutual Funds Sub-Transfer Agency Agreement • March 16th, 1998 • Excelsior Funds Inc
United States Trust Company of New York ("U.S. Trust"), and Chase Global Funds Services Company ("CGFSC"), are parties to a Mutual Funds Sub-Transfer Agency Agreement made as of September 1, 1995 (the "Agreement"). Excelsior Funds, Inc. (the "Company"), has retained U.S. Trust to serve as the Company's transfer agent, registrar and dividend disbursing agent. U.S. Trust, by way of the Agreement, has assigned its duties and obligations to CGFSC.
United States Trust Company of New York 114 West 47th Street New York, NY 10036 September 11, 1997Mutual Funds Sub-Transfer Agency Agreement • March 16th, 1998 • Excelsior Funds Inc
United States Trust Company of New York ("U.S. Trust"), and Chase Global Funds Services Company ("CGFSC"), are parties to a Mutual Funds Sub-Transfer Agency Agreement made as of September 1, 1995 (the "Agreement"). Excelsior Funds, Inc. (the "Company"), has retained U.S. Trust to serve as the Company's transfer agent, registrar and dividend disbursing agent. U.S. Trust, by way of the Agreement, has assigned its duties and obligations to CGFSC.
EXHIBIT 9(d) MUTUAL FUNDS SUB-TRANSFER AGENCY AGREEMENT AGREEMENT made as of September 1, 1995 by and between United States Trust Company of New York ("U.S. Trust"), and Chase Global Funds Services Company ("Sub-Transfer Agent"). W I T N E S S E T H:...Mutual Funds Sub-Transfer Agency Agreement • October 8th, 1997 • Excelsior Funds Inc • New York
EXHIBIT 9(d) MUTUAL FUNDS SUB-TRANSFER AGENCY AGREEMENT AGREEMENT made as of September 1, 1995 by and between United States Trust Company of New York ("U.S. Trust"), and Chase Global Funds Services Company ("Sub-Transfer Agent"). W I T N E S S E T H:...Mutual Funds Sub-Transfer Agency Agreement • July 31st, 1997 • Excelsior Funds Inc • New York
Exhibit 9(d) MUTUAL FUNDS SUB-TRANSFER AGENCY AGREEMENT AGREEMENT made as of September 1, 1995 by and between United States Trust Company of New York ("U.S. Trust"), and Chase Global Funds Services Company ("Sub-Transfer Agent"). W I T N E S S E T H:...Mutual Funds Sub-Transfer Agency Agreement • July 31st, 1997 • Excelsior Tax Exempt Funds Inc • New York
