Common Contracts
1000 similar Transfer Agency Agreement contracts by Janus Investment Fund, Usaa Mutual Funds Trust, Security Equity Fund, others
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 31st, 2018 • Ab Bond Fund, Inc.
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 31st, 2018 • Ab Global Bond Fund, Inc.
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 28th, 2017 • Ab Relative Value Fund, Inc.
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 28th, 2017 • Ab Global Real Estate Investment Fund Inc
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 28th, 2017 • Ab Global Risk Allocation Fund, Inc.
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 29th, 2016 • Ab Portfolios
Exhibit (h)(2) AMENDMENT TO TRANSFER AGENCY AGREEMENT Amendment made this day of June 14, 2006 between ALLIANCEBERNSTEIN MID-CAP GROWTH FUND, INC., (formerly known as The Alliance Fund, Inc.) a Maryland corporation (the "Fund") and ALLIANCEBERNSTEIN...Transfer Agency Agreement • October 28th, 2016 • Ab Discovery Growth Fund, Inc.
Exhibit (h)(2) AMENDMENT TO TRANSFER AGENCY AGREEMENT Amendment made this day of June 14, 2006 between ALLIANCEBERNSTEIN GLOBAL TECHNOLOGY FUND, INC., (formerly known as Alliance Technology Fund, Inc.) a Maryland corporation (the "Fund") and...Transfer Agency Agreement • October 28th, 2016 • Ab Global Thematic Growth Fund, Inc.
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 28th, 2016 • Ab Large Cap Growth Fund Inc
WITNESSETHTransfer Agency Agreement • October 28th, 2016 • Ab Cap Fund, Inc.
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • September 28th, 2016 • Ab Municipal Income Fund Ii
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • September 28th, 2016 • Ab Municipal Income Fund, Inc.
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 29th, 2010 • Alliancebernstein Diversified Yield Fund Inc
Exhibit h (xvi) 9800 Fredericksburg Road San Antonio, TX 78288 Gentlemen: Pursuant to Section 1(b) of the Transfer Agency Agreement dated as of November 13, 2002, as amended, between USAA Mutual Funds Trust (the Trust), formerly known as USAA State...Transfer Agency Agreement • November 17th, 2009 • Usaa Mutual Funds Trust
TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of February, 2004, between Security Large Cap Value Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and...Transfer Agency Agreement • November 13th, 2009 • Security Large Cap Value Fund/Ks/ • Kansas
TRANSFER AGENCY AGREEMENT AGREEMENT made as of this 1st day of February, 2004, between Security Mid Cap Growth Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and...Transfer Agency Agreement • November 13th, 2009 • Security Mid Cap Growth Fund • Kansas
TRANSFER AGENCY AGREEMENT AGREEMENT made as of this 1st day of February, 2004, between Security Equity Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and Security...Transfer Agency Agreement • November 13th, 2009 • Security Equity Fund • Kansas
SCHEDULE A TO THE TRANSFER AGENCY AGREEMENT BETWEEN THE COVENTRY GROUP AND BOSTON TRUST & INVESTMENT MANAGEMENT (F/K/A UNITED STATES TRUST COMPANY OF BOSTON)Transfer Agency Agreement • July 29th, 2009 • Coventry Group
Boston Trust Balance Fund Boston Trust Equity Fund Boston Trust Small Cap Fund Boston Trust Midcap Fund Walden Social Balanced Fund Walden Social Equity Fund Walden Small Cap Innovations Fund
WITNESSETHTransfer Agency Agreement • February 27th, 2009 • Janus Investment Fund
Exhibit 8(dddd) October 2, 2008 Mr. Gregory Frost Janus Services LLC 151 Detroit Street Denver, Colorado 80206 Dear Mr. Frost: Attached is revised Appendix B to the Amended and Restated Transfer Agency Agreement dated June 18, 2002, as may be further...Transfer Agency Agreement • February 27th, 2009 • Janus Investment Fund
Exhibit 8(eeee) December 29, 2008 Mr. Gregory A. Frost Janus Services LLC 151 Detroit Street Denver, Colorado 80206 Dear Mr. Frost: Attached is revised Appendices A and B to the Amended and Restated Transfer Agency Agreement dated June 18, 2002, as...Transfer Agency Agreement • February 27th, 2009 • Janus Investment Fund
Exhibit 8(bbbb) August 29, 2008 Mr. Gregory Frost Janus Services LLC 151 Detroit Street Denver, Colorado 80206 Dear Mr. Frost: Attached are revised Appendices A and B to the Amended and Restated Transfer Agency Agreement dated June 18, 2002, as may be...Transfer Agency Agreement • February 27th, 2009 • Janus Investment Fund
TRANSFER AGENCY AGREEMENT AGREEMENT made as of this 1st day of February, 2004, between Security Equity Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and Security...Transfer Agency Agreement • January 30th, 2009 • Security Equity Fund • Kansas
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 11th, 2008 • JNL Series Trust
Exhibit - (g)(v) SCHEDULE A TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 2nd, 2008 • Charles Schwab Family of Funds
TRANSFER AGENCY AGREEMENT AGREEMENT made as of this 1st day of February, 2004, between Security Equity Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and Security...Transfer Agency Agreement • September 29th, 2008 • Security Equity Fund • Kansas
EX-99.23(h)(57) AMENDMENT TO TRANSFER AGENCY AGREEMENT BETWEEN JNL SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLC AMENDMENT made as of this 29th day of December, 2008, by and between JNL Series Trust, a Massachusetts business trust ("Trust"),...Transfer Agency Agreement • September 26th, 2008 • JNL Series Trust • Illinois
Exhibit h(xii)Transfer Agency Agreement • September 26th, 2008 • Usaa Mutual Funds Trust
AMENDMENT TO TRANSFER AGENCY AGREEMENT BETWEEN JNL VARIABLE FUND LLC AND JACKSON NATIONAL ASSET MANAGEMENT, LLCTransfer Agency Agreement • September 26th, 2008 • JNL Variable Fund LLC • Illinois
SCHEDULE A TO THE TRANSFER AGENCY AGREEMENT BETWEEN THE COVENTRY GROUP AND BOSTON TRUST & INVESTMENT MANAGEMENT (F/K/A UNITED STATES TRUST COMPANY OF BOSTON)Transfer Agency Agreement • August 19th, 2008 • Coventry Group
Boston Trust Balance Fund Boston Trust Equity Fund Boston Trust Midcap Fund Walden Social Balanced Fund Walden Social Equity Fund Walden Small Cap Innovations Fund
Exhibit h(xii)Transfer Agency Agreement • May 9th, 2008 • Usaa Mutual Funds Trust
Exhibit h (xiv)Transfer Agency Agreement • May 9th, 2008 • Usaa Mutual Funds Trust
ADDENDUM TO TRANSFER AGENCY AGREEMENT TOUCHSTONE INSTITUTIONAL FUNDS TRUST This Agreement is entered into as of December 31, 2007 by and between JPMorgan Chase Bank, N.A. ("JPMorgan") and Touchstone Institutional Funds Trust (the "Trust"). WHEREAS,...Transfer Agency Agreement • May 1st, 2008 • Touchstone Institutional Funds Trust
TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of February, 2004, between Security Large Cap Value Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and...Transfer Agency Agreement • April 25th, 2008 • Security Large Cap Value Fund/Ks/ • Kansas
EXHIBIT (h)(1) AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT THIS AGREEMENT, made as of August 1, 2007, by and between AMERICAN CENTURY VARIABLE PORTFOLIOS, INC., a Maryland corporation ("ACVP"), and AMERICAN CENTURY SERVICES, LLC, a Missouri limited...Transfer Agency Agreement • April 11th, 2008 • American Century Variable Portfolios Inc
