Common Contracts
7 similar Transfer Agency Service Module contracts by iSHARES INC, iSHARES TRUST, BlackRock Funds III, others
SERVICE MODULE FOR TRANSFER AGENCY SERVICES between EACH BTC RECIPIENT and STATE STREETTransfer Agency Service Module • December 21st, 2011 • iShares U.S. ETF Company, Inc.
This Transfer Agency Service Module (the “Transfer Agency Service Module”), dated as of the 21st day of April, 2011 (the “Transfer Agency Service Module Effective Date”), is made and entered into by and between the BTC Recipients listed in Exhibit A (each a “BTC Recipient”) and State Street Bank and Trust Company (“State Street”). BTC Recipients and State Street are collectively referred to as the “Parties” and individually as a “Party.”
SERVICE MODULE FOR TRANSFER AGENCY SERVICES between EACH BTC RECIPIENT and STATE STREETTransfer Agency Service Module • December 20th, 2011 • iShares MSCI Russia Capped Index Fund, Inc.
This Transfer Agency Service Module (the “Transfer Agency Service Module”), dated as of the 21st day of April, 2011 (the “Transfer Agency Service Module Effective Date”), is made and entered into by and between the BTC Recipients listed in Exhibit A (each a “BTC Recipient”) and State Street Bank and Trust Company (“State Street”). BTC Recipients and State Street are collectively referred to as the “Parties” and individually as a “Party.”
SERVICE MODULE FOR TRANSFER AGENCY SERVICES between EACH BTC RECIPIENT and STATE STREETTransfer Agency Service Module • September 9th, 2011 • iSHARES INC
This Transfer Agency Service Module (the “Transfer Agency Service Module”), dated as of the 21st day of April, 2011 (the “Transfer Agency Service Module Effective Date”), is made and entered into by and between the BTC Recipients listed in Exhibit A (each a “BTC Recipient”) and State Street Bank and Trust Company (“State Street”). BTC Recipients and State Street are collectively referred to as the “Parties” and individually as a “Party.”
SERVICE MODULE FOR TRANSFER AGENCY SERVICES between EACH BTC RECIPIENT and STATE STREETTransfer Agency Service Module • August 19th, 2011 • iSHARES TRUST
This Transfer Agency Service Module (the “Transfer Agency Service Module”), dated as of the 21st day of April, 2011 (the “Transfer Agency Service Module Effective Date”), is made and entered into by and between the BTC Recipients listed in Exhibit A (each a “BTC Recipient”) and State Street Bank and Trust Company (“State Street”). BTC Recipients and State Street are collectively referred to as the “Parties” and individually as a “Party.”
FORM OF SERVICE MODULE FOR TRANSFER AGENCY SERVICES between EACH BTC RECIPIENT and STATE STREETTransfer Agency Service Module • June 30th, 2011 • iSHARES INC
This Transfer Agency Service Module (the “Transfer Agency Service Module”), dated as of the day of (the “Transfer Agency Service Module Effective Date”), is made and entered into by and between the BTC Recipients listed in Exhibit A (each a “BTC Recipient”) and State Street Bank and Trust Company (“State Street”). BTC Recipients and State Street are collectively referred to as the “Parties” and individually as a “Party.”
FORM OF SERVICE MODULE FOR TRANSFER AGENCY SERVICES between EACH BTC RECIPIENT and STATE STREETTransfer Agency Service Module • June 29th, 2011 • BlackRock Funds III
This Transfer Agency Service Module (the “Transfer Agency Service Module”), dated as of the day of (the “Transfer Agency Service Module Effective Date”), is made and entered into by and between the BTC Recipients listed in Exhibit A (each a “BTC Recipient”) and State Street Bank and Trust Company (“State Street”). BTC Recipients and State Street are collectively referred to as the “Parties” and individually as a “Party.”
FORM OF SERVICE MODULE FOR TRANSFER AGENCY SERVICES between EACH BTC RECIPIENT and STATE STREETTransfer Agency Service Module • June 27th, 2011 • iSHARES TRUST
This Transfer Agency Service Module (the “Transfer Agency Service Module”), dated as of the day of (the “Transfer Agency Service Module Effective Date”), is made and entered into by and between the BTC Recipients listed in Exhibit A (each a “BTC Recipient”) and State Street Bank and Trust Company (“State Street”). BTC Recipients and State Street are collectively referred to as the “Parties” and individually as a “Party.”
