Common Contracts
14 similar Transfer Agency Agreement contracts by JNL Series Trust, American Century Municipal Trust, Axp Money Market Series Inc, others
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • September 23rd, 2009 • JNL Series Trust
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • June 16th, 2008 • JNL Series Trust
WITNESSETHTransfer Agency Agreement • February 7th, 2007 • JNL Variable Fund LLC
Ex-99.23(h)(37) AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • September 18th, 2006 • JNL Series Trust
Exhibit (h)(22) NORTHERN FUNDS FORM OF ADDENDUM NO. 21 TO THE TRANSFER AGENCY AGREEMENT This Addendum, dated as of the _____ day of __________________, 2006, is entered into between NORTHERN FUNDS (the "Trust"), a Delaware statutory trust, and THE...Transfer Agency Agreement • April 14th, 2006 • Northern Funds
EXHIBIT INDEX (h)(6) Transfer Agency Agreement, dated May 1, 2003, between the Registrant and American Express Client Service Corporation. (i) Opinion and consent of counsel as to the legality of the securities being registered. (j) Independent...Transfer Agency Agreement • February 19th, 2004 • Axp Tax-Free Money Series Inc
SCHEDULE A The Fund will pay the Administrator a fee for the services provided pursuant to this Agreement in an amount equal to the costs incurred by the Administrator for providing such services.Transfer Agency Agreement • December 30th, 2002 • Principal Investors Fund Inc
Amendment executed as of June 15, 2001 to the Transfer Agency Agreement for Class J shares, executed and entered into by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an Iowa corporation (hereinafter called "the Administrator") on the 12th day of December, 2000. The Transfer Agency Agreement for Class J Shares is hereby amended by deleting Schedule A and replacing it with the following:
TRANSFER AGENCY AGREEMENT Exhibit ATransfer Agency Agreement • December 28th, 2001 • Pacific Funds
By: /s/ Glenn S. Schafer By: /s/ Audrey L. Milfs ------------------------------ --------------------------- Name: Glenn S. Schafer Name: Audrey L. Milfs Title: President Title: Vice President & Secretary
EXHIBIT INDEX (a)(2) Articles of Incorporation amended June 16, 1999. (h)(6) Transfer Agency Agreement dated May 10, 2001 between Registrant and American Express Client Service Corporation. (i) Opinion and consent of counsel as to the legality of the...Transfer Agency Agreement • November 19th, 2001 • Axp Progressive Fund Inc
EXHIBIT INDEX (a)(2) Articles of Incorporation amended June 16, 1999. (h)(6) Transfer Agency Agreement dated May 10, 2001 between Registrant and American Express Client Service Corporation. (i) Opinion and consent of counsel as to the legality of the...Transfer Agency Agreement • September 26th, 2001 • Axp Money Market Series Inc
BlackRock Funds/SM/ Appendix C to the Transfer Agency Agreement dated as of October 4, 1989 The Fund desires to retain the Transfer Agent to serve as the Fund's transfer agent, registrar and dividend disbursing agent with respect to Shares, par value...Transfer Agency Agreement • August 7th, 1998 • Blackrock Funds
EXHIBIT INDEX Exhibit 9b: Transfer Agency Agreement dated January 1, 1998 Exhibit 10: Opinion and Consent of Counsel Exhibit 11: Consent of Independent Auditors Exhibit 17: Financial Data SchedulesTransfer Agency Agreement • July 29th, 1998 • Ids Selective Fund Inc
Exhibit A COMPANIES AND FUNDS COVERED BY TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 26th, 1998 • American Century Municipal Trust
American Century California Tax-Free and Municipal Funds Benham California High Yield Municipal Fund August 1, 1997 Benham California Insured Tax-Free Fund August 1, 1997 Benham California Intermediate-Term Tax-Free Fund August 1, 1997 Benham California Limited-Term Tax-Free Fund August 1, 1997 Benham California Long-Term Tax-Free Fund August 1, 1997 Benham California Municipal Money Market Fund August 1, 1997 Benham California Tax-Free Money Market Fund August 1, 1997
EXHIBIT 9(f) December 21, 1995 Ms. Marjorie G. Hurd Janus Service Corporation 100 Fillmore Street Denver, CO 80206 Dear Ms. Hurd: Attached is revised Appendix A to the Transfer Agency Agreement dated as of September 27, 1995 (the "Agreement") between...Transfer Agency Agreement • March 15th, 1996 • Janus Investment Fund
