Common Contracts
43 similar Transfer and Dividend Disbursing Agent Agreement contracts by Gartmore Variable Insurance Trust, Strong Life Stage Series Inc, Strong Variable Ins FDS Inc, others
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT This agreement (the "Agreement") is made as of September 7, 2010, by and between the trusts or corporations acting on behalf of their series all as listed on Schedule A hereto (as the same may from time...Transfer and Dividend Disbursing Agent Agreement • November 29th, 2010 • Seligman Municipal Series Trust • Massachusetts
Exhibit 23(h)(2)(e) AMENDED EXHIBIT A Transfer and Dividend Disbursing Agent Agreement (Effective April 28, 2003)Transfer and Dividend Disbursing Agent Agreement • December 18th, 2003 • Gartmore Variable Insurance Trust
The Trust shall pay fees to the Agent and Gartmore SA Capital Trust (formerly Villanova SA Capital Trust) (the "Administrator"), as set forth in the schedule directly below, for the provision of transfer and dividend disbursement agency services covered by this Agreement and for fund administration and fund accounting services. (Fund administration and fund accounting services are provided to the Trust by the Administrator and are described in the Fund Administration Agreement between the Trust and the Administrator. Reference is also made to Exhibit A of the Fund Administration Agreement, effective April 28, 2003.) Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses reasonably incurred by the Agent and the Administrator in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the
BETWEENTransfer and Dividend Disbursing Agent Agreement • August 29th, 2003 • Gartmore Mutual Funds Ii Inc • New York
AMENDED EXHIBIT A Transfer and Dividend Disbursing Agent Agreement REVISED SCHEDULE OF FEES (Effective , 2003) ------------- GARTMORE MUTUAL FUNDS Fees The Trust shall pay fees to the Agent and Gartmore SA Capital Trust (formerly Villanova SA Capital...Transfer and Dividend Disbursing Agent Agreement • March 18th, 2003 • Gartmore Mutual Funds
The Trust shall pay fees to the Agent and Gartmore SA Capital Trust (formerly Villanova SA Capital Trust) (the "Administrator"), as set forth in the schedule directly below, for the provision of transfer and dividend disbursement agency services covered by this Agreement and for fund administration and fund accounting services. (Fund administration and fund accounting services are provided to the Trust by the Administrator and are described in the Fund Administration Agreement between the Trust and the Administrator. Reference is also made to Exhibit A of the Fund Administration Agreement, effective [ ], 2003) Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses reasonably incurred by the Agent and the Administrator in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the Admin
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT THIS AGREEMENT is made and entered into as of the ____ day of ______________, 20__, between STRONG INCOME TRUST, a Delaware trust (the "Fund"), on behalf of the Series (as defined below) of the Fund,...Transfer and Dividend Disbursing Agent Agreement • November 26th, 2002 • Strong Income Trust • Wisconsin
AMENDED EXHIBIT A Transfer and Dividend Disbursing Agent Agreement REVISED SCHEDULE OF FEES (Effective October 1, 2002)Transfer and Dividend Disbursing Agent Agreement • November 5th, 2002 • Gartmore Mutual Funds
FEES The Trust shall pay fees to the Agent and Gartmore SA Capital Trust (formerly Villanova SA Capital Trust) (the "Administrator"), as set forth in the schedule directly below, for the provision of transfer and dividend disbursement agency services covered by this Agreement and for fund administration and fund accounting services. (Fund administration and fund accounting services are provided to the Trust by the Administrator and are described in the Fund Administration Agreement between the Trust and the Administrator. Reference is also made to Exhibit A of the Fund Administration Agreement, effective October 1, 2002.) Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses reasonably incurred by the Agent and the Administrator in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf
EXHIBIT (h)(2)(b) ------------------------------------------------------------- -------------------Transfer and Dividend Disbursing Agent Agreement • October 15th, 2002 • Gartmore Variable Insurance Trust
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT BETWEEN NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST AND HERITAGE FINANCIAL SERVICES, INC.Transfer and Dividend Disbursing Agent Agreement • October 15th, 2002 • Gartmore Variable Insurance Trust
AMENDMENT TO TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT BETWEEN NATIONWIDE SEPARATE ACCOUNT TRUST AND NATIONWIDE INVESTORS SERVICES, INC. This amendment, made this 1st day of May, 2000, by and between NATIONWIDE SEPARATE ACCOUNT TRUST (formerly...Transfer and Dividend Disbursing Agent Agreement • October 15th, 2002 • Gartmore Variable Insurance Trust
EXHIBIT (h)(2)(e) ------------------------------------------------------------- ------------------- AMENDED EXHIBIT A Transfer and Dividend Disbursing Agent Agreement (Effective_____, 2002)Transfer and Dividend Disbursing Agent Agreement • October 15th, 2002 • Gartmore Variable Insurance Trust
The Trust shall pay fees to the Agent and Gartmore SA Capital Trust (formerly Villanova SA Capital Trust) (the "Administrator"), as set forth in the schedule directly below, for the provision of transfer and dividend disbursement agency services covered by this Agreement and for fund administration and fund accounting services. (Fund administration and fund accounting services are provided to the Trust by the Administrator and are described in the Fund Administration Agreement between the Trust and the Administrator. Reference is also made to Exhibit A of the Fund Administration Agreement, effective ______, 2002.) Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses reasonably incurred by the Agent and the Administrator in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the A
AMENDED EXHIBIT A TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT (EFFECTIVE DECEMBER 1, 2001) NATIONWIDE SEPARATE ACCOUNT TRUST (to be renamed Gartmore Variable Insurance Trust) FEES The Trust shall pay fees to the Agent and Villanova SA Capital...Transfer and Dividend Disbursing Agent Agreement • October 15th, 2002 • Gartmore Variable Insurance Trust
The Trust shall pay fees to the Agent and Villanova SA Capital Trust (to be renamed Gartmore SA Capital Trust) (the "Administrator"), as set forth in the schedule directly below, for the provision of transfer and dividend disbursement agency services covered by this Agreement and for fund administration and fund accounting services. (Fund administration and fund accounting services are provided to the Trust by the Administrator and are described in the Fund Administration Agreement between the Trust and the Administrator. Reference is also made to Exhibit A of the Fund Administration Agreement, effective December 1, 2001.) Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses reasonably incurred by the Agent and the Administrator in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf
SCHEDULE OF FEES For the services specified in the Agreement the Trust shall pay the Agent the sum of : $6.00 per Common Stock Fund account per annum,Transfer and Dividend Disbursing Agent Agreement • October 15th, 2002 • Gartmore Variable Insurance Trust
BETWEENTransfer and Dividend Disbursing Agent Agreement • October 1st, 2002 • Market Street Fund Inc
AMENDED AND RESTATED TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT THIS AGREEMENT is made and entered into as of the 30th day of November, 2001, and is amended and restated as of this 6th day of May, 2002, between STRONG VARIABLE INSURANCE FUNDS,...Transfer and Dividend Disbursing Agent Agreement • May 17th, 2002 • Strong Variable Ins FDS Inc • Wisconsin
AMENDED AND RESTATED TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT THIS AGREEMENT is made and entered into as of the 30th day of November, 2001, and is amended and restated as of this 6th day of May, 2002, between STRONG LIFE STAGE SERIES, INC., a...Transfer and Dividend Disbursing Agent Agreement • May 17th, 2002 • Strong Life Stage Series Inc • Wisconsin
AMENDED AND RESTATED TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT THIS AGREEMENT is made and entered into as of the 30th day of November, 2001, and is amended and restated as of this 6th day of May, 2002, between STRONG OPPORTUNITY FUND II, INC.,...Transfer and Dividend Disbursing Agent Agreement • May 17th, 2002 • Strong Opportunity Fund Ii Inc / Wi • Wisconsin
AMENDED AND RESTATED TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT THIS AGREEMENT is made and entered into as of the _____ day of _____, _____, and is amended and restated as of this ____ day of ________, ____, between STRONG __________, INC., a...Transfer and Dividend Disbursing Agent Agreement • May 7th, 2002 • Strong Life Stage Series Inc • Wisconsin
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _________, between STRONG LIFE STAGE SERIES, INC., a Wisconsin corporation (the "Corporation"), on behalf of the Funds (as defined below) of...Transfer and Dividend Disbursing Agent Agreement • December 27th, 2001 • Strong Life Stage Series Inc • Wisconsin
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT THIS AGREEMENT is made and entered into on this _____ day of _____, _____, between STRONG __________, INC., a Wisconsin corporation (the "Corporation"), on behalf of the Funds (as defined below) of the...Transfer and Dividend Disbursing Agent Agreement • December 27th, 2001 • Strong Discovery Fund Inc • Wisconsin
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT THIS AGREEMENT is made and entered into as of this __th day of ________, 200_, between STRONG VARIABLE INSURANCE FUNDS, INC., a Wisconsin corporation (the "Corporation"), on behalf of the Funds (as...Transfer and Dividend Disbursing Agent Agreement • December 27th, 2001 • Strong Variable Ins FDS Inc • Wisconsin
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT THIS AGREEMENT is made and entered into as of this 26th day of April, 2001, between STRONG OPPORTUNITY FUND II, INC., a Wisconsin corporation (the "Corporation"), on behalf of the Funds (as defined...Transfer and Dividend Disbursing Agent Agreement • November 20th, 2001 • Strong Opportunity Fund Ii Inc / Wi • Wisconsin
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT THIS AGREEMENT is made and entered into as of this 26th day of April, 2001, between STRONG VARIABLE INSURANCE FUNDS, INC., a Wisconsin corporation (the "Corporation"), on behalf of the Funds (as defined...Transfer and Dividend Disbursing Agent Agreement • November 20th, 2001 • Strong Variable Ins FDS Inc • Wisconsin
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT THIS AGREEMENT is made and entered into on this ____ day of _____, ____, between STRONG __________________, INC., a Wisconsin corporation (the "Corporation"), on behalf of the Funds (as defined below)...Transfer and Dividend Disbursing Agent Agreement • August 3rd, 2001 • Strong Life Stage Series Inc • Textile mill products • Wisconsin
EXHIBIT A TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT NATIONWIDE SEPARATE ACCOUNT TRUST Amended as of December 27, 2000Transfer and Dividend Disbursing Agent Agreement • May 1st, 2001 • Nationwide Separate Account Trust
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT THIS AGREEMENT is made and entered into on this _____ day of _____, _____, between STRONG __________, INC., a Wisconsin corporation (the "Corporation"), on behalf of the Funds (as defined below) of the...Transfer and Dividend Disbursing Agent Agreement • April 27th, 2001 • Strong Discovery Fund Inc • Wisconsin
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT THIS AGREEMENT is made and entered into on this _____ day of _____, _____, between STRONG __________, INC., a Wisconsin corporation (the "Corporation"), on behalf of the Funds (as defined below) of the...Transfer and Dividend Disbursing Agent Agreement • April 12th, 2001 • Strong Government Securities Fund Inc • Wisconsin
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT THIS AGREEMENT is made and entered into on this _____ day of _____, _____, between STRONG __________, INC., a Wisconsin corporation (the "Corporation"), on behalf of the Funds (as defined below) of the...Transfer and Dividend Disbursing Agent Agreement • April 12th, 2001 • Strong Income Funds Ii Inc • Wisconsin
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT THIS AGREEMENT is made and entered into on this _____ day of _____, _____, between STRONG __________, INC., a Wisconsin corporation (the "Corporation"), on behalf of the Funds (as defined below) of the...Transfer and Dividend Disbursing Agent Agreement • April 12th, 2001 • Strong Balanced Fund Inc /Wi/ • Wisconsin
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT THIS AGREEMENT is made and entered into on this _____ day of _____, _____, between STRONG __________, INC., a Wisconsin corporation (the "Corporation"), on behalf of the Funds (as defined below) of the...Transfer and Dividend Disbursing Agent Agreement • April 12th, 2001 • Strong Short Term Global Bond Fund Inc • Wisconsin
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT THIS AGREEMENT is made and entered into on this _____ day of _____, _____, between STRONG __________, INC., a Wisconsin corporation (the "Corporation"), on behalf of the Funds (as defined below) of the...Transfer and Dividend Disbursing Agent Agreement • March 29th, 2001 • Strong Opportunity Fund Inc • Wisconsin
WITNESSETHTransfer and Dividend Disbursing Agent Agreement • November 29th, 2000 • Strong Short Term Global Bond Fund Inc
WITNESSETHTransfer and Dividend Disbursing Agent Agreement • November 29th, 2000 • Strong Common Stock Fund Inc
AMENDMENT TO TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT BETWEEN NATIONWIDE SEPARATE ACCOUNT TRUST AND NATIONWIDE INVESTORS SERVICES, INC. This amendment, made this 1st day of May, 2000, by and between NATIONWIDE SEPARATE ACCOUNT TRUST (formerly...Transfer and Dividend Disbursing Agent Agreement • March 24th, 2000 • Nationwide Separate Account Trust
WITNESSETHTransfer and Dividend Disbursing Agent Agreement • February 25th, 2000 • Strong Conservative Equity Funds Inc
WITNESSETHTransfer and Dividend Disbursing Agent Agreement • February 22nd, 2000 • Strong Opportunity Fund Inc
