Common Contracts
13 similar Sub-Transfer Agent Agreement contracts by Cni Charter Funds, Evergreen Select Money Market Trust, Forum Funds Inc, others
SUB-TRANSFER AGENT AGREEMENT THIS AGREEMENT is made as of this 5th day of September, 2001, by and between SEI INVESTMENTS FUND MANAGEMENT (the "Transfer Agent" or "SEI"), a Delaware business trust, and FORUM SHAREHOLDER SERVICES, LLC, a Delaware...Sub-Transfer Agent Agreement • May 13th, 2005 • Cni Charter Funds • Delaware
Sub-Transfer Agent Agreement Evergreen Select Money Market Trust, on behalf of its series the SNAP Fund (the "Fund") and the Evergreen Service Company, ("Company") hereby agree to an arrangement whereby Company will perform sub- transfer agency...Sub-Transfer Agent Agreement • April 27th, 2001 • Evergreen Select Money Market Trust
1 EXHIBIT 23(h)(5) LONGLEAF PARTNERS FUND SUB-TRANSFER AGENT AGREEMENT AGREEMENT made as of the 31st day of December, 1996 by Longleaf Partners Fund (the "Fund") and Howard Johnson & Company ("Agent"). W I T N E S S E T H: WHEREAS: Fund is an open-end...Sub-Transfer Agent Agreement • February 26th, 1999 • Longleaf Partners Funds Trust
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between PHOENIX EQUITY PLANNING CORPORATION and STATE STREET BANK AND TRUST COMPANYSub-Transfer Agent Agreement • October 6th, 1998 • Phoenix Worldwide Opportunities Fund • Massachusetts
Exhibit 9.2 Sub-Transfer Agent Agreement SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between PHOENIX EQUITY PLANNING CORPORATION and STATE STREET BANK AND TRUST COMPANYSub-Transfer Agent Agreement • August 28th, 1998 • Phoenix Strategic Equity Series Fund • Massachusetts
Exhibit 9.2 Sub-Transfer Agent Agreement SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between PHOENIX EQUITY PLANNING CORPORATION and STATE STREET BANK AND TRUST COMPANYSub-Transfer Agent Agreement • August 21st, 1998 • Phoenix Income & Growth Fund • Massachusetts
Exhibit 8(c) FORUM FUNDS SUB-TRANSFER AGENT AGREEMENT THIS AGREEMENT is made this 18th day of December, 1995 by and between Forum Financial Corp., a corporation organized under the laws of Delaware ("FFC"), Administrative Data Management Corp., a...Sub-Transfer Agent Agreement • May 26th, 1998 • Forum Funds Inc
Exhibit 9.2 Sub-Transfer Agent Agreement SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between PHOENIX EQUITY PLANNING CORPORATION and STATE STREET BANK AND TRUST COMPANYSub-Transfer Agent Agreement • May 20th, 1998 • Phoenix Equity Series Fund • Massachusetts
Exhibit 9.2 Sub-Transfer Agent Agreement SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between PHOENIX EQUITY PLANNING CORPORATION and STATE STREET BANK AND TRUST COMPANYSub-Transfer Agent Agreement • May 15th, 1998 • Phoenix Investment Trust 97 • Massachusetts
Exhibit 9.1 Sub-Transfer Agent Agreement SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between PHOENIX EQUITY PLANNING CORPORATION and STATE STREET BANK AND TRUST COMPANYSub-Transfer Agent Agreement • February 25th, 1998 • Phoenix Multi Sector Fixed Income Fund Inc • Massachusetts
Exhibit 9.3 Sub-Transfer Agent Agreement SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between PHOENIX EQUITY PLANNING CORPORATION and STATE STREET BANK AND TRUST COMPANYSub-Transfer Agent Agreement • December 29th, 1997 • Phoenix Series Fund • Massachusetts
Exhibit 9.4 Sub-Transfer Agent Agreement SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between PHOENIX EQUITY PLANNING CORPORATION and STATE STREET BANK AND TRUST COMPANYSub-Transfer Agent Agreement • November 26th, 1997 • Phoenix Aberdeen Series Fund • Massachusetts
SUB-TRANSFER AGENT AGREEMENT AGREEMENT made as of the 1st day of July,1993 by Fidelity Investments Institutional Operations Company, ("FIIOC"), a division of FMR Corp., and Templeton Funds Trust Company ("Templeton"). or Fidelity WITNESSETH: WHEREAS:...Sub-Transfer Agent Agreement • December 29th, 1995 • Templeton Funds Inc • Massachusetts
