Common Contracts
3 similar Transfer Agency Services Agreement contracts by Bennett Global Funds, Bennett Group Master Funds, Bennett Group of Funds
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • August 28th, 2012 • Bennett Group Master Funds
This Transfer Agency Services Agreement ("Agreement") is made as of May 31, 2011 ("Effective Date") by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and the investment company listed on the signature page to this Agreement (the “Investment Company”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains a glossary of defined terms providing the location of all defined terms).
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • March 30th, 2011 • Bennett Group of Funds
This Transfer Agency Services Agreement ("Agreement") is made as of February __, 2011 ("Effective Date") by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and the investment company listed on the signature page to this Agreement (the “Investment Company”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains a glossary of defined terms providing the location of all defined terms).
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • September 24th, 2010 • Bennett Global Funds
This Transfer Agency Services Agreement ("Agreement") is made as of , 2010 ("Effective Date") by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and the investment company listed on the signature page to this Agreement (the “Investment Company”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains a glossary of defined terms providing the location of all defined terms).
