Common Contracts
7 similar Transfer Agency and Service Agreement contracts by Russell Investment Co, Russell Investment Funds, Russell Frank Investment Co
THIRD AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN RUSSELL INVESTMENT COMPANY AND RUSSELL INVESTMENTS FUND SERVICES, LLCTransfer Agency and Service Agreement • December 8th, 2020 • Russell Investment Co • Washington
THIS THIRD AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT made as of the 31st day of May, 2020, by and between Russell Investment Company, a Massachusetts business trust, having its principal office and place of business at 1301 Second Avenue, Seattle, WA 98101(the “Fund”), and Russell Investments Fund Services, LLC, a Washington limited liability company having its principal office and place of business at 1301 Second Avenue, Seattle, WA 98101 (the “Transfer Agent”) amends and restates in its entirety the Second Amended and Restated Transfer Agency and Service Agreement dated August 31, 2015, as amended.
SECOND AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN RUSSELL INVESTMENT FUNDS AND RUSSELL FUND SERVICES COMPANYTransfer Agency and Service Agreement • February 5th, 2016 • Russell Investment Funds • Washington
THIS SECOND AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT made as of the 31st day of August, 2015, by and between Russell Investment Funds, a Massachusetts business trust, having its principal office and place of business at 1301 Second Avenue, Seattle, WA 98101 (the “Fund”), and Russell Fund Services Company (“RFSC”), a Washington corporation having its principal office and place of business at 1301 Second Avenue, Seattle, WA 98101 (the “Transfer Agent”) amends and restates in its entirety the Amended and Restated Transfer Agency and Service Agreement dated January 1, 2008, as amended.
SECOND AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN RUSSELL INVESTMENT COMPANY AND RUSSELL FUND SERVICES COMPANYTransfer Agency and Service Agreement • December 4th, 2015 • Russell Investment Co • Washington
THIS SECOND AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT made as of the 31st day of August, 2015, by and between Russell Investment Company, a Massachusetts business trust, having its principal office and place of business at 1301 Second Avenue, Seattle, WA 98101 (the “Fund”), and Russell Fund Services Company (“RFSC”), a Washington corporation having its principal office and place of business at 1301 Second Avenue, Seattle, WA 98101 (the “Transfer Agent”) amends and restates in its entirety the Amended and Restated Transfer Agency and Service Agreement dated January 1, 2008, as amended.
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN RUSSELL INVESTMENT COMPANY AND RUSSELL FUND SERVICES COMPANYTransfer Agency and Service Agreement • February 29th, 2008 • Russell Investment Co • Washington
THIS AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT made as of the 1st day of January, 2008, by and between Russell Investment Company, a Massachusetts business trust, having its principal office and place of business at 909 A Street, Tacoma, WA 98402 (the “Fund”), and Russell Fund Services Company (“RFSC”), a Washington corporation having its principal office and place of business at 909 A Street, Tacoma, WA 98402 (the “Transfer Agent”) amends and restates in its entirety the Transfer Agency and Service Agreement dates July 1, 2005.
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN RUSSELL INVESTMENT FUNDS AND RUSSELL FUND SERVICES COMPANYTransfer Agency and Service Agreement • February 7th, 2008 • Russell Investment Funds • Washington
THIS AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT made as of the 1st day of January, 2008, by and between Russell Investment Funds, a Massachusetts business trust, having its principal office and place of business at 909 A Street, Tacoma, WA 98402 (the “Fund”), and Russell Fund Services Company (“RFSC”), a Washington corporation having its principal office and place of business at 909 A Street, Tacoma, WA 98402 (the “Transfer Agent”) amends and restated in its entirety the Transfer Agency and Service Agreement dated July 1, 2005.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN RUSSELL INVESTMENT FUNDS AND FRANK RUSSELL INVESTMENT MANAGEMENT COMPANYTransfer Agency and Service Agreement • February 10th, 2006 • Russell Investment Funds • Washington
AGREEMENT made as of the 1st day of July, 2005, by and between Russell Investment Funds, a Massachusetts business trust, having its principal office and place of business at 909 A Street, Tacoma, WA 98402 (the “Fund”), and Frank Russell Investment Management Company, a Washington corporation having its principal office and place of business at 909 A Street, Tacoma, WA 98402 (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN FRANK RUSSELL INVESTMENT COMPANY AND FRANK RUSSELL INVESTMENT MANAGEMENT COMPANYTransfer Agency and Service Agreement • December 7th, 2005 • Russell Frank Investment Co • Washington
AGREEMENT made as of the 1st day of July, 2005, by and between Frank Russell Investment Company, a Massachusetts business trust, having its principal office and place of business at 909 A Street, Tacoma, WA 98402 (the “Fund”), and Frank Russell Investment Management Company, a Washington corporation having its principal office and place of business at 909 A Street, Tacoma, WA 98402 (the “Transfer Agent”).
