Common Contracts

6 similar Transfer Agency and Service Agreement contracts by Federated Core Trust Ii, Federated Equity Funds, Federated Gnma Trust, others

TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • November 29th, 2011 • Federated Equity Funds • Massachusetts

AGREEMENT made as of the 1st day of July, 2004 (the “Agreement”), by and between each entity that has executed this agreement, as listed on the signature pages hereto, each company having its principal place of business at 5800 Corporate Drive, Pittsburgh, Pennsylvania 15237, collectively, (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, MA 02110 (the “Transfer Agent”). This Agreement shall be considered a separate agreement between the Transfer Agent and each Fund and references to “the Fund” shall refer to each Fund separately. No Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this agreement.

AutoNDA by SimpleDocs
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN
Transfer Agency and Service Agreement • October 28th, 2010 • Federated Us Government Bond Fund • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN
Transfer Agency and Service Agreement • October 27th, 2010 • Federated Institutional Trust • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN
Transfer Agency and Service Agreement • March 27th, 2009 • Federated Gnma Trust • Massachusetts

AGREEMENT made as of the 1st day of July, 2004 (the “Agreement”), by and between each entity that has executed this agreement, as listed on the signature pages hereto, each company having its principal place of business at 5800 Corporate Drive, Pittsburgh, Pennsylvania 15237, collectively, (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, MA 02110 (the “Transfer Agent”). This Agreement shall be considered a separate agreement between the Transfer Agent and each Fund and references to “the Fund” shall refer to each Fund separately. No Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this agreement.

TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN
Transfer Agency and Service Agreement • January 29th, 2009 • Federated Core Trust Ii • Massachusetts

AGREEMENT made as of the 1st day of July, 2004 (the “Agreement”), by and between each entity that has executed this agreement, as listed on the signature pages hereto, each company having its principal place of business at 5800 Corporate Drive, Pittsburgh, Pennsylvania 15237, collectively, (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, MA 02110 (the “Transfer Agent”). This Agreement shall be considered a separate agreement between the Transfer Agent and each Fund and references to “the Fund” shall refer to each Fund separately. No Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this agreement.

TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN
Transfer Agency and Service Agreement • January 29th, 2009 • Federated Managed Pool Series • Massachusetts

AGREEMENT made as of the 1st day of July, 2004 (the “Agreement”), by and between each entity that has executed this agreement, as listed on the signature pages hereto, each company having its principal place of business at 5800 Corporate Drive, Pittsburgh, Pennsylvania 15237, collectively, (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, MA 02110 (the “Transfer Agent”). This Agreement shall be considered a separate agreement between the Transfer Agent and each Fund and references to “the Fund” shall refer to each Fund separately. No Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this agreement.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!