Common Contracts
32 similar Sub-Transfer Agency Agreement contracts by One Group, Fifth Third Funds, One Group Mutual Funds, others
EXHIBIT (h)(2) ARRIVATO FUNDS TRUST SUB-TRANSFER AGENCY AGREEMENT Ladies and Gentlemen: We, the Arrivato Funds Trust (the "Trust"), on behalf of each series of the Trust set forth on Schedule 1 hereto, as such Schedule may be revised from time to time...Sub-Transfer Agency Agreement • July 28th, 2005 • Arrivato Funds Trust • New York
AMENDMENT NO. 2 TO THE SUB-TRANSFER AGENCY AGREEMENT THIS SECOND AMENDMENT TO THE SUB-TRANSFER AGENCY AGREEMENT (as defined below), is effective as of October 1, 2004, by and between VANTAGEPOINT TRANSFER AGENTS, LLC, a Delaware limited liability...Sub-Transfer Agency Agreement • April 29th, 2005 • Vantagepoint Funds
Exhibit(h)(32) SUB TRANSFER AGENCY AGREEMENT AGREEMENT made as of December 16, 2003 by and between Vertical Management Systems, Inc. ("Recordkeeper"), One Group Mutual Funds (the "Trust") and Banc One Investment Advisors Corporation. WHEREAS, the...Sub Transfer Agency Agreement • February 20th, 2004 • One Group Mutual Funds • Pennsylvania
Exibit(h)(33) SUB TRANSFER AGENCY AGREEMENT AGREEMENT made as of November 1, 2003 by and between Gail Weiss & Associates ("Recordkeeper"), One Group Mutual Funds (the "Trust") and Banc One Investment Advisors Corporation. WHEREAS, the Trust desires to...Sub Transfer Agency Agreement • February 20th, 2004 • One Group Mutual Funds • Pennsylvania
AMENDMENT TO SUB-TRANSFER AGENCY AGREEMENT THIS AMENDMENT, effective as of January 1, 1999 is made to the Sub-Transfer Agency Agreement dated as of June 22, 1994 (the "Agreement") between Franklin\Templeton Investor Services, Inc. (the "Transfer...Sub-Transfer Agency Agreement • December 30th, 2003 • Templeton Growth Fund Inc
Exhibit (h)(23)Sub-Transfer Agency Agreement • May 15th, 2003 • One Group Mutual Funds
Exhibit (h)(iv) SUB-TRANSFER AGENCY AGREEMENT AGREEMENT made this 29th day of October, 2001, between FIFTH THIRD BANK("Fifth Third") an Ohio State chartered bank, and BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation. WHEREAS, Fifth Third...Sub-Transfer Agency Agreement • May 7th, 2003 • Fifth Third Funds • Ohio
Exhibit (h)(iv) FORM OF SUB-TRANSFER AGENCY AGREEMENT ------------------------------------- AGREEMENT made this 29th day of October, 2001, between FIFTH THIRD BANK("Fifth Third") an Ohio State chartered bank, and BISYS FUND SERVICES OHIO, INC....Sub-Transfer Agency Agreement • November 27th, 2002 • Fifth Third Funds • Ohio
HEARTLAND Sub-Transfer Agency Agreement For EMPLOYEE BENEFIT PLAN SERVICES Dated_______________________________ With __________________________ (Supplemented By Fund/SERV Agreement Dated _____________)Sub-Transfer Agency Agreement • March 1st, 2002 • Heartland Group Inc • Wisconsin
Amendment to Sub-Transfer Agency Agreement between Hibernia Funds and Federated Services Company and Retirement Plan Service Company of AmericaSub-Transfer Agency Agreement • October 31st, 2001 • Hibernia Funds
Exhibit (h)(iv) SUB-TRANSFER AGENCY AGREEMENT ----------------------------- AGREEMENT made this 31st day of March, 2000, between THE FIFTH THIRD BANK ("Fifth Third"), an Ohio state chartered bank, and BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio...Sub-Transfer Agency Agreement • September 29th, 2000 • Fifth Third Funds • Ohio
Exhibit (h)(iv) SUB-TRANSFER AGENCY AGREEMENT ----------------------------- AGREEMENT made this 31st day of March, 2000, between THE FIFTH THIRD BANK ("Fifth Third"), an Ohio state chartered bank, and BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio...Sub-Transfer Agency Agreement • June 14th, 2000 • Fifth Third Funds • Ohio
1 Exhibit (h)(35) Sub-Transfer Agency Agreement dated March 1, 2000 between Ceridian Retirement Plan Services and One Group Mutual Funds.Sub Transfer Agency Agreement • June 2nd, 2000 • One Group • Ohio
1 Exhibit (h)(36) Sub-Transfer Agency Agreement dated March 30, 2000 between National Deferred Compensation, Inc. and One Group Mutual Funds.Sub Transfer Agency Agreement • June 2nd, 2000 • One Group • Ohio
1 EXHIBIT 99.23(h)(6) SUB-TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of December, 1999, between OLD KENT SECURITIES CORPORATION ("Old Kent") a Michigan corporation, and BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation. WHEREAS,...Sub-Transfer Agency Agreement • April 13th, 2000 • Kent Funds • Ohio
Exhibit (h)(33) Sub-Transfer Agency Agreement between Nationwide Investment Services Corporation and One Group Mutual Funds.Sub Transfer Agency Agreement • August 26th, 1999 • One Group • Ohio
Exhibit (h)(29) Sub-Transfer Agency Agreement between Pershing Division of Donaldson, Lufkin & Jenrette Securities Corporation and One Group Mutual Funds.Sub Transfer Agency Agreement • August 26th, 1999 • One Group • New York
Exhibit (9)(dd)Sub Transfer Agency Agreement • April 27th, 1999 • One Group • Ohio
Exhibit (9)(cc) Sub-Transfer Agency Agreement between One Group Mutual Funds and the Pershing Division of Donaldson, Lufkin & Jenrette Securities CorporationSub-Transfer Agency Agreement • April 27th, 1999 • One Group • Massachusetts
Exhibit 9(viii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K Retirement Plan Service Company of America Sub-Transfer Agency Agreement This Agreement made effective the 20th day of February, 1998, is entered into by and among Federated Services...Sub-Transfer Agency Agreement • March 12th, 1999 • Vision Group of Funds Inc
1 Exhibit 9(a) ING FUNDS TRUST Shares of Beneficial Interest SUB-TRANSFER AGENCY AGREEMENT Ladies and Gentlemen: We, the ING Funds Trust (the "Trust"), on behalf of each series of the Trust set forth on Schedule 1 hereto, as such Schedule may be...Sub-Transfer Agency Agreement • October 28th, 1998 • Ing Funds Trust • New York
EXHIBIT 8(VI) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K SUB-TRANSFER AGENCY AGREEMENT AGREEMENT made as of the 22nd day of August, 1997, by and among FEDERATED SERVICES COMPANY, a Delaware business trust having its principal office and place...Sub-Transfer Agency Agreement • February 25th, 1998 • Tower Mutual Funds
EXHIBIT 8(VI) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-KSub-Transfer Agency Agreement • February 24th, 1998 • Tower Mutual Funds
Exhibit 9(e) SUB-TRANSFER AGENCY AGREEMENT This SUB-TRANSFER AGENCY AGREEMENT is made as of November 1, 1996, by and between RYBACK MANAGEMENT CORPORATION (the "Transfer Agent"), a Michigan corporation, having its principal office at 7711 Carondelet...Sub-Transfer Agency Agreement • January 27th, 1998 • Lindner Investments • Massachusetts
Exhibit (8)(E) SUB-TRANSFER AGENCY AGREEMENT This AGREEMENT is made as of this 21st day of August, 1995, by and among State Street Bank and Trust Company, a Massachusetts trust company ("State Street"), AMERICA'S UTILITY FUND SERVICE COMPANY, a...Sub-Transfer Agency Agreement • May 1st, 1997 • Americas Utility Fund Inc • Virginia
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between PHOENIX EQUITY PLANNING CORPORATION. and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSSub-Transfer Agency Agreement • April 24th, 1997 • Phoenix Strategic Allocation Fund Inc • Massachusetts
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between PHOENIX EQUITY PLANNING CORPORATION. and STATE STREET BANK AND TRUST COMPANYSub-Transfer Agency Agreement • March 27th, 1997 • Phoenix Multi Portfolio Fund • Massachusetts
WITNESSETH THAT:Sub-Transfer Agency Agreement • March 3rd, 1997 • Fremont Mutual Funds Inc • Ohio
1 EX-99.9(K) SUB-TRANSFER AGENCY AGREEMENT BETWEEN TNE INVESTMENT SERVICES CORPORATION AND STATE STREET 30 2 SUB-TRANSFER AGENCY AND SERVICE AGREEMENT betweenSub-Transfer Agency Agreement • October 3rd, 1996 • New England Funds Trust I • Massachusetts
SUB-TRANSFER AGENCY AGREEMENT This AGREEMENT is made as of this 21st day of August, 1995, by and between State Street Bank and Trust Company, a Massachusetts trust company ("State Street"), and AMERICA'S UTILITY FUND SERVICE COMPANY, a Virginia...Sub-Transfer Agency Agreement • March 1st, 1996 • Americas Utility Fund Inc • Virginia
WITNESSETHSub-Transfer Agency Agreement • December 29th, 1995 • Northstar Advantage Income Fund • Massachusetts
FORM OF SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • November 13th, 1995 • Smith Barney Investment Trust • New York
