Common Contracts
29 similar Sub-Transfer Agency and Service Agreement contracts by Mainstay Funds, Calvert Impact Fund Inc, Calvert Social Index Series Inc, others
AMENDMENT TO SUB-TRANSFER AGENCY AND SERVICE AGREEMENTSub-Transfer Agency and Service Agreement • November 25th, 2008 • Mainstay Funds
Amendment to Sub-Transfer Agency and Service Agreement between Federated Services Company and Marshall &Ilsley Trust Company N.A.Sub-Transfer Agency and Service Agreement • July 9th, 2004 • Marshall Funds Inc
BETWEENSub-Transfer Agency and Service Agreement • December 24th, 2003 • Citifunds Trust Iii • Massachusetts
BETWEENSub-Transfer Agency and Service Agreement • December 24th, 2003 • Citifunds Trust I • Massachusetts
Exhibit 99.(h)(iv) SUB-TRANSFER AGENCY AND SERVICE AGREEMENTSub-Transfer Agency and Service Agreement • June 2nd, 2003 • Western Asset Funds Inc • Massachusetts
BETWEENSub-Transfer Agency and Service Agreement • August 2nd, 2002 • Ark Funds/Ma • Massachusetts
BETWEENSub-Transfer Agency and Service Agreement • December 10th, 2001 • American Skandia Advisor Funds Inc • Massachusetts
EXHIBIT 23h(4). - FORM OF SUB-TRANSFER AGENCY AND SERVICE AGREEMENT SUB- TRANSFER AGENCY AND SERVICE AGREEMENTSub-Transfer Agency and Service Agreement • May 8th, 2001 • Nylim Institutional Funds • New York
1 EXHIBIT (h)(2) SUB-TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 3rd day of February, l999 by and between Vantagepoint Transfer Agent, LLC, a Delaware limited liability company (the "VTA"), Vantagepoint Funds, a Delaware business...Sub-Transfer Agency and Service Agreement • April 25th, 2001 • Vantagepoint Funds • Massachusetts
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between CALVERT SHAREHOLDER SERVICES, INC. and STATE STREET BANK AND TRUST COMPANYSub-Transfer Agency and Service Agreement • February 15th, 2001 • Calvert Impact Fund Inc • Massachusetts
Citi Fiduciary Trust Company 125 Broad Street 11th Floor New York, New York 10004 Re: CitiFunds Trust II - Sub-Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that Smith Barney Research Fund and Smith Barney...Sub-Transfer Agency and Service Agreement • December 29th, 2000 • Citifunds Trust Ii
This letter serves as notice that Smith Barney Research Fund and Smith Barney Global Research Fund (collectively, the "Series"), are added to the list of series to which PFPC Global Fund Services ("PFPC") renders services as transfer agent pursuant to the terms of the Sub-Transfer Agency and Service Agreement dated as of (the "Agreement") between Citi Fiduciary Trust Company, as transfer agent to the Series and PFPC.
BETWEENSub-Transfer Agency and Service Agreement • December 29th, 2000 • Eclipse Funds • Massachusetts
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between CALVERT SHAREHOLDER SERVICES, INC. and STATE STREET BANK AND TRUST COMPANYSub-Transfer Agency and Service Agreement • November 1st, 2000 • Calvert Impact Fund Inc • Massachusetts
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN CALVERT SHAREHOLDER SERVICES, INC. AND STATE STREET BANK AND TRUST COMPANYSub-Transfer Agency and Service Agreement • June 29th, 2000 • Calvert Social Index Series Inc • Massachusetts
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN CALVERT SHAREHOLDER SERVICES, INC. AND STATE STREET BANK AND TRUST COMPANYSub-Transfer Agency and Service Agreement • June 28th, 2000 • Calvert Social Index Series Inc • Massachusetts
EXHIBIT H(VIII) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/ REG. S-KSub-Transfer Agency and Service Agreement • June 26th, 2000 • Southtrust Funds • Massachusetts
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN CALVERT SHAREHOLDER SERVICES, INC. AND STATE STREET BANK AND TRUST COMPANYSub-Transfer Agency and Service Agreement • April 27th, 2000 • First Variable Rate Fund for Government Income /Md/ • Massachusetts
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT Between ALPS MUTUAL FUNDS SERVICES, INC. And FINANCIAL ADMINISTRATIVE SERVICES CORPORATION _____________________________________________________________________________Sub-Transfer Agency and Service Agreement • February 17th, 2000 • Orchard Series Fund • Colorado
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN CALVERT SHAREHOLDER SERVICES, INC. AND STATE STREET BANK AND TRUST COMPANYSub-Transfer Agency and Service Agreement • January 31st, 2000 • Calvert Cash Reserves • Massachusetts
1 Exhibit h(1)(d) SUB-TRANSFER AGENCY AND SERVICE AGREEMENTSub-Transfer Agency and Service Agreement • April 30th, 1999 • Mainstay Funds • Massachusetts
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ALPS MUTUAL FUNDS SERVICES, INC. AND STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSSub-Transfer Agency and Service Agreement • November 2nd, 1998 • Stonebridge Aggressive Growth Fund Inc • Massachusetts
RECITAL:Sub-Transfer Agency and Service Agreement • September 28th, 1998 • Van Kampen Series Fund Inc
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between CALVERT SHAREHOLDER SERVICES, INC. and STATE STREET BANK AND TRUST COMPANYSub-Transfer Agency and Service Agreement • April 29th, 1998 • Calvert Municipal Fund Inc • Massachusetts
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between CALVERT SHAREHOLDER SERVICES, INC. and STATE STREET BANK AND TRUST COMPANYSub-Transfer Agency and Service Agreement • April 28th, 1998 • Acacia Capital Corp • Massachusetts
SUB-TRANSFER AGENCY AND SERVICE AGREEMENTSub-Transfer Agency and Service Agreement • March 2nd, 1998 • Fremont Mutual Funds Inc • Massachusetts
EXHIBIT 99.B9(B) SUB-TRANSFER AGENCY AND SERVICE AGREEMENTSub-Transfer Agency and Service Agreement • August 20th, 1997 • New England Cash Management Trust • Massachusetts
SUB-TRANSFER AGENCY AND SERVICE AGREEMENTSub-Transfer Agency and Service Agreement • April 30th, 1997 • Mainstay Funds • Massachusetts
EXHIBIT EX-99.9(G)Sub-Transfer Agency and Service Agreement • April 18th, 1997 • New England Funds Trust Ii • Massachusetts
1 EXHIBIT (9)(c) SUB-TRANSFER AGENCY AND SERVICE AGREEMENTSub-Transfer Agency and Service Agreement • December 29th, 1995 • Conestoga Family of Funds • Massachusetts
