Common Contracts
5 similar Transfer Agency and Services Agreement contracts by Aetna Series Fund Inc, Atlantic Whitehall Funds Trust, Pictet Funds, Whitehall Funds Trust
Exhibit (h)(1)(vi) AMENDMENT TO EXHIBIT 1 OF TRANSFER AGENCY AND SERVICES AGREEMENT This Exhibit 1, amended and restated as of December 1, 2005, replaces the Exhibit 1 of the Transfer Agency and Services Agreement dated March 1, 1998, as amended from...Transfer Agency and Services Agreement • November 22nd, 2005 • Atlantic Whitehall Funds Trust
This Exhibit 1, amended and restated as of December 1, 2005, replaces the Exhibit 1 of the Transfer Agency and Services Agreement dated March 1, 1998, as amended from time to time, between Atlantic Whitehall Funds Trust and PFPC Inc.
Exhibit 1 To the Transfer Agency and Services Agreement dated October 3, 1995Transfer Agency and Services Agreement • October 4th, 2001 • Pictet Funds
Pictet Global Emerging Markets Fund (Institutional Class and Retail Class) Pictet International Small Companies Fund (Institutional Class and Retail Class) Pictet Eastern European Fund (Institutional Class and Retail Class) Pictet European Equity Fund (Institutional Class and Retail Class) Pictet International Equity Fund (Institutional Class and Retail Class) Pictet Global Water Fund (Institutional Class and Retail Class)
AMENDED EXHIBIT 1 This Amended Exhibit 1, dated as of September 14, 2000, replaces Exhibit 1 to the Transfer Agency and Services Agreement dated March 1, 1998 between Whitehall Funds Trust and PFPC Inc. LIST OF PORTFOLIOS Whitehall Enhanced Index Fund...Transfer Agency and Services Agreement • January 31st, 2001 • Whitehall Funds Trust
This Amended Exhibit 1, dated as of September 14, 2000, replaces Exhibit 1 to the Transfer Agency and Services Agreement dated March 1, 1998 between Whitehall Funds Trust and PFPC Inc.
Form of Amendment No. 7 To The Transfer Agency and Services AgreementTransfer Agency and Services Agreement • April 18th, 2000 • Aetna Series Fund Inc
THIS AMENDMENT, dated as of __________ , 2000, is made to the Transfer Agency and Services Agreement dated July 3, 1998 (the "Transfer Agent Agreement") between AETNA SERIES FUND, INC. (the "Fund") and PFPC INC. (formerly First Data Investor Services Group, Inc.).
FORM OF AMENDMENT NO. 6 TO THE TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • February 23rd, 2000 • Aetna Series Fund Inc
THIS AMENDMENT, dated as of ___________, 2000, is made to the Transfer Agency and Services Agreement dated July 3, 1998 (the "Transfer Agent Agreement") between AETNA SERIES FUND, INC. (the "Fund") and PFPC INC. (formerly First Data Investor Services Group, Inc.).
