SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • March 1st, 2007 • Community Reinvestment Act Qualified Investment Fund • Wisconsin
Contract Type FiledMarch 1st, 2007 Company JurisdictionTHIS SUB-TRANSFER AGENCY AGREEMENT (the “Sub-TA Agreement”) is made as of this 8th day of January, 2007, by and between SEI Investment Management Company, a Pennsylvania Corporation (”SEI”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • February 28th, 2007 • Community Reinvestment Act Qualified Investment Fund • Wisconsin
Contract Type FiledFebruary 28th, 2007 Company JurisdictionTHIS SUB-TRANSFER AGENCY AGREEMENT (the “Sub-TA Agreement”) is made as of this 8th day of January, 2007, by and between SEI Investment Management Company, a Pennsylvania Corporation (”SEI”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).