Common Contracts
84 similar Transfer Agency and Service Agreement contracts by First Trust Exchange-Traded Fund Ii, Morgan Stanley Dean Witter Special Value Fund, Morgan Stanley Dean Witter World Wide Income Trust, others
EXECUTION COPY TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of August 27, 2007, by and between First Trust Exchange-Traded Fund II (the "Trust"), a Massachusetts business trust, having its principal office and place of business at 1001...Transfer Agency and Service Agreement • August 30th, 2007 • First Trust Exchange-Traded Fund Ii • New York
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 23rd, 2007 • First Trust Exchange-Traded Fund Ii • New York
TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 22nd day of September 2005, by and between the First Trust Exchange-Traded Fund, a Massachusetts business trust, having its principal office and place of business at 1001 Warrenville Road,...Transfer Agency and Service Agreement • September 26th, 2005 • First Trust Exchange-Traded Fund • Illinois
TRANSFER AGENCY AND SERVICE AGREEMENT This AGREEMENT, made as of this [ ] day of June, 2004, by and between STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust, (the "Trust") and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation...Transfer Agency and Service Agreement • April 29th, 2004 • State Farm Variable Product Trust • Delaware
1 Exhibit 8 (a) AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 30th, 2001 • Morgan Stanley Equity Fund • Textile mill products • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 30th, 2001 • Morgan Stanley Dean Witter Information Fund /New/ • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 12th, 2001 • Morgan Stanley Dean Witter Balanced Growth Fund /New/ • New York
EXHIBIT 8(a) AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 31st, 2001 • Morgan Stanley Dean Witter Real Estate Fund • New York
1 Exhibit 8(a) AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 30th, 2000 • Morgan Stanley Dean Witter Value Fund • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 30th, 2000 • Morgan Stanley Dean Witter Market Leader Trust • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 20th, 2000 • Morgan Stanley Dean Witter Liquid Asset Fund Inc • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 29th, 2000 • MSDW High Income Advantage Trust Ii • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 28th, 2000 • Morgan Stanley Dean Witter New Millennium Growth Fund • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 28th, 2000 • Morgan Stanley Dean Witter Special Value Fund • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 28th, 2000 • Morgan Stanley Dean Witter High Income Advantage Trust Iii • New York
EXHIBIT 8(a) AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 12th, 2000 • Morgan Stanley Dean Witter New Discoveries Fund • New York
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN THE PRINCIPLED EQUITY MARKET FUND AND CARDINAL INVESTMENT SERVICES, INC. TABLE OF CONTENTSTransfer Agency and Service Agreement • May 24th, 2000 • Principled Equity Market Fund • Massachusetts
To Transfer Agency and Service Agreement Between CGM Trust and State Street Bank and Trust CompanyTransfer Agency and Service Agreement • April 25th, 2000 • CGM Trust
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 15th, 2000 • Morgan Stanley Dean Witter Tax Managed Growth Fund • New York
BETWEENTransfer Agency and Service Agreement • September 28th, 1999 • Prudential Small Co Value Fund Inc • New Jersey
Exhibit 8 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 28th, 1999 • Nomura Pacific Basin Fund Inc • Massachusetts
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 29th, 1999 • Morgan Stanley Dean Witter Natural Resource Developement Sec • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 31st, 1999 • Morgan Stanley Dean Witter Balanced Income Fund • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 30th, 1999 • TCW/Dw Latin American Growth Fund • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 26th, 1999 • Morgan Stanley Dean Witter Us Government Securities Trust • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 26th, 1999 • Morgan Stanley Dean Witter Utilities Fund • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 26th, 1999 • Morgan Stanley Dean Witter Tax Exempt Securities Trust • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 24th, 1998 • Morgan Stanley Dean Witter World Wide Income Trust • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 23rd, 1998 • Morgan Stanley Dean Witter Prime Income Trust • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 12th, 1998 • Morgan Stanley Witter Dean Aggressive Equity Fund • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT with MORGAN STANLEY DEAN WITTER TRUST FSB [open-end funds]Transfer Agency and Service Agreement • November 3rd, 1998 • Morgan Stanley Dean Witter World Wide Income Trust • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 30th, 1998 • Morgan Stanley Dean Witter S&p 500 Index Fund • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 30th, 1998 • Morgan Stanley Dean Witter Intermediate Income Securities • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 29th, 1998 • Morgan Stanley Dean Witter High Yield Securities Inc • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 29th, 1998 • Morgan Stanley Dean Witter Special Value Fund • New York
