Common Contracts
4 similar Transfer Agency and Services Agreement contracts by JOHCM Funds Trust, Datum One Series Trust
TRANSFER AGENCY AND SERVICES AGREEMENT BETWEEN JOHCM FUNDS TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Services Agreement • October 25th, 2021 • JOHCM Funds Trust • Illinois
AGREEMENT made as of this 16th day of July, 2021 (this “Agreement”), by and between JOHCM Funds Trust, a business trust organized under the laws of the Commonwealth of Massachusetts, with its principal place of business at 53 State Street, 13th Floor, Boston, MA, 02109 (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A hereto, as it may be amended from time to time (each, a “Fund”, and collectively as the “Funds”), and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICES AGREEMENT BETWEEN JOHCM FUNDS TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Services Agreement • September 24th, 2021 • JOHCM Funds Trust • Illinois
AGREEMENT made as of this 14th day of July, 2021 (this “Agreement”), by and between JOHCM Funds Trust, a business trust organized under the laws of the Commonwealth of Massachusetts, with its principal place of business at 53 State Street, 13th Floor, Boston, MA, 02109 (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A hereto, as it may be amended from time to time (each, a “Fund”, and collectively as the “Funds”), and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
FORM OF TRANSFER AGENCY AND SERVICES AGREEMENT BETWEEN JOHCM FUNDS TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Services Agreement • January 26th, 2021 • JOHCM Funds Trust • Illinois
AGREEMENT made as of this day of , 20 (this “Agreement”), by and between JOHCM FUNDS TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A hereto, as it may be amended from time to time (each, a “Fund”, and collectively as the “Funds”), and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICES AGREEMENT BETWEEN DATUM ONE SERIES TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Services Agreement • March 10th, 2020 • Datum One Series Trust • Illinois
AGREEMENT made as of March 3, 2020 (this “Agreement”), by and between Datum One Series Trust (the “Trust”), a Massachusetts business trust, acting on its own behalf and on behalf of each of the series of the Trust listed in Schedule A hereto, as it may be amended from time to time (each, a “Fund”, and collectively as the “Funds”), and The Northern Trust Company, a Illinois State Bank having its principal office and place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
