Common Contracts
3 similar Transfer Agency and Services Agreement contracts by Perpetual Americas Funds Trust, Datum One Series Trust
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENT BETWEEN PERPETUAL AMERICAS FUNDS TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Services Agreement • October 28th, 2024 • Perpetual Americas Funds Trust • Illinois
AGREEMENT made as of March 29, 2024 (this “Agreement”) by and between PERPETUAL AMERICAS 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 on Schedule D (Fund List) hereto, as it may be amended from time to time (each, a “Fund”, and collectively as the “Funds”), and THE NORTHERN TRUST COMPANY, an Illinois corporation having its principal office and place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
FORM OF AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENT BETWEEN PERPETUAL AMERICAS FUNDS TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Services Agreement • May 14th, 2024 • Perpetual Americas Funds Trust • Illinois
AGREEMENT made as of , 2024 (this “Agreement”) by and between PERPETUAL AMERICAS 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 on Schedule D (Fund List) hereto, as it may be amended from time to time (each, a “Fund”, and collectively as the “Funds”), and THE NORTHERN TRUST COMPANY, an Illinois corporation having its principal office and place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENT BETWEEN DATUM ONE SERIES TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Services Agreement • March 15th, 2024 • Datum One Series Trust • Illinois
AGREEMENT made as of March 8, 2024 (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 D (Fund List) 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”).
