Common Contracts
57 similar Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement contracts by Westport Funds, Albemarle Investment Trust/, Atalanta Sosnoff Investment Trust, others
THE WESTPORT FUNDSTransfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • May 1st, 2007 • Westport Funds
AMENDMENT TO TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT made as of this 11th day of June 2002, by and between The Westport Funds (the "Trust"), a Delaware business trust, and Integrated Fund Services, Inc....Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • May 1st, 2007 • Westport Funds
FIRST-AMENDED AND RESTATED TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT ------------------------- THIS AGREEMENT effective as of February 11, 2003 by and between ALBEMARLE Investment Trust, a Massachusetts business...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • December 31st, 2003 • Albemarle Investment Trust/ • Ohio
AMENDED AND RESTATED TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of ________________ by and between TOUCHSTONE TAX-FREE TRUST, a Massachusetts business trust (the "Trust"), and INTEGRATED...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • November 1st, 2002 • Touchstone Tax Free Trust • Ohio
FIRST AMENDED AND RESTATED TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of May 31, 2002 between The James Advantage Funds, an Ohio business trust (the "Trust"), and...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • August 30th, 2002 • James Funds • Ohio
AMENDED AND RESTATED TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of December 20, 2001 by and between TOUCHSTONE STRATEGIC TRUST, a Massachusetts business trust (the "Trust"), and INTEGRATED...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • July 2nd, 2002 • Touchstone Strategic Trust • Ohio
EXHIBIT 23(h)(vi) AMENDMENT TO TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER ------------------------------------------------------- SERVICE AND PLAN AGENCY AGREEMENT --------------------------------- AGREEMENT made as of this 5th day of December 2001,...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • May 1st, 2002 • Lake Shore Family of Funds
AMENDED AND RESTATED TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of December 20, 2001 by and between TOUCHSTONE INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and INTEGRATED...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • January 30th, 2002 • Touchstone Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of June 29, 2001 between Dunhill Investment Trust (the "Trust") and CityFund...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • June 29th, 2001 • Dunhill Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between COUNTRYWIDE INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and COUNTRYWIDE FUND SERVICES,...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • February 1st, 2001 • Touchstone Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of October 28, 1999 by and between COUNTRYWIDE TAX- FREE TRUST, a Massachusetts business trust (the "Trust"), and COUNTRYWIDE FUND SERVICES, INC.,...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • November 2nd, 2000 • Touchstone Tax Free Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of October 28, 1999 by and between COUNTRYWIDE STRATEGIC TRUST, a Massachusetts business trust (the "Trust"), and COUNTRYWIDE FUND SERVICES, INC.,...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • August 1st, 2000 • Touchstone Strategic Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- THIS AGREEMENT effective as of October 29, 1999 by and between, BRUNDAGE, STORY AND ROSE...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • March 31st, 2000 • Brundage Story & Rose Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of October 28, 1999 by and between COUNTRYWIDE INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and COUNTRYWIDE FUND SERVICES,...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • December 3rd, 1999 • Countrywide Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of , 199 between StockJungle.com Trust, a Massachusetts business trust (the...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • October 26th, 1999 • Stockjungle Com • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between COUNTRYWIDE TAX-FREE TRUST, a Massachusetts business trust (the "Trust"), and COUNTRYWIDE FUND SERVICES, INC.,...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • September 2nd, 1999 • Countrywide Tax Free Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of June 16, 1998 between UC Investment Trust, an Ohio business trust (the...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • August 2nd, 1999 • Uc Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of December 18, 1998 between The Bjurman Funds, a Delaware business trust (the...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • June 2nd, 1999 • Bjurman Funds • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of _________, 1999 between Check Investment Trust, an Ohio business trust (the...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • April 22nd, 1999 • Check Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of June 1, 1998 between Atalanta/Sosnoff Investment Trust, an Ohio business...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • April 8th, 1999 • Atalanta Sosnoff Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of September 22, 1998 between The Winter Harbor Fund, a Delaware business...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • March 1st, 1999 • Winter Harbor Fund • Delaware
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of January 8, 1998 between Lake Shore Family of Funds, an Ohio business trust...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • March 1st, 1999 • Lake Shore Family of Funds • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of January 12, 1998 between Wells Family of Real Estate Funds, an Ohio...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • February 12th, 1999 • Wells Family of Real Estate Funds • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of March 1, 1998 between Albemarle Investment Trust, a Massachusetts business...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • November 30th, 1998 • Albemarle Investment Trust/ • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of ___________, 1998 between Clearbrook Investment Trust (the "Trust"), a...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • July 1st, 1998 • Clearbrook Funds • Delaware
EXHIBIT (8)(A) TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of , 1998 between The Winter Harbor Fund, a Delaware business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • May 28th, 1998 • Winter Harbor Fund • Delaware
Exhibit 99.B9(b) TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of September 30, 1997 between Fleming Capital Mutual Fund Group, Inc. (the "Corporation"), a Maryland Corporation, and Countrywide Fund...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • April 30th, 1998 • Fleming Capital Mutual Fund Group Inc • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of ___________, 1998 between Dunhill Investment Trust (the "Trust") and...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • March 27th, 1998 • Dunhill Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of _________, 1998 between UC Investment Trust, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • March 16th, 1998 • Uc Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of March 10, 1998 between Boyar Value Fund, Inc. (the "Fund"), a Maryland corporation, and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • March 3rd, 1998 • Boyar Value Fund Inc • New York
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of _________, 1998 between Atalanta/Sosnoff Investment Trust, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • February 20th, 1998 • Atalanta Sosnoff Investment Trust • Ohio
Part C Exhibit (9) (b) Bowes Investment Trust Bank and Insurance Fund TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of February 3, 1998 between Bowes Investment Trust (the "Trust"), a Delaware business...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • February 9th, 1998 • Bowes Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of February ____, 1998 between Professionally Managed Portfolios (the "Trust"), a Massachusetts business trust, and Countrywide Fund Services, Inc....Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • February 5th, 1998 • Professionally Managed Portfolios • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT THIS AGREEMENT effective as of February 28, 1997 by and between COUNTRYWIDE INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and COUNTRYWIDE FUND SERVICES,...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • December 31st, 1997 • Countrywide Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of ___________, 1997 between The Westport Funds, a Delaware business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • December 22nd, 1997 • Westport Funds • Ohio
