TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • December 1st, 2021 • Catholic Responsible Investments Funds
Contract Type FiledDecember 1st, 2021 CompanyThis Transfer Agency Services Agreement (“Agreement”) is dated as of December 3, 2021 (the “Effective Date”) by and between Atlantic Shareholder Services, LLC “Atlantic”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at Three Canal Plaza, Portland, Maine 04101, and the Catholic Responsible Investments Funds (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at One Freedom Valley Drive, Oaks, Pennsylvania 19456.
SECOND AMENDED & RESTATED TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • November 24th, 2021 • Advisors' Inner Circle Fund III
Contract Type FiledNovember 24th, 2021 CompanyThis Second Amended and Restated Transfer Agency Services Agreement (“Agreement”) is dated as of May 31, 2021 (the “Effective Date”) by and between Atlantic Shareholder Services, LLC (the “Atlantic”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at Three Canal Plaza, Portland, Maine 04101, and The Advisors’ Inner Circle Fund III (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at One Freedom Valley Drive, Oaks, Pennsylvania 19456.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • October 28th, 2021 • Quaker Investment Trust • Delaware
Contract Type FiledOctober 28th, 2021 Company JurisdictionAGREEMENT (this “Agreement”) made as of this May of 26, 2021 (the “Effective Date”), between Atlantic Shareholder Services, LLC (the “Atlantic”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at Three Canal Plaza, Portland, Maine 04101, and Quaker Investment Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 2500 Weston Road, Suite 101, Weston, Florida 33331.
AMENDED & RESTATED TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • February 26th, 2021 • Advisors' Inner Circle Fund III • Delaware
Contract Type FiledFebruary 26th, 2021 Company JurisdictionThis Amended and Restated Transfer Agency Services Agreement ("Agreement") is dated as of December 21, 2020 (the "Effective Date") by and between Atlantic Shareholder Services, LLC (the "Atlantic"), a limited liability company organized under the laws of the State of Delaware with its principal place of business at Three Canal Plaza, Portland, Maine 04101, The Advisors' Inner Circle Fund III (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place of business at One Freedom Valley Drive, Oaks, Pennsylvania 19456, and Chiron Capital Allocation Fund, Ltd., a limited liability company incorporated in the Cayman Islands (the "CFC").
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • September 27th, 2019 • Community Capital Trust • Delaware
Contract Type FiledSeptember 27th, 2019 Company JurisdictionAGREEMENT (this "Agreement") made as of this 27th day of November, 2018 (the "Effective Date"), between Atlantic Shareholder Services, LLC (the "Atlantic"), a limited liability company organized under the laws of the State of Delaware with its principal place of business at Three Canal Plaza, Portland, Maine 04101, and Community Capital Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 2500 Weston Road, Suite 101, Weston, Florida 33331.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • August 3rd, 2018 • Symmetry Panoramic Trust • Delaware
Contract Type FiledAugust 3rd, 2018 Company Jurisdiction
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • February 28th, 2018 • Advisors' Inner Circle Fund • Delaware
Contract Type FiledFebruary 28th, 2018 Company JurisdictionThe following is a transfer agency agreement between Atlantic Shareholder Services, LLC and The Advisors’ Inner Circle Fund.