Common Contracts
3 similar Agency and Service Agreement contracts by 1290 Funds, State Street Institutional Investment Trust
EX-99.(H)(II) 2 d896248dex99hii.htm TRANSFER AGENCY AND SERVICE AGREEMENT Exhibit (h)(ii) TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • May 5th, 2020 • Massachusetts
THIS AGREEMENT made as of the 21st day of November 2014, by and between each of the entities individually and not jointly, as listed on Schedule A, having their principal office and place of business at 600 University Street, Suite 2142, Seattle, WA 98101 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (the “Transfer Agent”).
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • August 5th, 2014 • 1290 Funds • Massachusetts
THIS AGREEMENT made as of the day of 2014, by and between each of the entities individually and not jointly, as listed on Schedule A, having their principal office and place of business at 1290 Avenue of the Americas, New York, New Y ork 10104 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN STATE STREET INSTITUTIONAL INVESTMENT TRUST ON BEHALF OF ITSELF AND EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC.Agency and Service Agreement • February 25th, 2010 • State Street Institutional Investment Trust • Massachusetts
THIS AGREEMENT made as of the 31st day of July, 2009 , by and between STATE STREET INSTITUTIONAL INVESTMENT TRUST, a Massachusetts business trust, having its principal office and place of business at State Street Financial Center, One Lincoln Street, Boston, Massachusetts 02110 (the “Fund”), on behalf of itself and each of the entities listed on Schedule A separately and not jointly, and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at Two Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).
