Common Contracts
44 similar Transfer Agency and Service Agreement contracts by Morgan Stanley Dean Witter Liquid Asset Fund Inc, Morgan Stanley Dean Witter World Wide Income Trust, Cintra Select Fund Inc, others
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND AND COMPUTERSHARE TRUST COMPANY, N.A. AND COMPUTERSHARE INC.Transfer Agency and Service Agreement • May 23rd, 2013 • First Trust Intermediate Duration Preferred & Income Fund • Massachusetts
MORGAN STANLEY OPEN-END FUNDS MORGAN STANLEY TRUST FSB AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of August 1, 1997, and amended on June 22, 1998, September 1, 2000 and November 1, 2004, by and between each of the...Transfer Agency and Service Agreement • July 31st, 2008 • Morgan Stanley Series Funds • New York
Transfer Agency and Service Agreement Among RMK Strategic Income Fund, Inc. and EquiServe Trust Company, N.A. and EquiServe, Inc.Transfer Agency and Service Agreement • March 17th, 2004 • RMK Strategic Income Fund Inc • Massachusetts
Transfer Agency and Service Agreement Among THE CINTRA SELECT FUND, INC. and EquiServe Trust Company, N.A. and EquiServe, Inc.Transfer Agency and Service Agreement • October 23rd, 2003 • Cintra Select Fund Inc • Massachusetts
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 30th, 2001 • Morgan Stanley Financial Services Trust • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 26th, 2001 • Morgan Stanley Mid Cap Value Fund • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 30th, 2001 • Morgan Stanley Dean Witter Information Fund /New/ • New York
THE T. ROWE PRICE FUNDS TABLE OF CONTENTS -----------------Transfer Agency and Service Agreement • March 29th, 2001 • Price T Rowe State Tax Free Income Trust • Maryland
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 12th, 2001 • Morgan Stanley Dean Witter Balanced Growth Fund /New/ • New York
TRANSFER AGENCY AND SERVICE AGREEMENT This AGREEMENT, made as of this ___ day of March, 2001, by and between STATE FARM ASSOCIATES' FUNDS TRUST, a Delaware business trust, (the "Trust") and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware...Transfer Agency and Service Agreement • January 30th, 2001 • State Farm Growth Fund Inc • Delaware
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 22nd, 2000 • Morgan Stanley Dean Witter All Star Growth Fund • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 30th, 2000 • Morgan Stanley Dean Witter Market Leader Trust • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 20th, 2000 • Morgan Stanley Dean Witter Liquid Asset Fund Inc • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 29th, 2000 • MSDW High Income Advantage Trust Ii • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 28th, 2000 • Morgan Stanley Dean Witter High Income Advantage Trust Iii • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 15th, 2000 • Morgan Stanley Dean Witter Tax Managed Growth Fund • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 29th, 1999 • Morgan Stanley Dean Witter Natural Resource Developement Sec • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 31st, 1999 • Morgan Stanley Dean Witter Balanced Income Fund • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 26th, 1999 • Morgan Stanley Dean Witter Us Government Securities Trust • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 28th, 1998 • Morgan Stanley Dean Witter Federal Securities Trust • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 24th, 1998 • Morgan Stanley Dean Witter World Wide Income Trust • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 12th, 1998 • Morgan Stanley Witter Dean Aggressive Equity Fund • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT with MORGAN STANLEY DEAN WITTER TRUST FSB [open-end funds]Transfer Agency and Service Agreement • November 3rd, 1998 • Morgan Stanley Dean Witter World Wide Income Trust • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 20th, 1998 • Morgan Stanley Dean Witter Liquid Asset Fund Inc • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 29th, 1998 • Morgan Stanley Dean Witter Special Value Fund • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 25th, 1998 • Morgan Stanley Dean Witter Health Sciences Trust • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 20th, 1998 • Morgan Stanley Dean Witter Pacific Growth Fund Inc • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 30th, 1998 • Morgan Stanley Dean Witter International Smallcap Fund • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 29th, 1998 • Morgan Stanley Dean Witter Japan Fund • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 30th, 1998 • Morgan Stanley Dean Witter Short Term Bond Fund • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 26th, 1998 • Morgan Stanley Dean Witter Global Utilities Fund • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT WITH DEAN WITTER TRUST FSBTransfer Agency and Service Agreement • May 4th, 1998 • Dean Witter Strategist Fund • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 17th, 1998 • Witter Dean U S Government Securities Trust • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT WITH DEAN WITTER TRUST FSB [open-end funds] 97NYC13142Transfer Agency and Service Agreement • April 2nd, 1998 • Witter Dean New York Tax Free Income Fund • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 31st, 1998 • TCW/Dw Latin American Growth Fund • New York
