Common Contracts
2 similar Transfer Agency Agreement contracts by Victory Portfolios II
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 25th, 2018 • Victory Portfolios II • Ohio
Additional services such as development of interface capabilities, servicing of 403(b) and 408(c) accounts, management of cash sweeps between DDAs and mutual fund accounts and coordination of the printing and distribution of prospectuses, annual reports and semi-annual reports are subject to additional fees which will be quoted upon request. Programming costs or database management fees for special reports or specialized processing will be quoted upon request.
FORM OF TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 28th, 2015 • Victory Portfolios II • Ohio
Additional services such as development of interface capabilities, servicing of 403(b) and 408(c) accounts, management of cash sweeps between DDAs and mutual fund accounts and coordination of the printing and distribution of prospectuses, annual reports and semi-annual reports are subject to additional fees which will be quoted upon request. Programming costs or database management fees for special reports or specialized processing will be quoted upon request.
