Common Contracts
215 similar Transfer Agent Agreement contracts by Riversource Series Trust, Advisors Inner Circle Fund II, Ameriprise Certificate Co, others
TRANSFER AGENT AGREEMENT AMENDED AND RESTATED This Transfer Agent Agreement, effective as of October 1, 2005, amended and restated September 14, 2009 ("Agreement"), is by and between RiverSource Service Corporation ("Transfer Agent"), a Minnesota...Transfer Agent Agreement • September 25th, 2009 • Riversource Large Cap Series, Inc. • Minnesota
Exhibit (h)(2) TRANSFER AGENT AGREEMENT AMENDED AND RESTATED This Transfer Agent Agreement, effective as of October 1, 2005, amended and restated July 15, 2009 ("Agreement"), is by and between RiverSource Service Corporation ("Transfer Agent"), a...Transfer Agent Agreement • July 8th, 2009 • Riversource International Series, Inc. • Minnesota
TRANSFER AGENT AGREEMENT AMENDED AND RESTATED This Transfer Agent Agreement, effective as of October 1, 2005, amended and restated June 15, 2009 ("Agreement"), is by and between RiverSource Service Corporation ("Transfer Agent"), a Minnesota...Transfer Agent Agreement • June 25th, 2009 • Riversource Series Trust • Minnesota
TRANSFER AGENT AGREEMENT AMENDED AND RESTATED This Transfer Agent Agreement, effective as of October 1, 2005, amended and restated November 12, 2008 ("Agreement"), is by and between RiverSource Service Corporation ("Transfer Agent"), a Minnesota...Transfer Agent Agreement • March 27th, 2009 • Riversource Income Series, Inc. • Minnesota
AGREEMENTTransfer Agent Agreement • March 18th, 2009 • Ametrine Capital Inc
TRANSFER AGENT AGREEMENT AMENDED AND RESTATED This Transfer Agent Agreement, effective as of October 1, 2005, amended and restated November 12, 2008 ("Agreement"), is by and between RiverSource Service Corporation ("Transfer Agent"), a Minnesota...Transfer Agent Agreement • January 28th, 2009 • Riversource Series Trust • Minnesota
Exhibit (h)(2) TRANSFER AGENT AGREEMENT AMENDED AND RESTATED This Transfer Agent Agreement, effective as of October 1, 2005, amended and restated June 12, 2008 ("Agreement"), is by and between RiverSource Service Corporation ("Transfer Agent"), a...Transfer Agent Agreement • July 28th, 2008 • Riversource High Yield Income Series, Inc. • Minnesota
Exhibit (h)(2) FORM OF TRANSFER AGENT AGREEMENT AMENDED AND RESTATED This Transfer Agent Agreement, effective as of October 1, 2005, amended and restated June 12, 2008 ("Agreement"), is by and between RiverSource Service Corporation ("Transfer...Transfer Agent Agreement • June 30th, 2008 • Riversource Investment Series, Inc. • Minnesota
Exhibit 99.(h)(2) TRANSFER AGENT AGREEMENT AMENDED AND RESTATED This Transfer Agent Agreement, effective as of October 1, 2005, amended and restated April 10, 2008 ("Agreement"), is by and between RiverSource Service Corporation ("Transfer Agent"), a...Transfer Agent Agreement • May 29th, 2008 • Riversource Selected Series, Inc. • Minnesota
A) Transfer Agent. For the services to be rendered, the facilities furnished and the expenses assumed by the Transfer Agent pursuant to this Agreement, the Trust shall pay to the Transfer Agent compensation at an annual rate specified in the Schedule...Transfer Agent Agreement • March 10th, 2008 • Cni Charter Funds • Delaware
Exhibit (h)(2) TRANSFER AGENT AGREEMENT AMENDED AND RESTATED This Transfer Agent Agreement, effective as of October 1, 2005, amended and restated Sept. 11, 2007 ("Agreement"), is by and between RiverSource Service Corporation ("Transfer Agent"), a...Transfer Agent Agreement • October 30th, 2007 • Riversource Diversified Income Series Inc • Minnesota
TRANSFER AGENT AGREEMENT This Agreement, dated as of December 31, 2006, is between Ameriprise Certificate Company (the "Company"), a Delaware corporation, and RiverSource Service Corporation (the "Transfer Agent"), a Minnesota corporation. In...Transfer Agent Agreement • February 26th, 2007 • Ameriprise Certificate Co • Minnesota
FORM OF TRANSFER AGENT AGREEMENT THIS AGREEMENT is made as of this _____ day of _____, 2006, by and between THE ADVISORS' INNER CIRCLE FUND II (the "Trust"), a Massachusetts trust, and SEI INVESTMENTS FUND MANAGEMENT (the "Transfer Agent" or "SEI"), a...Transfer Agent Agreement • September 29th, 2006 • Advisors Inner Circle Fund II • Delaware
TRANSFER AGENT AGREEMENT ------------------------ This Agreement, dated as of the 27th day of January 2006, made by each FIRST INVESTORS investment company listed on Schedule A, as amended from time to time ("Fund"), and ADMINISTRATIVE DATA MANAGEMENT...Transfer Agent Agreement • June 8th, 2006 • First Investors Equity Funds • New York
AGREEMENTTransfer Agent Agreement • May 8th, 2006 • EdgeTech International Inc • Agricultural production-crops
TRANSFER AGENT AGREEMENT ------------------------ This Agreement, dated as of the 27th day of January 2006, made by each FIRST INVESTORS investment company listed on Schedule A, as amended from time to time ("Fund"), and ADMINISTRATIVE DATA MANAGEMENT...Transfer Agent Agreement • April 28th, 2006 • First Investors Tax Exempt Money Market Fund Inc • New York
TRANSFER AGENT AGREEMENT ------------------------ This Agreement, dated as of the 27th day of January 2006, made by each FIRST INVESTORS investment company listed on Schedule A, as amended from time to time ("Fund"), and ADMINISTRATIVE DATA MANAGEMENT...Transfer Agent Agreement • April 28th, 2006 • First Investors Life Series Fund • New York
WITNESSETH THAT: ----------------Transfer Agent Agreement • January 27th, 2006 • First Investors Government Fund Inc • New York
FORTransfer Agent Agreement • November 1st, 2005 • Delaware Investments Minnesota Municipal Income Fund Ii Inc • New York
FORTransfer Agent Agreement • June 3rd, 2005 • Delaware Investments Dividend & Income Fund Inc • New York
FORTransfer Agent Agreement • June 3rd, 2005 • Delaware Investments Global Dividend & Income Fund Inc • New York
TRANSFER AGENT AGREEMENT AGREEMENT, made as of the 1st day of January, 1989 by and between Van Eck Funds, a Massachusetts business trust having its principal office and place of business at 122 East 42nd Street, New York, New York (the "Trust"), and...Transfer Agent Agreement • February 25th, 2005 • Van Eck Funds • Missouri
RECITALS:Transfer Agent Agreement • December 2nd, 2004 • Conseco Stock Car Stocks Mutual Fund Inc • Ohio
Exhibit (k)(4) Specimen Draft 4-12-04 TRANSFER AGENT AGREEMENT THIS TRANSFER AGENT AGREEMENT ("Agreement") is hereby made and entered into as of the ___ day of April 2004, by and between the GENERATION HEDGE STRATEGIES FUND, LLC, a Delaware limited...Transfer Agent Agreement • August 12th, 2004 • Generation Hedge Strategies Fund LLC • North Carolina
THIS AGREEMENT made and entered into this 15 day of August, 2002, by and between -- ------ ---- INTERWEST TRANSFER CO., INC., hereinafter referred to as the Agent, and Microsourceonline, Inc., hereinafter referred to as the "Company"....Transfer Agent Agreement • May 19th, 2004 • Microsourceonline Inc • Wholesale-computers & peripheral equipment & software
EXHIBIT NO. EX-99.h.1 TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into as of the 18th day of November, 1996, by and between The Rockland Funds Trust, a Delaware business trust (hereinafter referred to as the "Company") and Firstar...Transfer Agent Agreement • January 28th, 2004 • Rockland Funds Trust • Wisconsin
RECITALS:Transfer Agent Agreement • January 27th, 2004 • Conestoga Funds • New York
Exhibit No. EX-99.h.2.d AMENDMENT TO TRANSFER AGENT AGREEMENT THIS AMENDMENT, dated as of October 1, 2003 amends that certain Transfer Agent Agreement dated August 27, 1999, as may be amended from time to time, (the "Agreement") by and between Jacob...Transfer Agent Agreement • December 29th, 2003 • Jacob Internet Fund Inc
MEEDER PREMIER PORTFOLIOS AND MUTUAL FUNDS SERVICE CO.Transfer Agent Agreement • October 14th, 2003 • Meeder Premier Portfolios
TRANSFER AGENT AGREEMENT SAFECO MONEY MARKET TRUST ALL SERIES ALL CLASSESTransfer Agent Agreement • September 30th, 2003 • Safeco Money Market Trusts
Safeco Services shall receive from each class of each series (collectively, "Fund") of the Trust an annual fee equal to $34 per account, which amount shall be calculated on a monthly basis (by averaging the number of shareholder accounts at the beginning and end of each month) and shall be billed and paid monthly. Safeco Services shall apply as a credit against the fee due from any Fund the amount of any "small account" maintenance fee charged and collected by Safeco Services from any shareholder account, as disclosed in the Fund's prospectus(es).
Exhibit 99.8 TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into this 1st day of September, 2003, between SAFECO MANAGED BOND TRUST ("Trust"), a Delaware business trust, and SAFECO SERVICES CORPORATION ("Safeco Services"), a Washington...Transfer Agent Agreement • September 30th, 2003 • Safeco Managed Bond Trust • Washington
Exhibit 99.8 TRANSFER AGENT AGREEMENT SAFECO TAX-EXEMPT BOND TRUSTTransfer Agent Agreement • September 30th, 2003 • Safeco Tax Exempt Bond Trust
TRANSFER AGENT AGREEMENT SAFECO TAXABLE BOND TRUST ALL SERIES ALL CLASSESTransfer Agent Agreement • September 30th, 2003 • Safeco Taxable Bond Trust
RECITALS:Transfer Agent Agreement • April 30th, 2003 • Berkshire Funds • Ohio
AMENDMENT TO TRANSFER AGENT AGREEMENTTransfer Agent Agreement • April 30th, 2003 • Templeton Institutional Funds Inc
