Common Contracts
20 similar Transfer Agency and Service Agreement contracts by Advisers Investment Trust, Ashmore Funds, AARP Funds, others
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • March 15th, 2021 • Advisers Investment Trust • Illinois
AGREEMENT made as of this ____ day of ____________ 2020, by and between ADVISORS INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), acting on its own behalf and on behalf of each of its series managed by State Farm Investment Management Corp. listed in Schedule A, and THE NORTHERN TRUST COMPANY, an Illinois corporation (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • December 15th, 2020 • Advisers Investment Trust • Illinois
AGREEMENT made as of this day of 2020, by and between ADVISORS INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), acting on its own behalf and on behalf of each of its series managed by State Farm Investment Management Corp. listed in Schedule A, and THE NORTHERN TRUST COMPANY, an Illinois corporation (the “Transfer Agent”).
EX-99.28(H)(I) 7 d520953dex9928hi.htm TRANSFER AGENCY AND SERVICE AGREEMENT EX-28.h.i TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANY Page Schedule A Fund List Schedule B Fees and Expenses...Transfer Agency and Service Agreement • May 5th, 2020 • Illinois
AGREEMENT made as of this 12th day of March, 2013, by and between Advisers Investment Trust, a business trust organized under the laws of the state of Ohio with its principal place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214 (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A, and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
EX-99.(23)(H)(2) 7 dex9923h2.htm TRANSFER AGENCY AND SERVICE AGREEMENT WITH STATE STREET BANK AND TRUST COMPANY Execution Copy TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN AARP FUNDS AND STATE STREET BANK AND TRUST COMPANY Page Schedule A Fund List...Transfer Agency and Service Agreement • May 5th, 2020
AGREEMENT made as of this 23rd day of December 2005, by and between AARP FUNDS, a statutory trust organized under the laws of the state of Delaware with its principal place of business at Two Highwood Drive, 2nd Floor, Tewksbury MA 01876 (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN STEWARD FUNDS, INC. AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • June 3rd, 2019 • Steward Funds, Inc. • Illinois
AGREEMENT made as of this 1st day of March, 2019, by and between STEWARD FUNDS, INC., a corporation organized under the laws of the state of Maryland, with its principal place of business at 15375 Memorial Drive, Houston, Texas 77079 (the “Trust”)1, acting on its own behalf and on behalf of each of its series listed in Schedule A, and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 South LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • March 22nd, 2018 • Advisers Investment Trust • Illinois
AGREEMENT made as of this 7th day of March 2018, by and between ADVISERS INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), acting on its own behalf and on behalf of each of its series managed by Northern Trust Investments, Inc., listed in, and THE NORTHERN TRUST COMPANY, an Illinois corporation (the “Transfer Agent”).
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • January 27th, 2017 • Advisers Investment Trust • Illinois
AGREEMENT made as of this 14th day of December, 2016, by and between Advisers Investment Trust, a business trust organized under the laws of the state of Ohio with its principal place of business at 690 Taylor Road, Suite 210, Gahanna, Ohio, 43230 (the “Trust”), acting on its own behalf and on behalf of each of its series managed by River Canyon Fund Management LLC, listed in Schedule A, and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • January 27th, 2017 • Advisers Investment Trust • Illinois
AGREEMENT made as of this 14th day of December, 2016, by and between Advisers Investment Trust, a business trust organized under the laws of the state of Ohio with its principal place of business at 690 Taylor Road, Suite 210, Gahanna, Ohio, 43230 (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A, and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • January 27th, 2017 • Advisers Investment Trust • Illinois
AGREEMENT made as of this 14th day of December, 2016, by and between Advisers Investment Trust, a business trust organized under the laws of the state of Ohio with its principal place of business at 690 Taylor Road, Suite 210, Gahanna, Ohio, 43230 (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A, and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • January 27th, 2017 • Advisers Investment Trust • Illinois
AGREEMENT made as of this 14th day of December, 2016, by and between Advisers Investment Trust, a business trust organized under the laws of the state of Ohio with its principal place of business at 690 Taylor Road, Suite 210, Gahanna, Ohio, 43230 (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A, and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • December 19th, 2014 • Advisers Investment Trust • Illinois
AGREEMENT made as of this 9th day of December, 2014, by and between Advisers Investment Trust, a business trust organized under the laws of the state of Ohio with its principal place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214 (the “Trust”), acting on its own behalf and on behalf of each of its series managed by River Canyon Fund Management LLC, listed in Schedule A, and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN NORTHERN INSTITUTIONAL FUNDS AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • September 5th, 2014 • Northern Institutional Funds • Delaware
Trust to comply with laws, rules and regulations regarding customer identification programs applicable to mutual funds, unless the shareholder is of a type where such identification is not required by such applicable law, rule or regulation;
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • November 22nd, 2013 • Advisers Investment Trust • Illinois
AGREEMENT made as of this 10th day of September, 2013, by and between Advisers Investment Trust, a business trust organized under the laws of the state of Ohio with its principal place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214 (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A, and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • August 30th, 2013 • Advisers Investment Trust • Illinois
AGREEMENT made as of this 10th day of September, 2013, by and between Advisers Investment Trust, a business trust organized under the laws of the state of Ohio with its principal place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214 (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A, and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • April 19th, 2013 • Advisers Investment Trust • Illinois
AGREEMENT made as of this 12th day of March, 2013, by and between Advisers Investment Trust, a business trust organized under the laws of the state of Ohio with its principal place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214 (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A, and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ADVISERS INVESTMENT TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • April 18th, 2013 • Advisers Investment Trust • Illinois
AGREEMENT made as of this 12th day of March, 2013, by and between Advisers Investment Trust, a business trust organized under the laws of the state of Ohio with its principal place of business at 4041 N. High Street, Suite 402, Columbus, Ohio 43214 (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A, and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ASHMORE FUNDS, AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • December 23rd, 2010 • Ashmore Funds • New York
AMENDED AND RESTATED AGREEMENT made as of this day of December, 2010, by and between ASHMORE FUNDS, a business trust organized under the laws of the state of Massachusetts with its principal place of business at 61 Aldwych, London WC2B 4AE (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 LaSalle Street, Chicago, IL 60675, USA (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ASHMORE FUNDS AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • November 23rd, 2010 • Ashmore Funds • New York
AGREEMENT made as of this day of November, 2010, by and between ASHMORE FUNDS, a business trust organized under the laws of the state of Massachusetts with its principal place of business at 61 Aldwych, London WC2B 4AE (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A, and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 LaSalle Street, Chicago, IL 60675, USA (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN AARP PORTFOLIOS AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • October 26th, 2007 • AARP Portfolios • Massachusetts
AGREEMENT made as of this 1st day of July 2006, by and between AARP PORTFOLIOS, a statutory trust organized under the laws of the state of Delaware with its principal place of business at 650 F. Street, N.W., Washington, D.C. 20004 (the “Trust”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN AARP FUNDS AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • June 19th, 2006 • AARP Funds • Massachusetts
AGREEMENT made as of this 23rd day of December 2005, by and between AARP FUNDS, a statutory trust organized under the laws of the state of Delaware with its principal place of business at Two Highwood Drive, 2nd Floor, Tewksbury MA 01876 (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Transfer Agent”).
