Common Contracts
14 similar Transfer Agency and Service Agreement contracts by SPDR Series Trust, Nicholas Applegate Institutional Funds, Colorado Double Tax Exmept Bond Fund Inc, others
RYDEX ETF TRUST 9601 BLACKWELL ROAD, SUITE 500 ROCKVILLE, MD 20850 November 19, 2010 State Street Bank and Trust Company One Lincoln Street Boston, MA 02111 Attention: Michael E. Prendergast, Senior Vice President Ladies and Gentlemen: Reference is...Transfer Agency and Service Agreement • November 29th, 2010 • Rydex Etf Trust
ANNEX A To the Transfer Agency and Service Agreement, as amended, by and between SPDR(R) Series Trust and State Street Bank and Trust CompanyTransfer Agency and Service Agreement • May 19th, 2010 • SPDR Series Trust
SPDR(R) S&P(R) Aerospace & Defense ETF SPDR(R) S&P(R) Building & Construction ETF SPDR(R) S&P(R) Computer Hardware ETF SPDR(R) S&P(R) Computer Software ETF SPDR(R) S&P(R) Health Care Equipment ETF SPDR(R) S&P(R) Health Care Services ETF SPDR(R) S&P(R) Leisure Time ETF SPDR(R) S&P(R) Outsourcing & IT Consulting ETF SPDR(R) S&P(R) Telecom ETF SPDR(R) S&P(R) Transportation ETF
Exhibit (h)(xi) ANNEX A To the Transfer Agency and Service Agreement, as amended, by and between SPDR(R) Series Trust and State Street Bank and Trust CompanyTransfer Agency and Service Agreement • May 12th, 2010 • SPDR Series Trust
ANNEX A To the Transfer Agency and Service Agreement, as amended, by and between SPDR(R) Series Trust and State Street Bank and Trust Company
ANNEX A To the Transfer Agency and Service Agreement, as amended, by and between SPDR(R) Series Trust and State Street Bank and Trust CompanyTransfer Agency and Service Agreement • December 16th, 2009 • SPDR Series Trust
SPDR(R) S&P(R) Aerospace & Defense ETF SPDR(R) S&P(R) Building & Construction ETF SPDR(R) S&P(R) Computer Hardware ETF SPDR(R) S&P(R) Computer Software ETF SPDR(R) S&P(R) Health Care Equipment ETF SPDR(R) S&P(R) Health Care Services ETF SPDR(R) S&P(R) Leisure Time ETF SPDR(R) S&P(R) Outsourcing & IT Consulting ETF SPDR(R) S&P(R) Telecom ETF SPDR(R) S&P(R) Transportation ETF
ANNEX A To the Transfer Agency and Service Agreement, as amended, by and between SPDR(R) Series Trust and State Street Bank and Trust CompanyTransfer Agency and Service Agreement • January 15th, 2009 • SPDR Series Trust
EFFECTIVE WITH SEC, BUT NOT OPERATIONAL SPDR(R) S&P(R) Aerospace & Defense ETF SPDR(R) S&P(R) Building & Construction ETF SPDR(R) S&P(R) Computer Hardware ETF SPDR(R) S&P(R) Computer Software ETF SPDR(R) S&P(R) Health Care Equipment ETF SPDR(R) S&P(R) Health Care Services ETF SPDR(R) S&P(R) Leisure Time ETF SPDR(R) S&P(R) Outsourcing & IT Consulting ETF SPDR(R) S&P(R) Telecom ETF SPDR(R) S&P(R) Transportation ETF SPDR(R) KBW Mortgage Finance ETF
Exhibit (h)(2) April 3, 2008 Boston Financial Data Services, Inc. Attn: Legal Department 2 Heritage Drive, 4th Floor North Quincy, MA 02171 Re: AMENDMENT TO SCHEDULE A Dear Sir or Madam: This letter agreement serves to amend our Transfer Agency and...Transfer Agency and Service Agreement • April 18th, 2008 • Laudus Institutional Trust
This letter agreement serves to amend our Transfer Agency and Service Agreement, between Laudus Trust, Laudus Variable Insurance Trust and Boston Financial Data Services, Inc. dated October 3, 2005 (the "Agreement"). The parties wish to amend the Agreement to change the name of a party and the state under which that party was organized: Laudus Variable Insurance Trust, a Massachusetts business trust, is hereby changed to Laudus Institutional Trust, a Delaware statutory trust.
EX-99.(h)(3) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 29th, 2007 • Wells Fargo Funds Trust
AMENDMENT NUMBER 1 TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 27th, 2002 • Hartford Mutual Funds Inc/Ct
Pursuant to the Transfer Agency and Service Agreement between The Hartford Mutual Funds, Inc. and Hartford Administrative Services Company dated November 1, 2001 (the "Agreement"), The Hartford Income Fund, The Hartford Short Maturity Fund, The Hartford Inflation Plus Fund, The Hartford Tax-Free California Fund and The Hartford Tax-Free New York Fund are hereby included as five new Funds. All provisions of the Agreement shall apply to The Hartford Income Fund, The Hartford Short Maturity Fund, The Hartford Inflation Plus Fund, The Hartford Tax-Free California Fund and The Hartford Tax-Free New York Fund.
Appendix A As of December 19, 2000, this Appendix A forms a part of the Transfer Agency and Service Agreement dated as of July 19, 1995, as amended, (the "Agreement") between Investors Bank & Trust Company and The DLB Fund Group. As of December 19,...Transfer Agency and Service Agreement • April 11th, 2001 • DLB Fund Group
As of December 19, 2000, this Appendix A forms a part of the Transfer Agency and Service Agreement dated as of July 19, 1995, as amended, (the "Agreement") between Investors Bank & Trust Company and The DLB Fund Group. As of December 19, 2000, this Appendix A supercedes any previous versions of said Appendix.
February 14, 2001 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Transfer Agency and Service Agreement between us dated as of May 7, 1999 (the "Agreement"). Pursuant to Section...Transfer Agency and Service Agreement • February 14th, 2001 • Nicholas Applegate Institutional Funds
Pursuant to Section 16.1 of the Agreement, we wish to add the Nicholas-Applegate International Structured Fund and Nicholas-Applegate Small Cap Value Fund to the Agreement. The full list of Funds covered by the Agreement as set forth in Exhibit A attached hereto.
SCHEDULE A TO THE TRANSFER AGENCY AND SERVICE AGREEMENT DATED JULY 12, 1996 BETWEEN THE VICTORY PORTFOLIOS AND STATE STREET BANK AND TRUST COMPANY AMENDED AS OF AUGUST 17, 1999Transfer Agency and Service Agreement • October 15th, 1999 • Victory Portfolios
August 30,1999 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Transfer Agency and Service Agreement between us dated as of May 7, 1999 (the "Agreement"). Pursuant to Section 16.1...Transfer Agency and Service Agreement • June 18th, 1999 • Nicholas Applegate Institutional Funds
August 14, 1998 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Transfer Agency and Service Agreement between us dated as of April 1, 1993 (the "Agreement"). Pursuant to Section...Transfer Agency and Service Agreement • August 14th, 1998 • Nicholas Applegate Mutual Funds
EXHIBIT 9 FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 17th, 1997 • Colorado Double Tax Exmept Bond Fund Inc
