Common Contracts
26 similar Transfer Agent Services Agreement contracts by Third Avenue Trust, Matthews International Funds, Roulston Family of Funds, others
SERVICE AGREEMENT FORTransfer Agent Services Agreement • January 8th, 2007 • Hancock John Patriot Premium Dividend Fund Ii • New York
WITNESSETH:Transfer Agent Services Agreement • November 7th, 2005 • Allergan Inc • Pharmaceutical preparations • Minnesota
SERVICE AGREEMENT FORTransfer Agent Services Agreement • November 22nd, 2002 • John Hancock Preferred Income Fund Ii • New York
SERVICE AGREEMENT FORTransfer Agent Services Agreement • August 22nd, 2002 • John Hancock Preferred Equity • New York
AMENDMENT TO TRANSFER AGENT SERVICES AGREEMENTTransfer Agent Services Agreement • April 24th, 2001 • Stratton Monthly Dividend Reit Shares Inc
AMENDMENT TO TRANSFER AGENT SERVICES AGREEMENT This Amendment, dated as of the 1st day of June, 2000 made by and between Stratton Monthly Dividend REIT Shares, Inc. (the "Company") operating as a registered investment company under the Investment...Transfer Agent Services Agreement • April 24th, 2001 • Stratton Monthly Dividend Reit Shares Inc
AMENDMENT TO TRANSFER AGENT SERVICES AGREEMENT This Amendment dated as of February 28, 1999, is entered into by STRATTON GROWTH FUND, INC. (the "Company") and FIRST DATA INVESTOR SERVICES GROUP, INC. ("Investor Services Group"), the successor in...Transfer Agent Services Agreement • April 23rd, 2001 • Stratton Growth Fund Inc
AMENDMENT TO TRANSFER AGENT SERVICES AGREEMENT This Amendment, dated as of the 1st day of April, 2000 made by and between Stratton Growth Fund, Inc. (the "Company") operating as a registered investment company under the Investment Company Act of 1940,...Transfer Agent Services Agreement • April 23rd, 2001 • Stratton Growth Fund Inc
EXHIBIT 4 [LOGO] CHASEMELLON SHAREHOLDER SERVICES SERVICE AGREEMENTTransfer Agent Services Agreement • August 13th, 1999 • Amadeo Trust • New York
AMENDMENT TO TRANSFER AGENT SERVICES AGREEMENT This Amendment dated as of April 29, 1999, is entered into by TRAINER, WORTHAM FIRST MUTUAL FUNDS (the "Company") and FIRST DATA INVESTOR SERVICES GROUP, INC. ("Investor Services Group"), the successor in...Transfer Agent Services Agreement • June 1st, 1999 • Trainer Wortham First Mutual Funds
1 Exhibit 99.B (9)(c)(ii) AMENDMENT TO TRANSFER AGENT SERVICES AGREEMENT This Agreement, dated as of the 2nd day of February, 1999 made by and between Trainer, Wortham First Mutual Funds, a Delaware Business Trust (the "Trust") operating as an...Transfer Agent Services Agreement • March 9th, 1999 • Trainer Wortham First Mutual Funds
WITNESSETH THATTransfer Agent Services Agreement • September 11th, 1998 • Third Avenue Trust
2. Except as specifically amended hereby, the Agreement shall not be modified or amended and shall remain in full force and effect.Transfer Agent Services Agreement • February 10th, 1998 • Third Avenue Trust
WITNESSETH THAT:Transfer Agent Services Agreement • June 27th, 1997 • Govett Funds Inc • California
TRANSFER AGENT SERVICES AGREEMENT This Agreement, dated as of the __ day of __________, 1997, made by and between Metropolitan West Funds, (the "Trust") a business trust operating as an open-end management investment company registered under the...Transfer Agent Services Agreement • March 28th, 1997 • Metropolitan West Funds • California
TRANSFER AGENT SERVICES AGREEMENT This Agreement, dated as of the 24th day of March , 1997, made by and between THIRD AVENUE TRUST (the "Trust"), a Delaware business trust operating as a registered investment company under the Investment Company Act...Transfer Agent Services Agreement • March 26th, 1997 • Third Avenue Trust • Pennsylvania
TRANSFER AGENT SERVICES AGREEMENT This Agreement, dated as of the 5th day of March, 1997, made by and between The Bjurman Funds, (the "Trust") a business trust operating as an open-end management investment company registered under the Investment...Transfer Agent Services Agreement • March 13th, 1997 • Bjurman Funds • California
Exhibit 99B(9)(c) TRANSFER AGENT SERVICES AGREEMENT This Agreement, dated as of the 20th day of January, 1995, made by and between THE ROULSTON FAMILY OF FUNDS, an Ohio Business Trust (the "Trust") operating as a registered investment company under...Transfer Agent Services Agreement • February 28th, 1997 • Roulston Family of Funds • Pennsylvania
WITNESSETH THAT:Transfer Agent Services Agreement • January 24th, 1997 • Winthrop Opportunity Funds
Exhibit 24(b)(9)(a)(i) TRANSFER AGENT SERVICES AGREEMENTTransfer Agent Services Agreement • December 26th, 1996 • Matthews International Funds • Pennsylvania
Exhibit 24(b)(9)(a)(ii) AMENDMENT TO TRANSFER AGENT SERVICES AGREEMENTTransfer Agent Services Agreement • December 26th, 1996 • Matthews International Funds
TRANSFER AGENT SERVICES AGREEMENT This Agreement, dated as of the 1st day of August, 1995, made by and between IAA Trust Asset Allocation Fund, Inc. (the "Asset Allocation Fund"), a corporation duly organized and existing under the laws of the state...Transfer Agent Services Agreement • October 28th, 1996 • Iaa Trust Asset Allocation Fund Inc • Pennsylvania
TRANSFER AGENT SERVICES AGREEMENT This Agreement, dated as of the 1st day of August, 1995, made by and between IAA Trust Tax Exempt Bond Fund, Inc. (the "Tax Exempt Bond Fund"), a corporation duly organized and existing under the laws of the state of...Transfer Agent Services Agreement • October 28th, 1996 • Iaa Trust Tax Exempt Bond Fund Inc • Pennsylvania
Exhibit 99.B(9)(c) TRANSFER AGENT SERVICES AGREEMENT This Agreement, dated as of the 25th day of July, 1996, made by and between Trainer, Wortham First Mutual Funds, a business trust (the "Trust") operating as an open-end management investment company...Transfer Agent Services Agreement • October 1st, 1996 • First Mutual Funds • California
1 EXHIBIT 99.B (9)(C) TRANSFER AGENT SERVICES AGREEMENTTransfer Agent Services Agreement • February 29th, 1996 • Roulston Family of Funds • Pennsylvania
TRANSFER AGENT SERVICES AGREEMENT This Agreement, dated as of the day of February , 1996, made by and between The Milestone Funds, a business trust (the "Trust") duly organized and existing under the laws of the State of Delaware and operating as a...Transfer Agent Services Agreement • February 23rd, 1996 • Milestone Funds • Pennsylvania
