Common Contracts
35 similar Master Transfer and Recordkeeping Agreement contracts by Evergreen Equity Trust /De/, Riverfront Funds Inc, Evergreen Municipal Trust /De/, others
h)(6) FORM OF MASTER TRANSFER AND RECORDKEEPING AGREEMENT MASTER TRANSFER AND RECORDKEEPING AGREEMENT made as of the ___day of May, 2007 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a...Master Transfer and Recordkeeping Agreement • April 30th, 2007 • Atlas Funds • Massachusetts
Amendment to Master Transfer and Recordkeeping Agreement between The Riverfront Funds and The Provident BankMaster Transfer and Recordkeeping Agreement • March 1st, 2004 • Provident Riverfront Funds
March 10, 2003 Evergreen Service Company 200 Berkeley Street Boston, Massachusetts 02116 To Whom It May Concern: Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and...Master Transfer and Recordkeeping Agreement • March 10th, 2003 • Evergreen Equity Trust /De/
Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and various Funds (the "Agreement"), as defined in the Agreement, this is to notify Evergreen Service Company that Evergreen Merger & Acquisition Fund, Evergreen Mid Cap Value Fund and Evergreen Small Cap Value Fund II, each a series of Evergreen Equity Trust, hereby elect to become a Fund party to such Agreement.
September 11, 2002 Evergreen Service Company 200 Berkeley Street Boston, Massachusetts 02116 To Whom It May Concern: Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company...Master Transfer and Recordkeeping Agreement • September 11th, 2002 • Evergreen Equity Trust /De/
Amendment to Master Transfer and Recordkeeping Agreement between The Riverfront Funds and The Provident BankMaster Transfer and Recordkeeping Agreement • April 25th, 2002 • Riverfront Funds / Nj
MASTER TRANSFER AND RECORDKEEPING AGREEMENT AGREEMENT made as of the 18th day of September, 1997 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a "Fund" or "Funds"), each for itself and not...Master Transfer and Recordkeeping Agreement • February 28th, 2002 • Evergreen International Trust • Massachusetts
MASTER TRANSFER AND RECORDKEEPING AGREEMENT AGREEMENT made as of the 18th day of September, 1997 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a "Fund" or "Funds"), each for itself and not...Master Transfer and Recordkeeping Agreement • December 27th, 2001 • Evergreen Municipal Trust /De/ • Massachusetts
March 1, 2002 Evergreen Service Company 200 Berkeley Street Boston, Massachusetts 02116 To Whom It May Concern: Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and...Master Transfer and Recordkeeping Agreement • December 14th, 2001 • Evergreen Equity Trust /De/
EVERGREEN SELECT MONEY MARKET TRUST 200 Berkeley Street Boston, Massachusetts 02116 March 1, 2002 Evergreen Service Company 200 Berkeley Street Boston, Massachusetts 02116 To Whom It May Concern: Pursuant to Paragraph 1 of the Master Transfer and...Master Transfer and Recordkeeping Agreement • December 14th, 2001 • Evergreen Select Money Market Trust
October 1, 1999 Evergreen Service Company 200 Berkeley Street Boston, Massachusetts 02116 To Whom It May Concern: Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and...Master Transfer and Recordkeeping Agreement • January 25th, 2001 • Mentor Funds
Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and various Funds (the "Agreement"), as defined in the Agreement, this is to notify Evergreen Service Company that the Evergreen Reserve Money Market Fund (formerly Mentor Money Market Portfolio), Evergreen Reserve Tax-Exempt Money Market Fund (formerly Mentor Tax-Exempt Money Market Portfolio) and Evergreen Reserve U.S. Government Money Market Fund (formerly Mentor U.S. Government Money Market Portfolio), each a series of Mentor Funds, hereby elect to become Fund parties to such Agreement.
MASTER TRANSFER AND RECORDKEEPING AGREEMENT AGREEMENT made as of the 18th day of September, 1997 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a "Fund" or "Funds"), each for itself and not...Master Transfer and Recordkeeping Agreement • January 25th, 2001 • Mentor Funds • Massachusetts
MASTER TRANSFER AND RECORDKEEPING AGREEMENT AGREEMENT made as of the 18th day of September, 1997 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a "Fund" or "Funds"), each for itself and not...Master Transfer and Recordkeeping Agreement • November 28th, 2000 • Cash Resource Trust /Ma/ • Massachusetts
October 1, 1999 Evergreen Service Company 200 Berkeley Street Boston, Massachusetts 02116 To Whom It May Concern: Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and...Master Transfer and Recordkeeping Agreement • November 28th, 2000 • Cash Resource Trust /Ma/
Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and various Funds (the "Agreement"), as defined in the Agreement, this is to notify Evergreen Service Company that the Evergreen CRT California Tax-Exempt Money Market Fund (formerly, Cash Resource California Tax-Exempt Money Market Fund), Evergreen CRT Money Market Fund (formerly, Cash Resource Money Market Fund), Evergreen CRT New York Tax-Exempt Money Market Fund (formerly, Cash Resource New York Tax-Exempt Money Market Fund), Evergreen CRT Tax-Exempt Money Market Fund (formerly, Cash Resource Tax-Exempt Money Market Fund) and Evergreen U.S. Government Money Market Fund (formerly, Cash Resource U.S. Government Money Market Fund), each a series of Cash Resource Trust, hereby elect to become Fund parties to such Agreement.
November 15, 2000 Evergreen Service Company 200 Berkeley Street Boston, Massachusetts 02116 To Whom It May Concern: Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company...Master Transfer and Recordkeeping Agreement • November 15th, 2000 • Evergreen Select Money Market Trust
Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and various Funds (the "Agreement"), as defined in the Agreement, this is to notify Evergreen Service Company that Evergreen Cash Management Money Market Fund, Evergreen Cash Management Municipal Money Market Fund and Evergreen Cash Management U.S Government Money Market Fund, a series of Evergreen Select Money Market Trust, hereby elects to become a Fund party to such Agreement.
EVERGREEN EQUITY TRUST 200 Berkeley Street Boston, Massachusetts 02116 October 30, 2000 Evergreen Service Company 200 Berkeley Street Boston, Massachusetts 02116 To Whom It May Concern: Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping...Master Transfer and Recordkeeping Agreement • October 30th, 2000 • Evergreen Equity Trust /De/
Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and various Funds (the "Agreement"), as defined in the Agreement, this is to notify Evergreen Service Company that Evergreen Premier 20 Fund, a series of Evergreen Equity Trust, hereby elects to become a Fund party to such Agreement.
EVERGREEN MUNICIPAL TRUST 200 Berkeley Street Boston, Massachusetts 02116 January 10, 2000 Evergreen Service Company 200 Berkeley Street Boston, Massachusetts 02116 To Whom It May Concern: Pursuant to Paragraph 1 of the Master Transfer and...Master Transfer and Recordkeeping Agreement • March 20th, 2000 • Evergreen Municipal Trust /De/
Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and various Funds (the "Agreement"), as defined in the Agreement, this is to notify Evergreen Service Company that the Evergreen Tax-Free High Income Fund, a series of Evergreen Municipal Trust, hereby elect to become Fund parties to such Agreement.
EVERGREEN VARIABLE ANNUITY TRUST 200 Berkeley Street Boston, Massachusetts 02116 April , 1999 Evergreen Service Company 200 Berkeley Street Boston, Massachusetts 02116 To Whom It May Concern: Pursuant to Paragraph 1 of the Master Transfer and...Master Transfer and Recordkeeping Agreement • February 3rd, 2000 • Evergreen Variable Trust /Oh
Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and various Funds (the "Agreement"), as defined in the Agreement, this is to notify Evergreen Service Company that the Evergreen VA Blue Chip Fund, a series of Evergreen Variable Annuity Trust, hereby elects to become a Fund party to such Agreement.
EVERGREEN VARIABLE ANNUITY TRUST 200 Berkeley Street Boston, Massachusetts 02116 July 26, 1999 Evergreen Service Company 200 Berkeley Street Boston, Massachusetts 02116 To Whom It May Concern: Pursuant to Paragraph 1 of the Master Transfer and...Master Transfer and Recordkeeping Agreement • September 28th, 1999 • Evergreen Variable Trust /Oh
Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and various Funds (the "Agreement"), as defined in the Agreement, this is to notify Evergreen Service Company that the Evergreen VA Equity Index Fund and Evergreen VA Special Equity Fund, each a series of Evergreen Variable Annuity Trust, hereby elect to become Fund parties to such Agreement.
FORM OF MASTER TRANSFER AND RECORDKEEPING AGREEMENT AGREEMENT made as of the 18th day of September, 1997 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a "Fund" or "Funds"), each for itself...Master Transfer and Recordkeeping Agreement • August 30th, 1999 • Mentor Institutional Trust • Massachusetts
EVERGREEN MONEY MARKET TRUST 200 Berkeley Street Boston, Massachusetts 02116 July 26, 1999 Evergreen Service Company 200 Berkeley Street Boston, Massachusetts 02116 To Whom It May Concern: Pursuant to Paragraph 1 of the Master Transfer and...Master Transfer and Recordkeeping Agreement • August 9th, 1999 • Evergreen Money Market Trust
Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and various Funds (the "Agreement"), as defined in the Agreement, this is to notify Evergreen Service Company that the Evergreen U.S. Government Money Market Fund and Evergreen California Municipal Money Market Fund, each a series of Evergreen Money Market Trust, hereby elect to become Fund parties to such Agreement.
WITNESSETH THATMaster Transfer and Recordkeeping Agreement • October 29th, 1998 • Riverfront Funds Inc • Ohio
MASTER TRANSFER AND RECORDKEEPING AGREEMENT AGREEMENT made as of the 18th day of September, 1997 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a "Fund" or "Funds"), each for itself and not...Master Transfer and Recordkeeping Agreement • August 31st, 1998 • Evergreen Fixed Income Trust /De/ • Massachusetts
MASTER TRANSFER AND RECORDKEEPING AGREEMENT AGREEMENT made as of the 18th day of September, 1997 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a "Fund" or "Funds"), each for itself and not...Master Transfer and Recordkeeping Agreement • August 3rd, 1998 • Evergreen Municipal Trust /De/ • Massachusetts
MASTER TRANSFER AND RECORDKEEPING AGREEMENT AGREEMENT made as of the 18th day of September, 1997 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a "Fund" or "Funds"), each for itself and not...Master Transfer and Recordkeeping Agreement • June 30th, 1998 • Evergreen Select Equity Trust • Massachusetts
MASTER TRANSFER AND RECORDKEEPING AGREEMENT AGREEMENT made as of the 18th day of September, 1997 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a "Fund" or "Funds"), each for itself and not...Master Transfer and Recordkeeping Agreement • June 30th, 1998 • Evergreen Select Fixed Income Trust • Massachusetts
MASTER TRANSFER AND RECORDKEEPING AGREEMENT AGREEMENT made as of the 18th day of September, 1997 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a "Fund" or "Funds"), each for itself and not...Master Transfer and Recordkeeping Agreement • May 29th, 1998 • Evergreen Select Money Market Trust • Massachusetts
MASTER TRANSFER AND RECORDKEEPING AGREEMENT AGREEMENT made as of the 18th day of September, 1997 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a "Fund" or "Funds"), each for itself and not...Master Transfer and Recordkeeping Agreement • May 29th, 1998 • Evergreen Money Market Trust • Massachusetts
WITNESSETH THATMaster Transfer and Recordkeeping Agreement • April 29th, 1998 • Riverfront Funds Inc • Ohio
MASTER TRANSFER AND RECORDKEEPING AGREEMENT AGREEMENT made as of the 18th day of September, 1997 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a "Fund" or "Funds"), each for itself and not...Master Transfer and Recordkeeping Agreement • April 28th, 1998 • Evergreen Variable Trust /Oh • Massachusetts
W I T N E S S E T H T H A TMaster Transfer and Recordkeeping Agreement • March 12th, 1998 • Evergreen Equity Trust /De/ • Massachusetts
MASTER TRANSFER AND RECORDKEEPING AGREEMENT AGREEMENT made as of the ______ day of November, 1997 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a "Fund" or "Funds"), each for itself and...Master Transfer and Recordkeeping Agreement • December 12th, 1997 • Evergreen International Trust • Massachusetts
MASTER TRANSFER AND RECORDKEEPING AGREEMENT AGREEMENT made as of the ______ day of November, 1997 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a "Fund" or "Funds"), each for itself and...Master Transfer and Recordkeeping Agreement • November 10th, 1997 • Evergreen Fixed Income Trust • Massachusetts
WITNESSETH THATMaster Transfer and Recordkeeping Agreement • May 2nd, 1997 • Riverfront Funds Inc • Ohio
WITNESSETH THATMaster Transfer and Recordkeeping Agreement • April 28th, 1997 • Riverfront Funds Inc • Ohio
WITNESSETH THATMaster Transfer and Recordkeeping Agreement • October 18th, 1996 • Riverfront Funds Inc • Ohio
