Common Contracts
47 similar Transfer Agency Agreement contracts by Citizens Funds, CRM Funds, Janus Adviser Series, others
TRANSFER AGENCY AGREEMENT ------------------------- AGREEMENT dated as of December 31, 2002 between Touchstone Tax-Free Trust (the "Trust"), a Massachusetts business trust and Integrated Fund Services, Inc. ("Integrated"), an Ohio corporation. This...Transfer Agency Agreement • October 28th, 2009 • Touchstone Tax Free Trust • Ohio
EXHIBIT NO. EX-99.H.1.D SEC RULE 22C-2 ADDENDUM TO TRANSFER AGENCY AGREEMENT THIS ADDENDUM, dated as of July 24, 2007, modifies the Transfer Agency Agreement by and between UMB Fund Services, Inc. ("UMBFS") and UMB Scout Funds, a Delaware business...Transfer Agency Agreement • October 26th, 2007 • Umb Scout Funds
Form ofTransfer Agency Agreement • April 19th, 2006 • Cheswold Lane Funds • Wisconsin
EXHIBIT (h)(4) TRANSFER AGENCY AGREEMENT TRANSFER AGENCY AGREEMENT (the "Agreement") dated as of December 16, 2005 between The Coventry Group (the "Company") and BISYS Fund Services Ohio, Inc. ("BISYS"). WHEREAS, the Company is registered with the...Transfer Agency Agreement • December 16th, 2005 • Coventry Group • Ohio
WITNESSETHTransfer Agency Agreement • July 28th, 2005 • Tweedy Browne Fund Inc
TRANSFER AGENCY AGREEMENT AGREEMENT made this 24th day of September, 1999, between PAX WORLD MONEY MARKET FUND, INC. (the "Company"), a Maryland corporation having its principal place of business at 600 Fifth Avenue, New York, New York 10020, and...Transfer Agency Agreement • May 25th, 2005 • Pax World Money Market Fund Inc • Ohio
BETWEENTransfer Agency Agreement • March 25th, 2005 • AllianceBernstein Pooling Portfolios • New Jersey
EXHIBIT (h)(1) TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of August, 2004, between Asset Management Fund (the "Trust"), a Delaware statutory trust having its principal place of business at 230 West Monroe Street, Chicago, Illinois, 60606,...Transfer Agency Agreement • February 25th, 2005 • Asset Management Fund • Ohio
ARTICLE I DEFINITIONSTransfer Agency Agreement • January 28th, 2005 • Columbus Funds Inc • Wisconsin
AMENDMENT NUMBER ONE TO TRANSFER AGENCY AGREEMENT This Amendment Number One amends and supplements the Transfer Agency Agreement dated August 6, 2001 (the "Transfer Agency Agreement") between Scout Investment Advisors, Inc., a Missouri corporation...Transfer Agency Agreement • October 13th, 2004 • Umb Scout Worldwide Fund Inc
FINAL 12-16-03 BRIDGEWAY FUNDS, INC. TRANSFER AGENCY AGREEMENT AGREEMENT made as of the 1st day of December, 2003, by and between Bridgeway Funds, Inc., a Maryland Corporation that acts as an open-end investment company, with its principal office and...Transfer Agency Agreement • August 27th, 2004 • Bridgeway Fund Inc • Delaware
EXHIBIT (h)(2) TRANSFER AGENCY AGREEMENT AGREEMENT made this __ day of February, 2004, between CITIZENS FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 230 Commerce Way, Portsmouth, New Hampshire 03801,...Transfer Agency Agreement • July 1st, 2004 • Citizens Funds • Ohio
1838 INVESTMENT ADVISORS FUNDS MBIA MUNICIPAL INVESTORS SERVICE CORPORATION TRANSFER AGENCY AGREEMENT THIS TRANSFER AGENCY AGREEMENT is made as of the 13th day of May, 2004, between 1838 Investment Advisers Funds, a Delaware, business trust (the...Transfer Agency Agreement • May 21st, 2004 • 1838 Investment Advisors Funds • Delaware
EXHIBIT(h)(i)(2) ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT This ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT (this "AMENDMENT") amends as of the 29th day of December, 2002 (the "EFFECTIVE DATE"), the Transfer Agency Agreement, dated as of December...Transfer Agency Agreement • November 7th, 2003 • Undiscovered Managers Funds
ARTICLE I DEFINITIONSTransfer Agency Agreement • October 30th, 2003 • Lotsoff Capital Management Equity Trust • Wisconsin
EXHIBIT (h)(1)Transfer Agency Agreement • April 30th, 2003 • Lifetime Achievement Fund Inc • Wisconsin
EXHIBIT (h)(3) TRANSFER AGENCY AGREEMENT AGREEMENT made this 23rd day of September, 2002, between Citizens Funds (the "Trust"), a Massachusetts business trust having its principal place of business at 230 Commerce Way, Suite 300, Portsmouth, New...Transfer Agency Agreement • April 29th, 2003 • Citizens Funds • New Hampshire
Exhibit (h)(3) TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of April, 2003, between The Kensington Funds (the "Trust"), a Delaware statutory trust having its principal place of business at 3435 Stelzer Road, Columbus, OH 43219, and BISYS FUND...Transfer Agency Agreement • April 1st, 2003 • Kensington Funds • Ohio
SUPPLEMENT TO TRANSFER AGENCY AGREEMENT Dated as of June 3, 2002Transfer Agency Agreement • December 27th, 2002 • Victory Portfolios
ARTICLE ITransfer Agency Agreement • October 25th, 2002 • Professionally Managed Portfolios • Wisconsin
EXHIBIT 8(d) AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT This AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT (the "Agreement") is made as of June 18, 2002, by and between Janus Adviser Series, a Delaware business trust (the "Trust"), which offers...Transfer Agency Agreement • July 26th, 2002 • Janus Adviser Series • Colorado
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • July 9th, 2001 • Citizens Funds • Ohio
Exhibit 8(a) TRANSFER AGENCY AGREEMENT This Agreement is made as of April 3, 2000, by and between Janus Adviser Series, a Delaware business trust (the "Trust") and Janus Service Corporation, a Colorado corporation ("JSC"). The Trust desires to appoint...Transfer Agency Agreement • April 4th, 2000 • Janus Adviser Series • Colorado
EXHIBIT (h)(1)(C) TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 13th day of September, 1999, by and between ASSET MANAGEMENT FUND, INC. (the "Company"), a Maryland corporation having its principal place of business at 230 West Monroe...Transfer Agency Agreement • October 22nd, 1999 • Asset Management Fund Inc • Ohio
This Agreement made as of the 19th day of August, 1996 between The Rockwood Growth Fund, Inc., an Idaho corporation (liFund") , having its principal office and place of business at 11 Hanover Square, New York, New York 10005 and DST Systems, Inc.,...Transfer Agency Agreement • May 10th, 1999 • Rockwood Fund Inc
TRANSFER AGENCY AGREEMENT SUPPLEMENT (Boston Partners Micro Cap Value Fund) (Investor Class)Transfer Agency Agreement • October 29th, 1998 • RBB Fund Inc
W I T N E S S E T H: That for and in consideration of the mutual promises hereinafter set forth, the parties hereto covenant and agree as follows: ARTICLE I DEFINITIONSTransfer Agency Agreement • September 2nd, 1998 • Bull & Bear Gold Investors LTD • Illinois
EXHIBIT (9)(B) THE CRM FUNDS TRANSFER AGENCY AGREEMENT AGREEMENT made the 1st day of January, 1998 between The CRM Funds (the "Trust"), a business trust organized under the laws of the State of Delaware with its principal place of business at Two...Transfer Agency Agreement • July 17th, 1998 • CRM Funds • Maine
W I T N E S S E T H: That for and in consideration of the mutual promises hereinafter set forth, the parties hereto covenant and agree as follows: ARTICLE I DEFINITIONSTransfer Agency Agreement • April 30th, 1998 • Bull & Bear Special Equities Fund Inc • Illinois
AMENDMENT NUMBER THREETransfer Agency Agreement • March 20th, 1998 • Dfa Investment Dimensions Group Inc
EXHIBIT 9(B) THE CRM FUNDS TRANSFER AGENCY AGREEMENT AGREEMENT made the 1st day of January, 1998 between The CRM Funds (the "Trust"), a business trust organized under the laws of the State of Delaware with its principal place of business at Two...Transfer Agency Agreement • December 31st, 1997 • CRM Funds • Maine
TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of October, 1996, between BARR ROSENBERG SERIES TRUST (the "Trust"), a Massachusetts business trust, and BISYS FUND SERVICES, INC. ("BISYS"), a Delaware corporation. WHEREAS, the Trust desires that...Transfer Agency Agreement • July 18th, 1997 • Barr Rosenberg Series Trust • Ohio
EXHIBIT 9(a) TRANSFER AGENCY AGREEMENT This Agreement is made as of _____________________, 1993, by and between Janus Aspen Series, a Delaware business trust (the "Fund"), and Janus Service Corporation, a Colorado corporation ("JSC"). The Fund desires...Transfer Agency Agreement • April 30th, 1997 • Janus Aspen Series • Colorado
EXHIBIT 9.1 TRANSFER AGENCY AGREEMENT between THE BIG EDGE SERIES FUND and PHOENIX EQUITY PLANNING CORPORATIONTransfer Agency Agreement • April 29th, 1997 • Phoenix Edge Series Fund
ARTICLE ITransfer Agency Agreement • April 28th, 1997 • Purisima Funds • Wisconsin
