Common Contracts
9 similar Sub-Transfer Agency Services Agreement contracts by Harris Insight Funds Trust, Morgan Stanley Fund Inc, Eaton Vance Investment Trust, others
EXHIBIT A This Exhibit A, dated as of March 10, 2004, is Exhibit A to the Sub- Transfer Agency Services Agreement dated July 1, 1996 between Harris Trust and Savings Bank and PFPC Inc.Sub-Transfer Agency Services Agreement • March 10th, 2004 • Harris Insight Funds Trust
This Exhibit A, dated as of March 10, 2004, is Exhibit A to the Sub-Transfer Agency Services Agreement dated July 1, 1996 between Harris Trust and Savings Bank and PFPC Inc.
EXHIBIT (h)(6)(b) This Exhibit A, dated as of June 30, 2003, is Exhibit A to the Sub-Transfer Agency Services Agreement dated July 1, 1996 between Harris Trust and Savings Bank and PFPC Inc.Sub-Transfer Agency Services Agreement • December 15th, 2003 • Harris Insight Funds Trust
This Exhibit A, dated as of June 30, 2003, is Exhibit A to the Sub-Transfer Agency Services Agreement dated July 1, 1996 between Harris Trust and Savings Bank and PFPC Inc.
Exhibit (h)(6)(c) CUSTOMER IDENTIFICATION SERVICES AMENDMENT This Customer Identification Services Amendment (this "AMENDMENT") amends, as of the 1st day of October, 2003 (the "EFFECTIVE DATE"), the Sub-Transfer Agency Services Agreement, dated as of...Sub-Transfer Agency Services Agreement • December 15th, 2003 • Harris Insight Funds Trust
Exhibit (h)(3) SUB-TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of August 1, 2002 by and between PFPC Inc., a Massachusetts corporation ("PFPC"), and Eaton Vance Management, a Massachusetts business trust] (the "Eaton Vance"). W I T N...Sub-Transfer Agency Services Agreement • July 24th, 2002 • Eaton Vance Investment Trust
1 EXHIBIT 23(H)(2) SUB-TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of September 16, 2000 by and among PFPC INC., a Massachusetts corporation ("PFPC"), MONUMENT SERIES FUND, a Delaware business trust (the "Fund") and MONUMENT...Sub-Transfer Agency Services Agreement • November 1st, 2000 • Monument Series Fund Inc
FORM OF SUB-TRANSFER AGENCY SERVICES AGREEMENTSub-Transfer Agency Services Agreement • August 29th, 1997 • Morgan Stanley Fund Inc
EXHIBIT 9(b)(i) SUB-TRANSFER AGENCY SERVICES AGREEMENT -------------------------------------- THIS AGREEMENT is made as of July 1, 1996 by and among HARRIS TRUST AND SAVINGS BANK, an Illinois corporation ("Harris") and PFPC INC., a Delaware...Sub-Transfer Agency Services Agreement • February 28th, 1997 • Harris Insight Funds Trust
a) Certified or authenticated copies of the resolutions of the Board of Directors, approving the appointment of PFPC or its affiliates to provide services to the Fund and approving this Agreement; (b) A copy of the Company's most recent effective...Sub-Transfer Agency Services Agreement • February 27th, 1997 • Ht Insight Funds Inc
W I T N E S S E T H:Sub-Transfer Agency Services Agreement • October 18th, 1996 • Morgan Stanley Fund Inc
