Common Contracts
12 similar Transfer Agency Agreement contracts by Alerian MLP Funds Trust, Investment Managers Series Trust, Vericimetry Funds, others
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 30th, 2014 • Vericimetry Funds • Delaware
THIS TRANSFER AGENCY AGREEMENT is made as of this 27th day of October, 2011, by and between Vericimetry Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • September 28th, 2012 • Bragg Capital Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this 7th day of December, 2011, by and between Bragg Capital Trust, a Delaware business trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 29th, 2011 • SteelPath MLP Funds Trust • Wisconsin
THIS AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT is made as of this 27th day of December, 2011, by and between The SteelPath MLP Funds Trust, a Delaware statutory trust (f/k/a The Alerian MLP Funds Trust) (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
FORM OF TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 18th, 2011 • Vericimetry Funds • Delaware
THIS TRANSFER AGENCY AGREEMENT is made as of this __ day of ____, 2011, by and between Vericimetry Funds, a Delaware statutory trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin corporation ("UMBFS").
FORM OF TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 3rd, 2010 • Alerian MLP Funds Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this __ day of ____, 2010, by and between The SteelPath MLP Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
FORM OF TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 9th, 2009 • Alerian MLP Funds Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this __ day of ____, 2010, by and between The Alerian MLP Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 30th, 2009 • Cheswold Lane Funds • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this 28th day of June, 2006, by and between Cheswold Lane Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
Amended and Restated TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 1st, 2009 • Investment Managers Series Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this 25th day of March, 2009, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 28th, 2009 • Tamarack Funds Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this 25th day of July, 2008, by and between Tamarack Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 29th, 2008 • Westport Funds • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this 19th day of October, 2007, by and between The Westport Funds a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 1st, 2008 • Investment Managers Series Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this 14th day of January, 2008, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 23rd, 2004 • Hillier Capital Management Funds Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this ___ day of _______, 2004, by and between Hillier Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
