Common Contracts
49 similar Transfer Agency and Registrar Agreement contracts by Munder Funds Inc, Munder Funds Trust, St Clair Funds Inc, others
Exhibit (k)(1) TRANSFER AGENCY AND REGISTRAR AGREEMENT The Transfer Agency and Registrar Agreement of FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND INCORPORATED, (the "Fund"), a corporation organized under the laws of Maryland and having its...Transfer Agency and Registrar Agreement • October 27th, 2003 • Flaherty & Crumrine/Claymore Total Return Fund Inc
Exhibit (j)(2) FORM OF TRANSFER AGENCY AND REGISTRAR AGREEMENT The Transfer Agency and Registrar Agreement of FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND INCORPORATED, (the "Fund"), a corporation organized under the laws of Maryland and having its...Transfer Agency and Registrar Agreement • July 25th, 2003 • Flaherty & Crumrine/Claymore Total Return Fund Inc
WITNESSETHTransfer Agency and Registrar Agreement • April 30th, 2003 • St Clair Funds Inc • Massachusetts
WITNESSETHTransfer Agency and Registrar Agreement • April 10th, 2003 • Munder Series Trust • Massachusetts
WITNESSETHTransfer Agency and Registrar Agreement • October 31st, 2002 • Munder Framlington Funds Trust • Massachusetts
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT[S] THIS AMENDMENT, dated as of December 31, 2001 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit 1 of...Transfer Agency and Registrar Agreement • August 16th, 2002 • Munder Funds Trust
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT[S] THIS AMENDMENT, dated as of March 1, 2002 is made to the Transfer Agency Agreement[s], as amended (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit...Transfer Agency and Registrar Agreement • August 16th, 2002 • Munder Funds Trust
WITNESSETHTransfer Agency and Registrar Agreement • May 31st, 2002 • Preferred Income Fund Inc • New York
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT[S] THIS AMENDMENT, dated as of December 31, 2001 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit 1 of...Transfer Agency and Registrar Agreement • April 30th, 2002 • St Clair Funds Inc
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT THIS AMENDMENT, dated as of May 1, 2000 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit 1 of this...Transfer Agency and Registrar Agreement • April 30th, 2002 • St Clair Funds Inc
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT THIS AMENDMENT, dated as of March 16, 1999 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit 1 of this...Transfer Agency and Registrar Agreement • April 30th, 2002 • St Clair Funds Inc
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT THIS AMENDMENT, dated as of May 1, 2000 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit 1 of this...Transfer Agency and Registrar Agreement • December 3rd, 2001 • Munder Funds Inc
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT THIS AMENDMENT, dated as of November 8, 2000 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit 1 of this...Transfer Agency and Registrar Agreement • October 29th, 2001 • Munder Funds Inc
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT THIS AMENDMENT, dated as of November 8, 2000 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit 1 of this...Transfer Agency and Registrar Agreement • October 29th, 2001 • Munder Framlington Funds Trust
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT THIS AMENDMENT, dated as of November 8, 2000 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit 1 of this...Transfer Agency and Registrar Agreement • October 26th, 2001 • Munder Funds Trust
Exhibit 99(h)(5) AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT THIS AMENDMENT, dated as of November 8, 2000 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on...Transfer Agency and Registrar Agreement • April 26th, 2001 • St Clair Funds Inc
TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT dated as of this 5th day of October, 1998, between Investors Research Fund, Inc. (the "Fund"), a corporation organized under the laws of the State of Delaware, having its principal office and place of...Transfer Agency and Registrar Agreement • January 19th, 2000 • Investors Research Fund Inc
Exhibit 99h(8) AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • August 27th, 1999 • Munder Funds Trust
Exhibit 99h(6) AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • August 27th, 1999 • Munder Framlington Funds Trust
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • June 11th, 1999 • Munder Funds Inc
EXHIBIT 99(h)(6) AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT This Amendment dated as of June 1, 1998 is made to the Transfer Agency Agreement(s) (the "Agreement(s)") between each of the Funds executing this Amendment and listed on Exhibit...Transfer Agency and Registrar Agreement • March 1st, 1999 • St Clair Funds Inc
EXHIBIT 99.K TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • November 19th, 1998 • Travelers Corp Loan Fund Inc • New York
Amendment No. 2 to the Transfer Agency and Registrar AgreementTransfer Agency and Registrar Agreement • November 5th, 1998 • Nations Fund Inc
W I T N E S S E T HTransfer Agency and Registrar Agreement • November 5th, 1998 • Nations Fund Inc • New York
Exhibit 9(c) AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT This Amendment dated as of June 1, 1998 is made to the Transfer Agency Agreement(s) (the "Agreement(s)") between each of the Funds executing this Amendment and listed on Exhibit 1...Transfer Agency and Registrar Agreement • August 28th, 1998 • Munder Framlington Funds Trust
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT THIS AMENDMENT, dated as of June 1, 1998 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit 1 of this...Transfer Agency and Registrar Agreement • August 28th, 1998 • Munder Funds Inc
EXHIBIT 9(e) AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT THIS AMENDMENT, dated as of June 1, 1998 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit 1...Transfer Agency and Registrar Agreement • August 28th, 1998 • Munder Funds Trust
TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of June 1, 1994, between THE CAPITOL MUTUAL FUNDS (the "Trust"), a Massachusetts business trust on behalf of the Class A, Class B, Class C, and Class D shares (the "Shares") and having its...Transfer Agency and Registrar Agreement • August 28th, 1998 • Nations Institutional Reserves • Massachusetts
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT This Amendment dated as of June 1, 1998 is made to the Transfer Agency Agreement(s) (the "Agreement(s)") between each of the Funds executing this Amendment and listed on Exhibit 1 of this...Transfer Agency and Registrar Agreement • August 28th, 1998 • Munder Funds Trust
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT This Amendment dated as of June 1, 1998 is made to the Transfer Agency Agreement(s) (the "Agreement(s)") between each of the Funds executing this Amendment and listed on Exhibit 1 of this...Transfer Agency and Registrar Agreement • August 28th, 1998 • Munder Funds Inc
Exhibit 9(l) AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT This Amendment dated as of June 1, 1998 is made to the Transfer Agency Agreement(s) (the "Agreement(s)") between each of the Funds executing this Amendment and listed on Exhibit 1...Transfer Agency and Registrar Agreement • May 22nd, 1998 • Munder Funds Inc
AMENDMENT NO. 1 TOTransfer Agency and Registrar Agreement • May 18th, 1998 • Colonial Intermediate High Income Fund
Exhibit (k)(1) TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of July 18, 1988 between Colonial Intermediate High Income Fund (the "Fund"), a Massachusetts business trust, and having its principal place of business at One Financial...Transfer Agency and Registrar Agreement • May 18th, 1998 • Colonial Intermediate High Income Fund • Massachusetts
TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of April 1, 1993, between U.S. LARGE STOCK FUND, (the "Fund"), a business trust organized under the laws of Delaware and having its principal place of business at 1190 Sarasota Avenue, San...Transfer Agency and Registrar Agreement • May 1st, 1998 • Us Large Stock Fund • New York
f) "Fund" shall mean the entity executing this Agreement, and if it is a series fund, as such term is used in the 1940 Act, such term shall mean each series of the Fund hereafter created, except that appropriate documentation with respect to each...Transfer Agency and Registrar Agreement • April 23rd, 1998 • Travelers Series Trust • New York
