Common Contracts
3 similar Transfer Agency and Service Agreement contracts by Credit Suisse Commodity Return Strategy Fund, RidgeWorth Funds, Ssga Funds
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE RIDGE WORTH FUNDS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • July 29th, 2011 • RidgeWorth Funds • Massachusetts
THIS AGREEMENT is made this 20th day of August, 2010, by and between EACH OF THE RIDGEWORTH FUNDS, INDIVIDUALLY AND NOT JOINTLY, as listed on Schedule A, each a Massachusetts business trust, (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation (the “Transfer Agent”) and shall be effective as of October 23, 2010 (the “Effective Date”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • December 21st, 2007 • Credit Suisse Commodity Return Strategy Fund • Massachusetts
THIS AGREEMENT made as of the 1st day of October 2007, by and between EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, as listed on Schedule A, having their principal office and place of business at Eleven Madison Avenue, New York, New York 10010 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • December 18th, 2006 • Ssga Funds • Massachusetts
THIS AGREEMENT made as of the day of 2006, by and between EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, as listed on Schedule A, having their principal office and place of business at State Street Financial Center, One Lincoln Street, Boston, Massachusetts 02110 (collectively with its Portfolios (as defined below), the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at Two Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).
