Common Contracts
299 similar Agency and Service Agreement contracts by Gmo Trust, Hansberger Institutional Series, Phoenix Institutional Mutual Funds, others
EXHIBIT (g)(2) AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDED AND RESTATED AGREEMENT made as of November 16, 2006, by and between each of the VAN KAMPEN FUNDS set forth on Schedule A attached hereto, which may be amended from...Agency and Service Agreement • December 16th, 2008 • Van Kampen Trust II • Delaware
AMENDMENT TO SUB-TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • November 25th, 2008 • Mainstay Funds
EXHIBIT (g)(2) AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDED AND RESTATED AGREEMENT made as of November 16, 2006, by and between each of the VAN KAMPEN FUNDS set forth on Schedule A attached hereto, which may be amended from...Agency and Service Agreement • October 7th, 2008 • Van Kampen Retirement Strategy Trust • Delaware
Ex. (h)(1)(j) SECOND AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT This Second Amendment to the Transfer Agency and Service Agreement dated as of October 11, 2007 (the "Amendment"), by and between State Street Institutional Investment Trust, a...Agency and Service Agreement • July 24th, 2008 • State Street Institutional Investment Trust
EXHIBIT (H)(1)(D) AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment, dated February 7, 2007, to the Transfer Agency and Service Agreement dated as of February 1, 2005 (the "AGREEMENT"), by and among State Street Institutional...Agency and Service Agreement • April 30th, 2008 • State Street Institutional Investment Trust
Exhibit (h)(2) -------------- TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 18th day of September, 2007, by and between Realty Funds, Inc. a Maryland corporation, having its principal office and place of business at 420 Lexington...Agency and Service Agreement • September 20th, 2007 • Realty Funds, Inc. • New York
Exhibit h.1 TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • September 15th, 2006 • Hartford Mutual Funds Inc/Ct • Maryland
SECOND AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT SECOND AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • July 28th, 2006 • Phoenix Ca Tax-Exempt Bond Fund
THIS SECOND AMENDMENT is made by and between the undersigned entities (hereinafter singularly referred to as a "Fund" and collectively referred to as the "Phoenix Funds" or "Funds"), and Phoenix Equity Planning Corporation (hereinafter referred to as the "Transfer Agent") and amends the Transfer Agency and Service Agreement dated as of June 1, 1994, and amended by a First Amendment dated February 28, 2004 (the "Agreement"), pursuant to which the Transfer Agent has agreed to provide certain transfer agent and related services to the Funds.
Form of SECOND AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT SECOND AMENDMENT made as of this ___ day of __________, 2006 to the TRANSFER AGENCY AND SERVICE AGREEMENT, dated September 1, 2001, as amended from time to time (the "Agreement")...Agency and Service Agreement • June 29th, 2006 • Glenmede Fund Inc
BETWEENAgency and Service Agreement • June 2nd, 2006 • Phoenix Insight Funds Trust • Connecticut
May 31, 2006 Investors Bank & Trust Company John Hancock Tower 200 Clarendon Street Boston, MA 02116 Re: Amendment to the Transfer Agency and Service Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van...Agency and Service Agreement • May 31st, 2006 • Gmo Trust
Re: Amendment to the Transfer Agency and Service Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC and Investors Bank & Trust Co., as amended.
May 17, 2006 Investors Bank & Trust Company John Hancock Tower 200 Clarendon Street Boston, MA 02116 Re: Amendment to the Transfer Agency and Service Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van...Agency and Service Agreement • May 17th, 2006 • Gmo Trust
Re: Amendment to the Transfer Agency and Service Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC and Investors Bank & Trust Co., as amended.
SECOND AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT SECOND AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT PHOENIX-ENGEMANN FUNDSAgency and Service Agreement • April 26th, 2006 • Phoenix Engemann Funds
THIS SECOND AMENDMENT is made by and between Phoenix-Engemann Funds (hereinafter referred to as the "Fund") and Phoenix Equity Planning Corporation (hereinafter referred to as the "Transfer Agent") and amends the Transfer Agency and Service Agreement dated as of December 8, 1997, and amended by a First Amendment dated June 24, 2004 (the "Agreement"), pursuant to which the Transfer Agent has agreed to provide certain transfer agent and related services to the Fund.
AmongAgency and Service Agreement • April 12th, 2006 • Nuveen Investment Trust Iii • Massachusetts
FIRST AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT FIRST AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • March 9th, 2006 • Phoenix Institutional Mutual Funds
EXHIBIT h.8 SECOND AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT SECOND AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • March 9th, 2006 • Phoenix Institutional Mutual Funds
THIS SECOND AMENDMENT is made by and between the undersigned entities (hereinafter singularly referred to as a "Fund" and collectively referred to as the "Phoenix Funds" or "Funds"), and Phoenix Equity Planning Corporation (hereinafter referred to as the "Transfer Agent") and amends the Transfer Agency and Service Agreement dated as of June 1, 1994, and amended by a First Amendment dated February 28, 2004 (the "Agreement"), pursuant to which the Transfer Agent has agreed to provide certain transfer agent and related services to the Funds.
March 1, 2006 Investors Bank & Trust Company John Hancock Tower 200 Clarendon Street Boston, MA 02116 Re: Amendment to the Transfer Agency and Service Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van...Agency and Service Agreement • March 1st, 2006 • Gmo Trust
Re: Amendment to the Transfer Agency and Service Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC and Investors Bank & Trust Co., as amended.
Exhibit (h)(1)(c) TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • March 1st, 2006 • DWS Balanced Fund • Massachusetts
EXHIBIT h.9 SECOND AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT SECOND AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • February 13th, 2006 • Phoenix Series Fund
THIS SECOND AMENDMENT is made by and between the undersigned entities (hereinafter singularly referred to as a "Fund" and collectively referred to as the "Phoenix Funds" or "Funds"), and Phoenix Equity Planning Corporation (hereinafter referred to as the "Transfer Agent") and amends the Transfer Agency and Service Agreement dated as of June 1, 1994, and amended by a First Amendment dated February 28, 2004 (the "Agreement"), pursuant to which the Transfer Agent has agreed to provide certain transfer agent and related services to the Funds.
EXHIBIT h.3 SECOND AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT SECOND AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • February 10th, 2006 • Phoenix Portfolios
THIS SECOND AMENDMENT is made by and between the undersigned entities (hereinafter singularly referred to as a "Fund" and collectively referred to as the "Phoenix Funds" or "Funds"), and Phoenix Equity Planning Corporation (hereinafter referred to as the "Transfer Agent") and amends the Transfer Agency and Service Agreement dated as of June 1, 1994, and amended by a First Amendment dated February 28, 2004 (the "Agreement"), pursuant to which the Transfer Agent has agreed to provide certain transfer agent and related services to the Funds.
BETWEENAgency and Service Agreement • January 30th, 2006 • Loomis Sayles Funds I • Massachusetts
BETWEENAgency and Service Agreement • January 30th, 2006 • IXIS Advisor Funds Trust II • Massachusetts
EXHIBIT h.1.c SECOND AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT SECOND AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • December 28th, 2005 • Phoenix Equity Series Fund
THIS SECOND AMENDMENT is made by and between the undersigned entities (hereinafter singularly referred to as a "Fund" and collectively referred to as the "Phoenix Funds" or "Funds"), and Phoenix Equity Planning Corporation (hereinafter referred to as the "Transfer Agent") and amends the Transfer Agency and Service Agreement dated as of June 1, 1994, and amended by a First Amendment dated February 28, 2004 (the "Agreement"), pursuant to which the Transfer Agent has agreed to provide certain transfer agent and related services to the Funds.
BETWEENAgency and Service Agreement • December 2nd, 2005 • Loomis Sayles Funds Ii • Massachusetts
g) Forum will be responsible for continuing to comply with all regulations and laws applicable to Forum. In processing any order hereunder, Forum will comply with any provisions, limitations and requirements stated in each Investment Company's current...Agency and Service Agreement • October 28th, 2005 • BBH Trust
BETWEENAgency and Service Agreement • September 13th, 2005 • Hansberger Institutional Series • Massachusetts
Investors Bank & Trust Company John Hancock Tower 200 Clarendon Street Boston, MA 02116 Re: Amendment to the Transfer Agency and Service Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC...Agency and Service Agreement • August 17th, 2005 • Gmo Trust
Re: Amendment to the Transfer Agency and Service Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC and Investors Bank & Trust Co., as amended.
Exhibit 99.H5 ------------- FORM OF TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the _______ day of ________________, 2005, by and between HANSBERGER INSTITUTIONAL SERIES, a Massachusetts business trust, having its principal office and...Agency and Service Agreement • July 1st, 2005 • Hansberger Institutional Series • Massachusetts
June __, 2005 Investors Bank & Trust Company John Hancock Tower 200 Clarendon Street Boston, MA 02116 Re: Amendment to the Transfer Agency and Service Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van...Agency and Service Agreement • June 30th, 2005 • Gmo Trust
Re: Amendment to the Transfer Agency and Service Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC and Investors Bank & Trust Co., as amended.
FIRST AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT FIRST AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • June 20th, 2005 • Janus Adviser
To Transfer Agency and Service Agreement Between Each of the Funds, Individually and not Jointly, As Indicated on the Schedule A And Boston Financial Data Services, Inc. This Amendment is made as of this 1st day of October, 2004 between Each of the...Agency and Service Agreement • April 29th, 2005 • Credit Suisse Select Equity Fund Inc
To Transfer Agency and Service Agreement Between Each of the Funds, Individually and not Jointly, As Indicated on the Schedule A And Boston Financial Data Services, Inc. This Amendment is made as of this 1st day of October, 2004 between Each of the...Agency and Service Agreement • April 29th, 2005 • Credit Suisse Short Duration Bond Fund
BETWEENAgency and Service Agreement • April 29th, 2005 • Investors Mark Series Fund Inc • Massachusetts
January _____, 2005 Investors Bank & Trust Company John Hancock Tower 200 Clarendon Street Boston, MA 02116 Re: Amendment to the Transfer Agency and Service Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van...Agency and Service Agreement • March 29th, 2005 • Gmo Trust
Re: Amendment to the Transfer Agency and Service Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC and Investors Bank & Trust Co., as amended.
Investors Bank & Trust Company John Hancock Tower 200 Clarendon Street Boston, MA 02116 Re: Amendment to the Transfer Agency and Service Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC...Agency and Service Agreement • March 15th, 2005 • Gmo Trust
Re: Amendment to the Transfer Agency and Service Agreement (the "Agreement"), dated August 1, 1991, by and among GMO Trust, Grantham, Mayo, Van Otterloo & Co. LLC and Investors Bank & Trust Co., as amended.
