Common Contracts
6 similar Transfer Agency and Service Agreement contracts by BlackRock Funds III, BlackRock Private Investments Fund, Coller Secondaries Private Equity Opportunities Fund, others
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 15th, 2024 • Coller Secondaries Private Equity Opportunities Fund
THIS AGREEMENT is made as of the 1st day of April, 2024, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 1 Congress Street Boston, Massachusetts 02114 (“State Street” or the “Transfer Agent”), and Coller Secondaries Private Equity Opportunities Fund, a Delaware statutory trust having its principal office and place of business at 950 Third Avenue, New York, New York 10022 (the “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 9th, 2021 • BlackRock Private Investments Fund • New York
THIS AGREEMENT is made as of [ ], 2021, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each BlackRock entity listed on Appendix A attached hereto, as amended from time to time (each, a “Trust”).
EX-99.(H)(1) 18 d146804dex99h1.htm TRANSFER AGENCY AND SERVICE AGREEMENT WITH STATE STREET BANK AND TRUST COMPANY TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 5th, 2020 • Massachusetts
THIS AGREEMENT is made as of the day of , 2016, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and Guardian Variable Products Trust, a Delaware statutory trust having its principal office and place of business at 7 Hanover Square, H-23G, New York, NY 10004 (the “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENT Between Each BlackRock Entity Listed in Appendix A And State Street Bank and Trust Company Dated as of December 31, 2018Transfer Agency and Service Agreement • April 29th, 2019 • BlackRock Funds III • New York
THIS AGREEMENT is made as of the 31st day of December, 2018, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each BlackRock entity listed on Appendix A attached hereto, as amended from time to time (each, a “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 18th, 2018 • Ubs Relationship Funds • New York
THIS AGREEMENT is made as of the 20 day of August, 2018, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each UBS business trust listed on Appendix A attached hereto, as amended from time to time (each, a “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 10th, 2016 • Guardian Variable Products Trust • Massachusetts
THIS AGREEMENT is made as of the day of , 2016, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and Guardian Variable Products Trust, a Delaware statutory trust having its principal office and place of business at 7 Hanover Square, H-23G, New York, NY 10004 (the “Trust”).
