Common Contracts
88 similar Transfer Agency and Service Agreement contracts by Aim Growth Series, Aim Tax Exempt Funds, Aim Counselor Series Trust, others
EXHIBIT 28(H)(2) ---------------- TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 1st, 2011 • Lincoln Advisors Trust • Massachusetts
WITNESSETH:Transfer Agency and Service Agreement • July 23rd, 2009 • Aim Sector Funds
WITNESSETH:Transfer Agency and Service Agreement • April 28th, 2009 • Aim Growth Series
WITNESSETH:Transfer Agency and Service Agreement • April 28th, 2009 • Aim Funds Group
WITNESSETH:Transfer Agency and Service Agreement • September 23rd, 2008 • Aim Sector Funds
WITNESSETH:Transfer Agency and Service Agreement • September 23rd, 2008 • Aim Growth Series
WITNESSETH:Transfer Agency and Service Agreement • September 22nd, 2008 • Aim Investment Funds
Exhibit 99.(h)(1) MORGAN STANLEY OPEN-END FUNDS MORGAN STANLEY TRUST FSB AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of August 1, 1997, and amended on June 22, 1998, September 1, 2000 and November 1, 2004, by and...Transfer Agency and Service Agreement • February 28th, 2008 • Morgan Stanley FX Series Funds • New York
Exhibit 99.(h)(1) MORGAN STANLEY OPEN-END FUNDS MORGAN STANLEY TRUST FSB AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of August 1, 1997, and amended on June 22, 1998, September 1, 2000 and November 1, 2004, by and...Transfer Agency and Service Agreement • August 1st, 2007 • Morgan Stanley FX Series Funds • New York
FIFTH AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 26th, 2007 • Aim Summit Fund • Texas
THIRD AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 15th, 2006 • Aim Stock Funds • Texas
Exhibit 99.(h)(1) MORGAN STANLEY OPEN-END FUNDS MORGAN STANLEY TRUST FSB AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of August 1, 1997, and amended on June 22, 1998, September 1, 2000 and November 1, 2004, by and...Transfer Agency and Service Agreement • August 16th, 2006 • Morgan Stanley Institutional Strategies Fund • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 25th, 2006 • Aim Tax Exempt Funds • Texas
PAGE ---- ARTICLE 1 TERMS OF APPOINTMENT; DUTIES OF THE TRANSFER AGENT 3 ARTICLE 2 FEES AND EXPENSES 5 ARTICLE 3 REPRESENTATIONS AND WARRANTIES OF THE TRANSFER AGENT 6 ARTICLE 4 REPRESENTATIONS AND WARRANTIES OF THE FUND 6 ARTICLE 5 INDEMNIFICATION 7...Transfer Agency and Service Agreement • May 25th, 2006 • Aim Tax Exempt Funds • Texas
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 23rd, 2006 • Aim Growth Series • Texas
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 17th, 2006 • Aim Funds Group • Texas
Exhibit 99(h) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 27th, 2006 • Harris Associates Investment Trust • Massachusetts
BETWEEN EACH OF THE FEDERATED FUNDS LISTED ON EXHIBIT A HERETO ANDTransfer Agency and Service Agreement • December 29th, 2005 • Federated Stock Trust • Massachusetts
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 15th, 2005 • Aim Equity Funds • Texas
PAGE ---- ARTICLE 1 TERMS OF APPOINTMENT; DUTIES OF THE TRANSFER AGENT 3 ARTICLE 2 FEES AND EXPENSES 5 ARTICLE 3 REPRESENTATIONS AND WARRANTIES OF THE TRANSFER AGENT 6 ARTICLE 4 REPRESENTATIONS AND WARRANTIES OF THE FUND 6 ARTICLE 5 INDEMNIFICATION 6...Transfer Agency and Service Agreement • December 15th, 2005 • Aim Equity Funds • Texas
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 14th, 2005 • Aim International Mutual Funds • Texas
SECOND AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 14th, 2005 • Aim International Mutual Funds • Texas
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 7th, 2005 • Aim Counselor Series Trust • Texas
SECOND AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 7th, 2005 • Aim Counselor Series Trust • Texas
EXHIBIT 99.k(2) Transfer Agency and Service AgreementTransfer Agency and Service Agreement • September 26th, 2005 • Evergreen International Balanced Income Fund • Massachusetts
Exhibit 99.(k)(2) TRANSFER AGENCY and SERVICE AGREEMENTTransfer Agency and Service Agreement • August 5th, 2005 • Massachusetts Health & Education Tax Exempt Trust • Massachusetts
AMONGTransfer Agency and Service Agreement • June 23rd, 2005 • Lazard World Dividend & Income Fund, Inc. • Massachusetts
MORGAN STANLEY OPEN-END FUNDS MORGAN STANLEY TRUST FSB AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of August 1, 1997, and amended on June 22, 1998, September 1, 2000 and November 1, 2004, by and between each of the...Transfer Agency and Service Agreement • February 23rd, 2005 • Morgan Stanley New York Muni Money Market Trust • New York
MORGAN STANLEY OPEN-END FUNDS MORGAN STANLEY TRUST FSB AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of August 1, 1997, and amended on June 22, 1998, September 1, 2000 and November 1, 2004, by and between each of the...Transfer Agency and Service Agreement • December 30th, 2004 • Morgan Stanley European Growth Fund Inc • New York
BETWEENTransfer Agency and Service Agreement • December 23rd, 2004 • Aim Treasurers Series Trust • Texas
BETWEENTransfer Agency and Service Agreement • November 19th, 2004 • Aim Investment Securities Funds • Texas
BETWEENTransfer Agency and Service Agreement • July 28th, 2004 • Aim Tax Exempt Funds • Texas
WITNESSETH:Transfer Agency and Service Agreement • February 10th, 2004 • Central Europe & Russia Fund Inc • Massachusetts
MONARCH FUNDS TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 24th day of November, 2003, by and between Monarch Funds, a Massachusetts business trust, with its principal office and place of business at Two Portland Square, Portland,...Transfer Agency and Service Agreement • December 31st, 2003 • Monarch Funds • Delaware
Exhibit 2(k)(3) Transfer Agency and Service AgreementTransfer Agency and Service Agreement • November 18th, 2002 • New Colony Investment Trust • New York
