Common Contracts

2 similar Transfer Agency and Service Agreement contracts by Madison Funds, Ultra Series Fund

To Transfer Agency and Service Agreement Between
Transfer Agency and Service Agreement • April 25th, 2022 • Ultra Series Fund

This Amendment is made as of this 9th day of April, 2021, between Each of the Entities, Individually and not Jointly, as listed on Schedule A (collectively, the “Funds” and individually, the “Fund”) and DST Asset Manager Solutions, Inc. (the “Transfer Agent”, f/k/a Boston Financial Data Services, Inc.). The Funds and the Transfer Agent are parties to a Transfer Agency and Service Agreement dated January 1, 2013, as amended, (the “Agreement”). In accordance with Section 16.1 (Amendment) and Section 17 (Additional Portfolios/Funds) of the Agreement, the parties desire to amend the Agreement as set forth herein.

AutoNDA by SimpleDocs
To Transfer Agency and Service Agreement Between
Transfer Agency and Service Agreement • December 13th, 2021 • Madison Funds

This Amendment is made as of this 9th day of April, 2021, between Each of the Entities, Individually and not Jointly, as listed on Schedule A (collectively, the “Funds” and individually, the “Fund”) and DST Asset Manager Solutions, Inc. (the “Transfer Agent”, f/k/a Boston Financial Data Services, Inc.). The Funds and the Transfer Agent are parties to a Transfer Agency and Service Agreement dated January 1, 2013, as amended, (the “Agreement”). In accordance with Section 16.1 (Amendment) and Section 17 (Additional Portfolios/Funds) of the Agreement, the parties desire to amend the Agreement as set forth herein.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!