Common Contracts
80 similar Transfer Agency and Service Agreement contracts by Aim Counselor Series Trust, Aim Tax Exempt Funds, Aim Equity Funds, others
WITNESSETH:Transfer Agency and Service Agreement • December 3rd, 2009 • Aim Counselor Series Trust
WITNESSETH:Transfer Agency and Service Agreement • November 19th, 2009 • Aim Investment Securities Funds
WITNESSETH:Transfer Agency and Service Agreement • September 21st, 2009 • Aim Growth Series
WITNESSETH:Transfer Agency and Service Agreement • July 23rd, 2009 • Aim Sector Funds
WITNESSETH:Transfer Agency and Service Agreement • July 23rd, 2009 • Aim Tax Exempt Funds
WITNESSETH:Transfer Agency and Service Agreement • July 23rd, 2009 • Aim Tax Exempt Funds
WITNESSETH:Transfer Agency and Service Agreement • July 13th, 2009 • Aim Equity Funds
WITNESSETH:Transfer Agency and Service Agreement • April 30th, 2009 • Aim Equity Funds
WITNESSETH:Transfer Agency and Service Agreement • February 25th, 2009 • Aim International Mutual Funds
WITNESSETH:Transfer Agency and Service Agreement • February 25th, 2009 • Aim Investment Funds
WITNESSETH:Transfer Agency and Service Agreement • December 17th, 2008 • Aim Counselor Series Trust
WITNESSETH:Transfer Agency and Service Agreement • September 23rd, 2008 • Aim Funds Group
WITNESSETH:Transfer Agency and Service Agreement • September 23rd, 2008 • Aim Counselor Series Trust
WITNESSETH:Transfer Agency and Service Agreement • September 22nd, 2008 • Aim Tax Exempt Funds
Transfer Agency and Service Agreement Between Tortoise Gas and Oil Corporation and Computershare Trust Company, N.A. and Computershare Inc. Table of Contents Section 1 Certain Definitions...........................................3 Section 2...Transfer Agency and Service Agreement • September 28th, 2007 • Tortoise Gas & Oil Corp • Massachusetts
SECOND AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 15th, 2006 • Aim Stock Funds • Texas
SECOND AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 19th, 2006 • Aim Sector Funds • Texas
BETWEENTransfer Agency and Service Agreement • May 5th, 2006 • Harris Insight Funds Trust • Connecticut
BETWEENTransfer Agency and Service Agreement • January 30th, 2006 • IXIS Advisor Funds Trust I • Massachusetts
EXHIBIT 99.h.3Transfer Agency and Service Agreement • April 25th, 2005 • Phoenix Engemann Funds
Exhibit h.3Transfer Agency and Service Agreement • February 24th, 2005 • Phoenix Portfolios
Exhibit h.2Transfer Agency and Service Agreement • January 25th, 2005 • Phoenix Seneca Funds
BETWEENTransfer Agency and Service Agreement • January 6th, 2005 • Cohen & Steers VIF Realty Fund, Inc. • Massachusetts
MORGAN STANLEY CLOSED-END FUNDS MORGAN STANLEY TRUST FSB AMENDEND AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 1st day of September, 2000, and amended on November 1, 2004, by and between each of the...Transfer Agency and Service Agreement • December 30th, 2004 • Morgan Stanley Prime Income Trust • New York
MORGAN STANLEY CLOSED-END FUNDS MORGAN STANLEY TRUST FSB AMENDEND AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 1st day of September, 2000, and amended on November 1, 2004, by and between each of the...Transfer Agency and Service Agreement • December 29th, 2004 • Morgan Stanley Insured Municipal Trust • New York
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 23rd, 2004 • Aim Summit Fund • Texas
Exhibit h(2) AMENDMENT NO. 1 TO THE TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDMENT is made and entered into as of January 1, 2003, by and between Homestead Funds, Inc. (the "Fund") and National Financial Data Services, Inc. (the "Transfer...Transfer Agency and Service Agreement • April 28th, 2004 • Homestead Funds Inc
Transfer Agency and Service Agreement Among Lazard Global Total Return And Income Fund, Inc. and EquiServe Trust Company, N.A. and EquiServe, Inc.Transfer Agency and Service Agreement • April 22nd, 2004 • Lazard Global Total Return & Income Fund Inc • New Jersey
Exhibit k(i) Transfer Agency and Service AgreementTransfer Agency and Service Agreement • April 8th, 2004 • H&q Healthcare Investors • Massachusetts
Exhibit 99.(h)(4) FIRST ADDENDUM TO TRANSFER AGENCY AND SERVICE AGREEMENT ADDENDUM, entered into this 30th day of September, 2003 by and between HARRIS ASSOCIATES INVESTMENT TRUST (hereinafter the "Trust") and CDC IXIS ASSET MANAGEMENT SERVICES, INC....Transfer Agency and Service Agreement • January 28th, 2004 • Harris Associates Investment Trust
STATE STREET BANK AND TRUST COMPANY July 24, 2002 Janet D. Olsen Artisan Funds, Inc. 1000 North Water Street Suite 1770 Milwaukee, Wisconsin 53202 Dear Ms. Olsen: Artisan Funds, Inc. (the "Fund") and State Street Bank and Trust Company (the "Transfer...Transfer Agency and Service Agreement • September 26th, 2003 • Artisan Funds Inc
Exhibit 99(K) Transfer Agency and Service AgreementTransfer Agency and Service Agreement • September 25th, 2003 • Blackrock Florida Municipal 2020 Term Trust • Massachusetts
EXHIBIT 99(k) Transfer Agency and Service AgreementTransfer Agency and Service Agreement • February 25th, 2003 • Blackrock Preferred Opportunity Trust • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 19th day of August, 2002, by and between Fresco'sm' Index Shares Funds, a Massachusetts business trust, having its principal office and place of business at 51 West 52nd Street, New York,...Transfer Agency and Service Agreement • September 10th, 2002 • Fresco Index Shares Funds • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 12th, 2002 • William Blair Funds • Massachusetts
