Common Contracts
295 similar Transfer Agency Services Agreement contracts by Advisors' Inner Circle Fund III, Wt Mutual Fund, Allegiant Advantage Fund, others
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT Amendment No. 6 (this "AMENDMENT NO. 6"), dated as of September 20, 2017, by and between Atlantic Shareholder Services, LLC, a Delaware limited liability company ("ATLANTIC"), and The Advisors' Inner...Transfer Agency Services Agreement • September 27th, 2017 • Advisors' Inner Circle Fund III
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT Amendment No. 4 (this "AMENDMENT NO. 4"), dated as of May 3, 2017, by and between Atlantic Shareholder Services, LLC, a Delaware limited liability company (the "ATLANTIC"), and The Advisors' Inner Circle...Transfer Agency Services Agreement • May 19th, 2017 • Advisors' Inner Circle Fund III
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT Amendment No. 3 (this "AMENDMENT NO. 3"), dated as of February 22, 2017, by and between Atlantic Shareholder Services, LLC, a Delaware limited liability company (the "ATLANTIC"), and The Advisors' Inner...Transfer Agency Services Agreement • March 6th, 2017 • Advisors' Inner Circle Fund III
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT Amendment No. 2 (this "AMENDMENT NO. 2"), dated as of October __, 2016, by and between Atlantic Shareholder Services, LLC, a Delaware limited liability company (the "ATLANTIC"), and The Advisors' Inner...Transfer Agency Services Agreement • October 28th, 2016 • Advisors' Inner Circle Fund III
TRANSFER AGENCY SERVICES AGREEMENT BETWEEN ATLANTIC SHAREHOLDER SERVICES, LLC AND GALLERY TRUSTTransfer Agency Services Agreement • January 27th, 2016 • Gallery Trust • Delaware
TRANSFER AGENCY SERVICES AGREEMENT BETWEEN ATLANTIC SHAREHOLDER SERVICES, LLC AND GALLERY TRUSTTransfer Agency Services Agreement • December 22nd, 2015 • Gallery Trust • Delaware
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT Amendment, dated as of November 13, 2015, by and between Atlantic Shareholder Services, LLC, a Delaware limited liability company ("Atlantic"), and Winton Series Trust, a statutory trust organized under...Transfer Agency Services Agreement • December 16th, 2015 • Winton Series Trust
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT Amendment, dated as of November 3, 2015, by and between Atlantic Shareholder Services, L.L.C. a Delaware limited liability company ("ATLANTIC(-)")and The Advisors' Inner Circle Fund III, a statutory...Transfer Agency Services Agreement • November 23rd, 2015 • Advisors' Inner Circle Fund III
SCHEDULE B (Dated: September 30, 2011 Amended: November 1, 2012, November 6, 2015) THIS SCHEDULE B is Schedule B to that certain Transfer Agency Services Agreement dated as of September 30, 2011 and amended November 1, 2012 and November 6, 2015,...Transfer Agency Services Agreement • November 6th, 2015 • First Trust Series Fund
THIS SCHEDULE B is Schedule B to that certain Transfer Agency Services Agreement dated as of September 30, 2011 and amended November 1, 2012 and November 6, 2015, between BNY Mellon Investment Servicing (US) Inc. and First Trust Series Fund.
TRANSFER AGENCY SERVICES AGREEMENT BETWEEN ATLANTIC SHAREHOLDER SERVICES, LLC AND THE ADVISORS' INNER CIRCLE FUND IIITransfer Agency Services Agreement • August 26th, 2015 • Advisors' Inner Circle Fund III • Delaware
TRANSFER AGENCY SERVICES AGREEMENT BETWEEN ATLANTIC SHAREHOLDER SERVICES, LLC AND WINTON SERIES TRUSTTransfer Agency Services Agreement • December 23rd, 2014 • Winton Series Trust • New York
TRANSFER AGENCY SERVICES AGREEMENT BETWEEN ATLANTIC SHAREHOLDER SERVICES, LLC AND THE ADVISORS' INNER CIRCLE FUNDTransfer Agency Services Agreement • November 27th, 2013 • Advisors Inner Circle Fund II • Delaware
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of May 18, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation ("PNC"), and FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II, a...Transfer Agency Services Agreement • November 21st, 2012 • First Trust Senior Floating Rate Income Fund Ii
WITNESSETH:Transfer Agency Services Agreement • September 27th, 2010 • First Trust High Income Long/Short Fund
AMENDED EXHIBIT ATransfer Agency Services Agreement • August 30th, 2010 • Wt Mutual Fund
THIS EXHIBIT A, amended and restated as of August 25, 2010, is Exhibit A to that certain Transfer Agency Services Agreement dated as of November 1, 1999 between BNY Mellon Investment Servicing (U.S.) Inc. (formerly, PNC Global Investment Servicing (U.S.) Inc.) and WT Mutual Fund.
BACKGROUNDTransfer Agency Services Agreement • December 30th, 2009 • ACAP Strategic Fund
DRAFT 10-6-09 TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of ___________, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation ("PNC"), and FIRST TRUST GLOBAL CREDIT STRATEGIES FUND, a...Transfer Agency Services Agreement • December 29th, 2009 • First Trust Global Credit Strategies Fund
Exhibit 23(h)(i)(c) AMENDED EXHIBIT A THIS EXHIBIT A, amended and restated as of October 1, 2009, is Exhibit A to that certain Transfer Agency Services Agreement dated as of November 1, 1999 between PNC Global Investment Servicing (U.S.) Inc....Transfer Agency Services Agreement • October 28th, 2009 • Wt Mutual Fund
THIS EXHIBIT A, amended and restated as of October 1, 2009, is Exhibit A to that certain Transfer Agency Services Agreement dated as of November 1, 1999 between PNC Global Investment Servicing (U.S.) Inc. (formerly, PFPC Inc.) and WT Mutual Fund.
ALLEGIANT ADVANTAGE FUND PORTFOLIOSTransfer Agency Services Agreement • September 28th, 2009 • Allegiant Advantage Fund
THIS EXHIBIT A, amended and restated as of September 30, 2009, is Exhibit A to that certain Transfer Agency Services Agreement dated as of June 10, 2006, as amended, by and among PNC Global Investment Servicing (U.S.) Inc. (formerly PFPC Inc.), Allegiant Advantage Fund and Allegiant Funds.
EXECUTION COPY TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of May 22, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation ("PNC"), and FIRST TRUST ACTIVE DIVIDEND INCOME FUND, a Massachusetts...Transfer Agency Services Agreement • September 1st, 2009 • First Trust Active Dividend Income Fund
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • August 28th, 2009 • Wt Mutual Fund
Exhibit (h)(8) SECOND AMENDMENT TO THE TRANSFER AGENCY SERVICES AGREEMENT This Second Amendment to the Transfer Agency Services Agreement (the "Amendment") is made as of March 1, 2009 by and among PNC GLOBAL INVESTMENT SERVICING (U.S.) Inc. ("PNC"),...Transfer Agency Services Agreement • July 30th, 2009 • Allegiant Funds
Exhibit (h)(9) AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT THIS AMENDMENT (this "Amendment") to the Transfer Agency Services Agreement (the "Agreement") by and between PNC Global Investment Servicing, formerly PFPC, Inc., a Massachusetts...Transfer Agency Services Agreement • July 30th, 2009 • Allegiant Funds
Exhibit (h)(4) AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT THIS AMENDMENT (this "Amendment") to the Transfer Agency Services Agreement (the "Agreement") by and between PNC Global Investment Servicing, formerly PFPC, Inc., a Massachusetts...Transfer Agency Services Agreement • July 15th, 2009 • Allegiant Advantage Fund
Exhibit (h)(3) SECOND AMENDMENT TO THE TRANSFER AGENCY SERVICES AGREEMENT This Second Amendment to the Transfer Agency Services Agreement (the "Amendment") is made as of March 1, 2009 by and among PNC GLOBAL INVESTMENT SERVICING (U.S.) Inc. ("PNC"),...Transfer Agency Services Agreement • July 15th, 2009 • Allegiant Advantage Fund
EXHIBIT 23(H)(V) AMENDED AND RESTATED EXHIBIT A THIS AMENDED AND RESTATED EXHIBIT A, dated as of __________, 2009, is Exhibit A to that certain Transfer Agency Services Agreement dated as of July 19, 2007, between PNC Global Investment Servicing Inc....Transfer Agency Services Agreement • June 12th, 2009 • FundVantage Trust
THIS AMENDED AND RESTATED EXHIBIT A, dated as of __________, 2009, is Exhibit A to that certain Transfer Agency Services Agreement dated as of July 19, 2007, between PNC Global Investment Servicing Inc. and FundVantage Trust and is amended and restated for the addition of Pemberwick Fund.
Exhibit 99.23(h)(5) AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT This Amendment To Transfer Agency Services Agreement ("Amendment") is being entered into as of May 1, 2009, by and between PNC Global Investment Servicing (U.S.) Inc. (formerly known...Transfer Agency Services Agreement • April 28th, 2009 • Kalmar Pooled Investment Trust
FUNDS - CLASSESTransfer Agency Services Agreement • December 16th, 2008 • FundVantage Trust
THIS AMENDED AND RESTATED EXHIBIT A, dated as of __________, 2008, is Exhibit A to that certain Transfer Agency Services Agreement dated as of July 19, 2007, between PNC Global Investment Servicing Inc. and FundVantage Trust and is amended and restated for the addition of WHV International Equity Fund.
EXHIBIT A --------- THIS EXHIBIT A, amended and restated as of _________, 2009 for the addition of YieldQuest Core Bond Fund and YieldQuest Core Tax Exempt Bond Fund, is the Exhibit A to that certain Transfer Agency Services Agreement dated as of July...Transfer Agency Services Agreement • December 12th, 2008 • YieldQuest Funds Trust
THIS EXHIBIT A, amended and restated as of _________, 2009 for the addition of YieldQuest Core Bond Fund and YieldQuest Core Tax Exempt Bond Fund, is the Exhibit A to that certain Transfer Agency Services Agreement dated as of July 8, 2008 between PNC Global Investment Servicing (U.S.) Inc. and YieldQuest Funds Trust, as amended from time to time.
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT This Amendment (the "Amendment") is made as of the 30th day of September, 2008, by and between, YieldQuest Funds Trust, a Delaware business trust (the "Fund") and PNC Global Investment Servicing (U.S.)...Transfer Agency Services Agreement • December 12th, 2008 • YieldQuest Funds Trust • Delaware
EXHIBIT 23(H)(I)(C) AMENDED EXHIBIT A THIS EXHIBIT A, amended and restated as of October 20, 2008, is Exhibit A to that certain Transfer Agency Services Agreement dated as of November 1, 1999 between PNC Global Investment Servicing (U.S.) Inc....Transfer Agency Services Agreement • October 28th, 2008 • Wt Mutual Fund
THIS EXHIBIT A, amended and restated as of October 20, 2008, is Exhibit A to that certain Transfer Agency Services Agreement dated as of November 1, 1999 between PNC Global Investment Servicing (U.S.) Inc. (formerly, PFPC Inc.) and WT Mutual Fund.
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT BETWEEN JNL INVESTORS SERIES TRUST AND JACKSON NATIONAL ASSET MANAGEMENT, LLCTransfer Agency Services Agreement • September 16th, 2008 • JNL Investors Series Trust • Illinois
EXHIBIT 23(h)(v) AMENDED AND RESTATED EXHIBIT A THIS AMENDED AND RESTATED EXHIBIT A, dated as of __________, 2008, is Exhibit A to that certain Transfer Agency Services Agreement dated as of July 19, 2007, between PFPC Inc. and FundVantage Trust and...Transfer Agency Services Agreement • May 1st, 2008 • FundVantage Trust
THIS AMENDED AND RESTATED EXHIBIT A, dated as of __________, 2008, is Exhibit A to that certain Transfer Agency Services Agreement dated as of July 19, 2007, between PFPC Inc. and FundVantage Trust and is amended and restated for the addition of Corverus Strategic Equity Fund.
TRANSFER AGENCY SERVICES AGREEMENT ---------------------------------- THIS AGREEMENT is made as of August 17, 2006 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and EIP INVESTMENT TRUST (the "Trust") a Delaware statutory trust, on...Transfer Agency Services Agreement • April 29th, 2008 • Eip Investment Trust
FORM OF REVISED EXHIBIT A TO THE TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • April 17th, 2008 • Aston Funds
THIS EXHIBIT A, dated as of ____ __, 2008, is revised Exhibit A to that certain Transfer Agency Services Agreement dated as of April 1, 2000, as amended, between PFPC Inc. and Aston Funds (f/k/a Alleghany Funds). This Exhibit A shall supersede all previous forms of this Exhibit A.
