Common Contracts
9 similar Transfer Agency and Service Agreement contracts by Reality Shares ETF Trust, DB Commodity Index Tracking Master Fund, EGA Emerging Global Shares Trust, others
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 3rd, 2014 • Reality Shares ETF Trust • New York
ETF Trust, a Delaware statutory trust having its principal office and place of business at 402 West Broadway, Suite 2800, San Diego, CA 92101 (the “Trust”), on behalf of each Series of the Trust listed on Appendix I hereto (as such Appendix be amended from time to time), and THE BANK OF NEW YORK MELLON, a New York banking company having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 7th, 2014 • Reality Shares ETF Trust • New York
ETF Trust, a Delaware statutory trust having its principal office and place of business at 402 West Broadway, Suite 2800, San Diego, CA 92101 (the “Trust”), on behalf of each Series of the Trust listed on Appendix I hereto (as such Appendix be amended from time to time), and THE BANK OF NEW YORK MELLON, a New York banking company having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 22nd, 2012 • IndexIQ Active ETF Trust • New York
THIS TRANSFER AGENCY AND SERVICE AGREEMENT (this “Agreement”), dated as of the ______ day of ________, 2012, is made by and among each Trust listed on Appendix I hereto (collectively, the “Trust”), on behalf of each Series of the Trust listed on Appendix I hereto (as such Appendix be amended from time to time), and THE BANK OF NEW YORK MELLON, a New York banking company having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 19th, 2009 • Old Mutual Global Shares Trust • New York
AGREEMENT made as of the 28th day of October, 2009, by and between each Trust (hereinafter the “Trust”) listed on Appendix I hereto and each Series of the Trust listed on Appendix I hereto (as such Appendix be amended from time to time), and THE BANK OF NEW YORK MELLON, a New York banking company having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).
THE BANK OF NEW YORK MELLON TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 7th, 2009 • EGA Emerging Global Shares Trust • New York
AGREEMENT made as of the 18th day of March, 2009, by and between EGA Emerging Global Shares (the “Trust”) and each Series of the Trust listed on Appendix I hereto (as such Appendix be amended from time to time Trust) (each a “Series”), and THE BANK OF NEW YORK MELLON, a New York banking company having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 4th, 2009 • IndexIQ ETF Trust • New York
AGREEMENT made as of the 26th day of January, 2009, by and between each Trust listed on Appendix I hereto (collectively, the “Trust”) and each Series of the Trust listed on Appendix I hereto (as such Appendix be amended from time to time), and THE BANK OF NEW YORK MELLON, a New York banking company having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 12th, 2007 • SPA ETF Trust • New York
AGREEMENT made as of the ______ day of ________, 2006, by and between SPA ETF Trust (hereinafter the “Trust”) and each Series of the Trust listed on Appendix I hereto (each a “Fund”) (as such Appendix be amended from time to time), and THE BANK OF NEW YORK, a New York banking company having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 6th, 2007 • Yyy Trust • New York
AGREEMENT made as of the ______ day of ________, 2007, by and between each Trust (hereinafter the “Trust”) listed on Appendix I hereto and each Series of the Trust listed on Appendix I hereto (as such Appendix be amended from time to time), and THE BANK OF NEW YORK, a New York banking company having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 5th, 2005 • DB Commodity Index Tracking Master Fund • Commodity contracts brokers & dealers • New York
AGREEMENT made as of the day of , 2002, by and between DB COMMODITY INDEX TRACKING FUND, a Delaware statutory trust, having its principal office and place of business at 60 Wall Street, New York, NY 10005 (the “Trust”) and THE BANK OF NEW YORK, a New York banking company having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).
