Common Contracts
31 similar Transfer Agency and Shareholder Services Agreement contracts by Ivy Fund, Lifetime Achievement Fund Inc, Mackenzie Investment Management Inc, others
BACKGROUNDTransfer Agency and Shareholder Services Agreement • February 28th, 2012 • First Trust Series Fund
Standard Contracts
EXHIBIT (H)(1) ISLAMIA GROUP OF FUNDS TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT THIS TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT (the "Agreement") is made as of the _____________ day of July, 2001, by and between ISLAMIA GROUP OF FUNDS...Transfer Agency and Shareholder Services Agreement • August 22nd, 2001 • Azzad Funds • Texas
SENIOR FUNDS(TM) TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT THIS TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT (the "Agreement") is made as of the ______ day of __________________, 2001, by and between SENIOR FUNDS(TM)(the "Trust"), a...Transfer Agency and Shareholder Services Agreement • January 30th, 2001 • Senior Funds • Texas
IVY FUND ADDENDUM TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • December 28th, 2000 • Ivy Fund
IVY FUNDTransfer Agency and Shareholder Services Agreement • June 30th, 2000 • Ivy Fund
IVY FUND ADDENDUM TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • June 29th, 2000 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies
1 Exhibit 10.23 TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT Agreement made as of the 1st day of January, 1992, by Ivy Fund (the "Trust") and Ivy Management Inc. ("Ivy Management"). WHEREAS, the Trust is an open-end investment company organized...Transfer Agency and Shareholder Services Agreement • June 29th, 2000 • Mackenzie Investment Management Inc • Security brokers, dealers & flotation companies • Florida
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT made as of the 14th day of February 20, 2000, by and between Lifetime Achievement Fund, Inc. (the "Fund") and Ivy Mackenzie Services Corporation ("IMCS"). Unless otherwise noted, capitalized...Transfer Agency and Shareholder Services Agreement • June 20th, 2000 • Lifetime Achievement Fund Inc • Florida
IVY FUND ADDENDUM TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • April 17th, 2000 • Ivy Fund
FORM OF ADDENDUM TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT IVY FUNDTransfer Agency and Shareholder Services Agreement • March 16th, 2000 • Ivy Fund
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT made as of the ____ day of ______, 1999, by and between Lifetime Achievement Fund, Inc. (the "Fund") and Ivy Mackenzie Services Corporation ("IMCS"). Unless otherwise noted, capitalized...Transfer Agency and Shareholder Services Agreement • January 31st, 2000 • Lifetime Achievement Fund Inc • Florida
TRANSFER AGENCY AGREEMENT AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT to be effective January 1, 2000, by and between PRINCIPAL HIGH YIELD FUND, INC., a Maryland corporation (hereinafter called the "Fund") and PRINCIPAL MANAGEMENT CORPORATION, an...Transfer Agency and Shareholder Services Agreement • December 30th, 1999 • Principal High Yield Fund Inc /Md/
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT made as of the ____ day of ______ , 1999, by and between Lifetime Achievement Fund, Inc. (the "Fund") and Ivy Mackenzie Services Corporation ("IMCS"). Unless otherwise noted, capitalized...Transfer Agency and Shareholder Services Agreement • December 23rd, 1999 • Lifetime Achievement Fund Inc • Florida
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT Agreement made as of the ____ day of June, 1999, by Mackenzie Solutions (the "Trust") and Ivy Mackenzie Services Corp. ("IMSC"). Unless otherwise noted, capitalized terms used herein shall have the...Transfer Agency and Shareholder Services Agreement • June 11th, 1999 • Mackenzie Solutions • Florida
IVY FUNDTransfer Agency and Shareholder Services Agreement • May 3rd, 1999 • Ivy Fund
IVY FUNDTransfer Agency and Shareholder Services Agreement • May 3rd, 1999 • Ivy Fund
ADDENDUM TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT IVY FUND The Transfer Agency and Shareholder Services Agreement, made as of the 1st day of January, 1992, between Ivy Fund and Mackenzie Ivy Investor Services Corp., is hereby revised as...Transfer Agency and Shareholder Services Agreement • November 18th, 1998 • Ivy Fund
ADDENDUM TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT IVY FUND The Transfer Agency and Shareholder Services Agreement, made as of the 1st day of January, 1992, between Ivy Fund and Mackenzie Ivy Investor Services Corp., is hereby revised as...Transfer Agency and Shareholder Services Agreement • November 18th, 1998 • Ivy Fund
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT Agreement made as of the 1st day of January, 1992, by Ivy Fund (the "Trust") and Ivy Management Inc. ("Ivy Management"). WHEREAS, the Trust is an open-end investment company organized as a...Transfer Agency and Shareholder Services Agreement • November 18th, 1998 • Ivy Fund • Florida
ADDENDUM TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT IVY FUND The Transfer Agency and Shareholder Services Agreement, made as of the 1st day of January, 1992, between Ivy Fund and Ivy Management Inc., is hereby revised as set forth below in...Transfer Agency and Shareholder Services Agreement • November 18th, 1998 • Ivy Fund
ADDENDUM TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT The AGREEMENT, made as of the 1st day of January, 1992, between Ivy Fund (the "Trust") and Ivy Management Inc. ("Ivy Management") is hereby amended as set forth in this Addendum. WHEREAS,...Transfer Agency and Shareholder Services Agreement • November 18th, 1998 • Ivy Fund
WHEREAS, the Board of Trustees of the Trust by unanimous written consent dated as of September 31, 1993, approved an Assignment Agreement, pursuant to which Ivy Management assigned all of its interest in the AGREEMENT to Mackenzie Ivy Investor Services Corp., and appointed Mackenzie Ivy Investor Services Corp. to serve as the Trust's transfer agent and shareholder services agent;
IVY FUNDTransfer Agency and Shareholder Services Agreement • October 30th, 1998 • Ivy Fund
IVY FUNDTransfer Agency and Shareholder Services Agreement • April 30th, 1998 • Ivy Fund
IVY FUNDTransfer Agency and Shareholder Services Agreement • March 30th, 1998 • Ivy Fund
IVY FUNDTransfer Agency and Shareholder Services Agreement • October 31st, 1997 • Ivy Fund
EXHIBIT 9(ii) ADDENDUM TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • May 6th, 1997 • Ivy Fund
EXHIBIT 9(ff) ADDENDUM TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • May 6th, 1997 • Ivy Fund
EXHIBIT 9(cc) ADDENDUM TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • December 23rd, 1996 • Ivy Fund
EXHIBIT 9(cc) ADDENDUM TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • October 16th, 1996 • Ivy Fund
EXHIBIT 9(W) ADDENDUM TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • March 1st, 1996 • Ivy Fund
1 EXHIBIT 9b TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT made as of the 1st day of August, 1995 between THE HIGHMARK GROUP (the "Trust"), a Massachusetts business trust having its principal place of business at 1900 East...Transfer Agency and Shareholder Services Agreement • December 1st, 1995 • Highmark Group /Oh/ • Massachusetts
