Common Contracts
198 similar Transfer Agency and Service Agreement contracts by Morgan Stanley Series Funds, Aim Sector Funds, Morgan Stanley China a Share Fund, Inc., others
EXECUTION TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of June 23, 2016, by and between FIRST TRUST EXCHANGE-TRADED FUND VIII (the "Trust"), a Massachusetts business trust, having its principal office and place of business at 120 East...Transfer Agency and Service Agreement • September 26th, 2016 • First Trust Exchange-Traded Fund Viii • New York
BETWEENTransfer Agency and Service Agreement • September 23rd, 2015 • First Trust Dynamic Europe Equity Income Fund • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND AND COMPUTERSHARE TRUST COMPANY, N.A. AND COMPUTERSHARE INC.Transfer Agency and Service Agreement • May 23rd, 2013 • First Trust Intermediate Duration Preferred & Income Fund • Massachusetts
MORGAN STANLEY TRUST AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of August 1, 1997, and amended on June 22, 1998, September 1, 2000,November 1, 2004 and June 26, 2008, by and between each of the Morgan Stanley Open-end...Transfer Agency and Service Agreement • September 24th, 2008 • Morgan Stanley Series Funds • New York
MORGAN STANLEY OPEN-END FUNDS MORGAN STANLEY TRUST FSB AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of August 1, 1997, and amended on June 22, 1998, September 1, 2000 and November 1, 2004, by and between each of the...Transfer Agency and Service Agreement • July 31st, 2008 • Morgan Stanley Series Funds • New York
MORGAN STANLEY OPEN-END FUNDS MORGAN STANLEY TRUST FSB AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of August 1, 1997, and amended on June 22, 1998, September 1, 2000 and November 1, 2004, by and between each of the...Transfer Agency and Service Agreement • March 5th, 2008 • Morgan Stanley Series Funds • New York
TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of May 4, 2007, by and between First Trust Exchange-Traded Alphadex(TM) Fund (the "Trust"), a Massachusetts business trust, having its principal office and place of business at 1001 Warrenville...Transfer Agency and Service Agreement • November 19th, 2007 • First Trust Exchange-Traded Alphadex Fund • New York
MORGAN STANLEY OPEN-END FUNDS MORGAN STANLEY TRUST FSB AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of August 1, 1997, and amended on June 22, 1998, September 1, 2000 and November 1, 2004, by and between each of the...Transfer Agency and Service Agreement • September 28th, 2007 • Morgan Stanley Series Funds • New York
Exhibit (h)(2) TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 24th day of July, 2007, by and between TDAX Funds, Inc. a Maryland corporation, having its principal office and place of business at 420 Lexington Ave., Suite 2550, New...Transfer Agency and Service Agreement • September 27th, 2007 • TDAX Funds, Inc. • New York
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 1st, 2007 • Merrimac Funds • Massachusetts
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 2007 • Merrimac Series • Massachusetts
BETWEENTransfer Agency and Service Agreement • April 20th, 2007 • Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. • Massachusetts
BETWEENTransfer Agency and Service Agreement • March 21st, 2007 • Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. • Massachusetts
Exhibit 99.2(k)(2) EQUISERVE(R) Transfer Agency and Service AgreementTransfer Agency and Service Agreement • January 10th, 2007 • Korea Equity Fund Inc • Massachusetts
BETWEENTransfer Agency and Service Agreement • September 26th, 2006 • Morgan Stanley China a Share Fund, Inc. • Massachusetts
BETWEENTransfer Agency and Service Agreement • September 19th, 2006 • Morgan Stanley China a Share Fund, Inc. • Massachusetts
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 15th, 2006 • Aim Stock Funds • Texas
THIRD AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 25th, 2006 • Aim Sector Funds • Texas
BETWEENTransfer Agency and Service Agreement • June 2nd, 2006 • Phoenix Insight Funds Trust • Connecticut
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 19th, 2006 • Aim Sector Funds • Texas
AmongTransfer Agency and Service Agreement • February 23rd, 2006 • BlackRock Long-Term Municipal Advantage Trust • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 23rd day of April, 2003, by and between the Rydex ETF Trust, a Delaware statutory trust, having its principal office and place of business at 9601 Blackwell Road, Suite 500, Rockville,...Transfer Agency and Service Agreement • February 25th, 2005 • Rydex Etf Trust • New York
TRANSFER AGENCY AND SERVICE AGREEMENT This AGREEMENT, made as of this 9th day of July 2004, by and between STATE FARM VARIABLE PRODUCT TRUST, a Delaware business trust, (the "Trust") and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation...Transfer Agency and Service Agreement • February 18th, 2005 • State Farm Variable Product Trust • Delaware
Exhibit 99.22(h)(1) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 20th, 2004 • Ssga Funds
EQUISERVE TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 18th, 2004 • Asa Bermuda LTD • New Jersey
Form ofTransfer Agency and Service Agreement • October 20th, 2004 • RMK Advantage Income Fund, Inc. • Massachusetts
Transfer Agency and Service Agreement Among Each of the Evergreen Investments Closed End Funds Listed on Exhibit B Hereto and EquiServe Trust Company, N.A. and EquiServe, Inc.Transfer Agency and Service Agreement • March 22nd, 2004 • Evergreen Utilities & High Income Fund • Massachusetts
Transfer Agency and Service Agreement Among RMK Strategic Income Fund, Inc. and EquiServe Trust Company, N.A. and EquiServe, Inc.Transfer Agency and Service Agreement • March 17th, 2004 • RMK Strategic Income Fund Inc • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the l3th day of August, 2001 by and between Rochdale Investment Trust (the "Trust"), a Delaware business trust, on behalf of each fund (the "Fund" or "Funds"), each a series of the Trust, and...Transfer Agency and Service Agreement • February 26th, 2004 • Rochdale Investment Trust • Delaware
Exhibit 99.(h)(5) AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment to the Transfer Agency and Service Agreement ("Amendment") by and between the Prudential and Strategic Partners Mutual Funds delineated on attached Exhibit A (a "Fund"...Transfer Agency and Service Agreement • February 19th, 2004 • Dryden Government Securities Trust
BETWEENTransfer Agency and Service Agreement • February 6th, 2004 • Prospect Street High Income Portfolio Inc • Maryland
TRANSFER AGENCY AND SERVICE AGREEMENT This AGREEMENT, made as of this 12/th/ day of September, 2003, by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust, (the "Trust") and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware...Transfer Agency and Service Agreement • December 19th, 2003 • State Farm Mutual Fund Trust • Delaware
Exhibit(h)(3) Amendment to Transfer Agency and Service Agreement This Amendment to the Transfer Agency and Service Agreement ("Amendment") by and between the Prudential and Strategic Partners Mutual Funds delineated on attached Exhibit A (a "Fund" or...Transfer Agency and Service Agreement • December 3rd, 2003 • Prudential Investment Portfolios Inc
Transfer Agency and Service Agreement Among THE CINTRA SELECT FUND, INC. and EquiServe Trust Company, N.A. and EquiServe, Inc.Transfer Agency and Service Agreement • October 23rd, 2003 • Cintra Select Fund Inc • Massachusetts
BETWEENTransfer Agency and Service Agreement • August 28th, 2003 • Advisors Inner Circle Fund • Massachusetts
