Common Contracts
152 similar Transfer Agent Servicing Agreement contracts by Calamos Investment Trust/Il, Claymore Trust, Julius Baer Investment Funds, others
FORM OF TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Wisconsin
Exhibit No. EX-99.h.3 TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of the 31st day of December, 2007, by and between ACADEMY FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a...Transfer Agent Servicing Agreement • December 27th, 2007 • Academy Funds Trust • Wisconsin
Exhibit No. EX. 99.h.3.C THE OLSTEIN FUNDS AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT THIS AMENDMENT dated as of April 24, 2002 to the Transfer Agent Servicing Agreement, as amended, dated as of February 27, 1998, by and between The Olstein...Transfer Agent Servicing Agreement • October 26th, 2007 • Olstein Funds
THE OLSTEIN FUNDS AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 26th, 2007 • Olstein Funds
THIS AMENDMENT dated as of the 25 day of October, 2006, to the Transfer Agent Servicing Agreement, dated March 2, 1998, as amended, (the "Agreement"), is entered by and between The Olstein Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
JULIUS BAER GLOBAL EQUITY FUND, INC. SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 31st, 2007 • Julius Baer Investment Funds
JULIUS BAER GLOBAL EQUITY FUND, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 31st, 2007 • Julius Baer Global Equity Fund Inc
Exhibit (h)(13) CALAMOS INVESTMENT TRUST AMENDMENT TO TRANSFER AGENT SERVICING AGREEMENT This is an amendment (the "Amendment") to the Transfer Agent Servicing Agreement, dated January 1, 2007, by and between Calamos Investment Trust and U.S. Bancorp...Transfer Agent Servicing Agreement • June 26th, 2007 • Calamos Investment Trust/Il
Exhibit (h)(14) CALAMOS INVESTMENT TRUST AMENDMENT TO TRANSFER AGENT SERVICING AGREEMENT This is an amendment (the "Amendment") to the Transfer Agent Servicing Agreement, dated January 1, 2007, by and among Calamos Investment Trust, Calamos Advisors...Transfer Agent Servicing Agreement • June 26th, 2007 • Calamos Investment Trust/Il
RECITALSTransfer Agent Servicing Agreement • May 29th, 2007 • Assetmark Funds
THIS AMENDMENT dated as of this 15th day of May, 2007, to the Transfer Agent Servicing Agreement, dated as of May 11, 2001, as amended August 27, 2002 (the "Agreement"), is entered into by and between AssetMark Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
Exhibit (h)(28) CALAMOS INVESTMENT TRUST AMENDMENT TO TRANSFER AGENT SERVICING AGREEMENT This is an amendment (the "Amendment") to the Transfer Agent Servicing Agreement, dated January 1, 2007, by and between Calamos Investment Trust and U.S. Bancorp...Transfer Agent Servicing Agreement • May 16th, 2007 • Calamos Investment Trust/Il
Exhibit (h)(6) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of January, 2007, by and among CALAMOS INVESTMENT TRUST, a Massachusetts business trust, CALAMOS ADVISORS TRUST, a Massachusetts business...Transfer Agent Servicing Agreement • April 27th, 2007 • Calamos Advisors Trust/Il • Wisconsin
EXHIBIT (H)(5) THOMPSON PLUMB FUNDS, INC. SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT THIS SECOND AMENDMENT dated as of the ____ day of March, 2006, to the Transfer Agent Servicing Agreement, dated as of the 30th day of November, 2003...Transfer Agent Servicing Agreement • March 30th, 2007 • Thompson Plumb Funds Inc
THOMPSON PLUMB FUNDS, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT THIS AMENDMENT dated as of the 2nd day of August, 2006, to the Transfer Agent Servicing Agreement, dated as of the 30th day of November, 2003, as amended as of the 27th day...Transfer Agent Servicing Agreement • March 30th, 2007 • Thompson Plumb Funds Inc
EXHIBIT (H)(3) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 30th day of November, 2003, and replaces any prior agreement relating to the services described herein, by and between Thompson Plumb Funds, Inc. a...Transfer Agent Servicing Agreement • March 30th, 2007 • Thompson Plumb Funds Inc • Wisconsin
Exhibit (h)(10) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of January 2007, by and among CALAMOS INVESTMENT TRUST, a Massachusetts business trust, CALAMOS ADVISORS TRUST, a Massachusetts business...Transfer Agent Servicing Agreement • February 28th, 2007 • Calamos Investment Trust/Il • Wisconsin
SECOND AMENDMENT TOTransfer Agent Servicing Agreement • July 24th, 2006 • Julius Baer Investment Funds
Exhibit (h)(11) CALAMOS INVESTMENT TRUST AMENDMENT TO TRANSFER AGENT SERVICING AGREEMENT This is an amendment (the "Amendment") to the Transfer Agent Servicing Agreement, dated September 11, 2000, by and between Calamos Investment Trust and U.S....Transfer Agent Servicing Agreement • June 13th, 2006 • Calamos Investment Trust/Il
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into this ____ day of _______________, 2006, by and between CITIGROUP ALTERNATIVE INVESTMENTS TRUST (the "Trust"), a Delaware statutory trust, on behalf of its series, CITIGROUP...Transfer Agent Servicing Agreement • June 2nd, 2006 • Citigroup Alternative Investments Trust • New York
Exhibit (h)(9) CALAMOS ADVISORS TRUST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT This is an amendment ("Amendment") to the Transfer Agent Servicing Agreement ("Agreement") dated as of September 11, 2000, by and between Calamos Advisors Trust...Transfer Agent Servicing Agreement • April 26th, 2006 • Calamos Advisors Trust/Il • Wisconsin
RECITALSTransfer Agent Servicing Agreement • April 26th, 2006 • Lou Holland Trust
THIS AMENDMENT dated as of this 24 day of February, 2006, to the Transfer Agent Servicing Agreement, dated as of April 1, 1996, as amended as of May 18, 2004 (the "Agreement"), is entered by and between THE LOU HOLLAND TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
CLAYMORE TRUST FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT THIS FIRST AMENDMENT dated as of the 1st day of March, 2006, to the Transfer Agent Servicing Agreement, dated as of July 20, 2005 (the "Agreement"), is entered by and between...Transfer Agent Servicing Agreement • March 31st, 2006 • Claymore Trust
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 20th day of July, 2005, by and between CLAYMORE TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability...Transfer Agent Servicing Agreement • March 31st, 2006 • Claymore Trust • Wisconsin
CALAMOS INVESTMENT TRUSTTransfer Agent Servicing Agreement • July 28th, 2005 • Calamos Investment Trust/Il
ADDITION OF THE LKCM AQUINAS SMALL CAP FUND LKCM AQUINAS VALUE FUND LKCM AQUINAS GROWTH FUND LKCM AQUINAS FIXED INCOME FUND TO THE TRANSFER AGENT SERVICING AGREEMENT Between LKCM FUNDS And U.S. BANCORP FUND SERVICES, LLC Which is dated as of July 10, 1997Transfer Agent Servicing Agreement • July 8th, 2005 • LKCM Funds
WHEREAS, the above parties have entered into a Transfer Agent Servicing Agreement (the "Agreement") whereby U.S. Bancorp Fund Services, LLC ("USBFS") has agreed to provide transfer agent services to LKCM Funds (the "Trust"); and
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 2005, by and between CLAYMORE TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability...Transfer Agent Servicing Agreement • June 27th, 2005 • Claymore Trust • Wisconsin
FIRST AMENDMENT TO TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 4th, 2005 • Julius Baer Investment Funds
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 15th day of April, 2005, by and between KEELEY FUNDS, INC., a Maryland corporation (the "Company"), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited...Transfer Agent Servicing Agreement • April 28th, 2005 • Keeley Funds, Inc. • Wisconsin
CALAMOS INVESTMENT TRUSTTransfer Agent Servicing Agreement • March 15th, 2005 • Calamos Investment Trust/Il
AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT THIS AMENDED AGREEMENT is made and entered into as of this ___ day of _____, 2004, by and between THE LOU HOLLAND TRUST, a Delaware business trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a...Transfer Agent Servicing Agreement • March 3rd, 2005 • Lou Holland Trust • Wisconsin
Exhibit 99.(h)(1) MAIRS AND POWER GROWTH FUND, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT THIS ADDENDUM dated April 2, 2002 to the Transfer Agent Servicing Agreement (the "Agreement") dated April 15, 1996, by and between Mairs and Power...Transfer Agent Servicing Agreement • February 28th, 2005 • Mairs & Power Growth Fund Inc
Exhibit 99.(h)(1) MAIRS AND POWER BALANCED FUND, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT THIS ADDENDUM dated April 2, 2002 to the Transfer Agent Servicing Agreement (the "Agreement") dated June 1, 1999, by and between Mairs and Power...Transfer Agent Servicing Agreement • February 28th, 2005 • Mairs & Power Balanced Fund Inc
Exhibit (h)(5) AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 12th day of January, 2005, by and between The Tocqueville Trust, a Massachusetts business trust and The Tocqueville Alexis Trust,...Transfer Agent Servicing Agreement • February 25th, 2005 • Tocqueville Trust • Wisconsin
CALAMOS INVESTMENT TRUSTTransfer Agent Servicing Agreement • December 29th, 2004 • Calamos Investment Trust/Il
EXHIBIT (h)(3) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of October, 2004, by and between THE KENSINGTON FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a...Transfer Agent Servicing Agreement • December 29th, 2004 • Kensington Funds • Wisconsin
Exhibit (h)(1) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 30th day of June, 2004, by and between JULIUS BAER GLOBAL EQUITY FUND, INC., a Maryland corporation (the "Company") and U.S. BANCORP FUND SERVICES,...Transfer Agent Servicing Agreement • December 29th, 2004 • Julius Baer Global Equity Fund Inc • Wisconsin
