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12 similar Transfer Agency Agreement contracts by Aal Variable Product Series Fund Inc, Advisors Inner Circle Fund, Asset Management Fund Inc, others
ARTICLE I DEFINITIONSTransfer Agency Agreement • August 28th, 2007 • Advisors Inner Circle Fund • Wisconsin
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RECITALS:Transfer Agency Agreement • July 2nd, 2007 • Giant 5 Funds • Wisconsin
TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of February, 2004, between Security Large Cap Value Fund (the "Company"), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and...Transfer Agency Agreement • January 30th, 2007 • Security Large Cap Value Fund/Ks/ • Kansas
Exhibit (h)(11) TRANSFER AGENCY AGREEMENT AGREEMENT, dated as of February 1, 2002, between Sanford C. Bernstein Fund, Inc., a Maryland corporation and an open-end investment company registered with the Securities and Exchange Commission (the "SEC")...Transfer Agency Agreement • January 30th, 2002 • Bernstein Sanford C Fund Inc • New Jersey
WITNESSETH:Transfer Agency Agreement • July 28th, 2000 • Cortland Trust Inc • Massachusetts
WITNESSETH:Transfer Agency Agreement • May 11th, 1999 • Merrill Lynch Disciplined Growth Fund Inc • New Jersey
Exhibit (h)(2) NORWEST SELECT FUNDS TRANSFER AGENCY AGREEMENT June 1, 1994, as amended May 1, 1998 AGREEMENT made as of the 1st day of June, 1994, as amended on the 1st day of May, 1998, between Norwest Select Funds (the "Trust"), a business trust...Transfer Agency Agreement • April 30th, 1999 • Norwest Select Funds • Minnesota
Exhibit (9)(xxx) TRANSFER AGENCY AGREEMENT SUPPLEMENT (BEA Select Economic Value Equity Fund Institutional Class) This supplemental agreement is entered into this ___ day of ________, 1998, by and between THE RBB FUND, INC. (the "Fund") and State...Transfer Agency Agreement • April 28th, 1998 • RBB Fund Inc
ARTICLE ITransfer Agency Agreement • January 30th, 1998 • Johnson Funds Inc • Wisconsin
TRANSFER AGENCY AGREEMENT BY AND BETWEEN AAL VARIABLE PRODUCTS SERIES FUND, INC.Transfer Agency Agreement • April 18th, 1997 • Aal Variable Product Series Fund Inc • Maryland
ARTICLE 1 DEFINITIONSTransfer Agency Agreement • January 13th, 1997 • Nuveen Flagship Multistate Trust I • Colorado
WITNESSETH:Transfer Agency Agreement • February 29th, 1996 • Asset Management Fund Inc