Common Contracts
4 similar Transfer Agent Agreement contracts by Cni Charter Funds, Exeter Fund Inc /Ny/, Icon Funds, Riversource Series Trust
TRANSFER AGENT AGREEMENT AMENDED AND RESTATED This Transfer Agent Agreement, effective as of October 1, 2005, amended and restated April 6, 2010 ("Agreement"), is by and between RiverSource Service Corporation ("Transfer Agent"), a Minnesota...Transfer Agent Agreement • April 29th, 2010 • Riversource Series Trust • Minnesota
SCHEDULE A DATED _______, 2005 TO THE TRANSFER AGENT AGREEMENT DATED APRIL 1, 1999 BETWEEN CNI CHARTER FUNDS AND SEI INVESTMENTS FUND MANAGEMENTTransfer Agent Agreement • May 13th, 2005 • Cni Charter Funds
AMENDMENT TO TRANSFER AGENT AGREEMENT This Amendment to the Transfer Agent Agreement (the "Agreement") is made as of this 1st day of September, 2002 between the ICON Funds (the "Funds") and US Bancorp Fund Services, LLC, ("US Bancorp"). WHEREAS, the...Transfer Agent Agreement • September 30th, 2002 • Icon Funds
EXETER FUND, INC. RESTATED SCHEDULE B SERVICES AND FEE SCHEDULE DATED NOVEMBER 20, 2000Transfer Agent Agreement • February 28th, 2001 • Exeter Fund Inc /Ny/
The following is a restatement to the existing Transfer Agent Agreement services and fee Schedule B between the Exeter Fund, Inc. (formerly known as the Manning & Napier Fund, Inc.) and Manning & Napier Advisors, Inc.:
