AmongTransfer Agency and Service Agreement • January 18th, 2006 • RMK Multi-Sector High Income Fund Inc • Massachusetts
Contract Type FiledJanuary 18th, 2006 Company Jurisdiction
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 • May 21st, 2003 • Evergreen Managed Income Fund • Massachusetts
Contract Type FiledMay 21st, 2003 Company Jurisdiction
BETWEENTransfer Agency and Service Agreement • July 31st, 2002 • Excelsior Funds Inc • Massachusetts
Contract Type FiledJuly 31st, 2002 Company Jurisdiction
TRANSFER AGENCY AND SERVICE AGREEMENT This AGREEMENT, made as of this 15th day of December, 2000, by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust, (the "Trust") and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation...Transfer Agency and Service Agreement • April 30th, 2001 • State Farm Mutual Fund Trust • Delaware
Contract Type FiledApril 30th, 2001 Company Jurisdiction
1 Exhibit 99.2(k)(2) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 22nd, 2001 • Scudder Weisel Capital Entrepreneurs Fund • Delaware
Contract Type FiledJanuary 22nd, 2001 Company Jurisdiction
TRANSFER AGENCY AND SERVICE AGREEMENT This AGREEMENT, made as of this __ day of December, 2000, by and between STATE FARM MUTUAL FUND TRUST, a Delaware business trust, (the "Trust") and STATE FARM INVESTMENT MANAGEMENT CORP., a Delaware corporation...Transfer Agency and Service Agreement • December 15th, 2000 • State Farm Mutual Fund Trust • Delaware
Contract Type FiledDecember 15th, 2000 Company Jurisdiction
THE T. ROWE PRICE FUNDSTransfer Agency and Service Agreement • April 28th, 2000 • Price T Rowe New America Growth Fund • Maryland
Contract Type FiledApril 28th, 2000 Company Jurisdiction