Common Contracts
4 similar Transfer Agency and Service Agreement contracts by American Beacon Institutional Funds Trust, Lincoln Advisors Trust, Pax World Funds Series Trust I, Rs Investment Trust
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN American Beacon Institutional Funds Trust AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • March 17th, 2017 • American Beacon Institutional Funds Trust • Massachusetts
THIS AGREEMENT made as of the __ day of _______ 2017, by and between American Beacon Institutional Funds Trust (the “Fund”), a Delaware statutory trust having its principal office and place of business at _________________________________________, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 1 Lincoln Street, Boston, Massachusetts 02111 (the “Transfer Agent").
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • May 2nd, 2012 • Pax World Funds Series Trust I • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN LINCOLN ADVISORS TRUST, ON BEHALF OF ITS INVESTMENT PORTFOLIOS, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • January 20th, 2012 • Lincoln Advisors Trust • Massachusetts
THIS AGREEMENT made as of the 1st day of November 2011, by and between LINCOLN ADVISORS TRUST (the “Trust”) on behalf of each of its investment portfolios, individually and not jointly, listed on Schedule A, having their principal office and place of business at 1300 South Clinton Street, Fort Wayne, Indiana 46802 (collectively, the “Funds” and individually, a “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN RS INVESTMENT TRUST, ON BEHALF OF EACH OF THE ENTITIES LISTED ON SCHEDULE A, SEPARATELY AND NOT JOINTLY, AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • September 16th, 2008 • Rs Investment Trust • Massachusetts
THIS AGREEMENT made as of the 5th day of March 2008, by and between RS INVESTMENT TRUST, a Massachusetts business trust, having its principal office and place of business at 388 Market Street, Suite 1700, San Francisco, California, 94111 (the “Fund”), on behalf of each of the entities listed on Schedule A separately and not jointly, and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).
