Common Contracts
5 similar Transfer Agency and Service Agreement contracts by 787 Fund, Inc., AXA Enterprise Multimanager Funds Trust, Citistreet Funds Inc, others
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN THE 787 FUND, INC. AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • July 31st, 2007 • 787 Fund, Inc. • Massachusetts
AGREEMENT made as of the [xx] day of [insert,] 2007, by and between THE 787 FUND, INC., a Maryland Corporation, having its principal office and place of business at 1290 Avenue of the Americas, New York, New York 10104 (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN COHEN & STEERS EUROPEAN REALTY SHARES, INC. AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • April 11th, 2007 • Cohen & Steers European Realty Shares, Inc. • Massachusetts
AGREEMENT made as of the day of , 2007, by and between COHEN & STEERS EUROPEAN REALTY SHARES, INC. a Maryland corporation, having its principal office and place of business at 280 Park Avenue, New York, New York 10017 (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN COHEN & STEERS ASIA PACIFIC REALTY SHARES, INC. AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • July 27th, 2006 • Cohen & Steers Asia Pacific Realty Shares, Inc. • Massachusetts
AGREEMENT made as of the day of , 2006, by and between COHEN & STEERS ASIA PACIFIC REALTY SHARES, INC. a Maryland corporation, having its principal office and place of business at 757 Third Avenue, New York, New York 10017 (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN CITISTREET FUNDS, INC AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • April 21st, 2006 • Citistreet Funds Inc • Massachusetts
AGREEMENT made as of the 2nd day of June, 2003, by and between CITISTREET FUNDS, INC., a Maryland corporation, having its principal office and place of business at Two Tower Center, East Brunswick, New Jersey (the “Fund”), 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”).
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN AXA ENTERPRISE MULTIMANAGER FUNDS TRUST AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • January 18th, 2005 • AXA Enterprise Multimanager Funds Trust • Massachusetts
AGREEMENT made as of the 13th day of December, 2004, by and between AXA ENTERPRISE MULTIMANAGER FUNDS TRUST, a Delaware business trust, having its principal office and place of business at 1290 Avenue of the Americas, New York, New York 10104 (the “Fund”), and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, N. Quincy, Massachusetts 02171 (the “Transfer Agent”).
