Common Contracts
24 similar Transfer Agent Servicing Agreement contracts by Cushing Renaissance Fund, Greenspring Fund Inc, Stone Ridge Trust III, others
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 23rd, 2020 • High Income Securities Fund • Wisconsin
THIS AGREEMENT (“Agreement”) is made and entered into as of the last day written below, by and between HIGH INCOME SECURITIES FUND, a Massachusetts business trust, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 15th, 2020 • Angel Oak Dynamic Financial Strategies Income Term Trust • New York
THIS AGREEMENT is made and entered as of the last date on the signature page into by and between ANGEL OAK DYNAMIC FINANCIAL STRATEGIES INCOME TERM TRUST a Delaware statutory trust (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 29th, 2020 • Ellington Income Opportunities Fund • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between Ellington Income Opportunities Fund, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 15th, 2019 • AlphaCentric Prime Meridian Income Fund • Wisconsin
THIS AGREEMENT is made and entered into as of the last date written below by and between AlphaCentric Prime Meridian Income Fund, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 3rd, 2019 • Angel Oak Financial Strategies Income Term Trust • New York
THIS AGREEMENT is made and entered into by and between ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST a Delaware statutory trust (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 2nd, 2018 • City National Rochdale Strategic Credit Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this 9th day of August, 2018 by and between CITY NATIONAL ROCHDALE STRATEGIC CREDIT FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 8th, 2018 • Cushing MLP & Infrastructure Total Return Fund • Delaware
THIS AGREEMENT is made and entered into as of this 13th day of June, 2014, by and between CUSHING MLP TOTAL RETURN FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 27th, 2018 • Angel Oak Financial Institutions Income Term Trust • New York
THIS AGREEMENT is made and entered into by and between ANGEL OAK FINANCIAL INSTITUTIONS TERM TRUST a Delaware statutory trust (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 26th, 2017 • Stone Ridge Trust II • Delaware
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of this 30th day of October, 2017 by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 26th, 2017 • Stone Ridge Trust IV • Delaware
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of this 30th day of October, 2017, by and between STONE RIDGE TRUST IV, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE POST-EVENT REINSURANCE FUND, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 20th, 2017 • Stone Ridge Trust III • Delaware
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of this 30th day of October, 2017, by and between STONE RIDGE TRUST III, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE ALL ASSET VARIANCE RISK PREMIUM FUND, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 28th, 2017 • Stone Ridge Trust V • Wisconsin
THIS AGREEMENT is made and entered into as of the 23rd day of May, 2016 (the “Effective Date”), by and between STONE RIDGE TRUST V, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 12th, 2017 • City National Rochdale Select Strategies Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this 12th day of April, 2017, by and between CITY NATIONAL ROCHDALE SELECT STRATEGIES FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 21st, 2016 • Stone Ridge Trust IV • Wisconsin
THIS AGREEMENT is made and entered into as of this 5th day of February, 2016, by and between STONE RIDGE TRUST IV, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE POST-EVENT REINSURANCE FUND, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 10th, 2016 • Stone Ridge Trust V • Wisconsin
THIS AGREEMENT is made and entered into as of this day of , 2016, by and between STONE RIDGE TRUST V, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 17th, 2015 • Stone Ridge Trust III • Wisconsin
THIS AGREEMENT is made and entered into as of this 28th day of January, 2015, by and between STONE RIDGE TRUST III, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE ALL ASSET VARIANCE RISK PREMIUM FUND, (the "Fund") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 18th, 2013 • Cushing Renaissance Fund • Delaware
THIS AGREEMENT is made and entered into as of this 21st day of August, 2012, by and between THE CUSHING RENAISSANCE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 14th, 2013 • Cushing Royalty & Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this 21st day of February, 2012, by and between THE CUSHING ROYALTY & INCOME FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FORM OF TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 14th, 2013 • Brookfield Mortgage Opportunity Income Fund Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this day of , 2013, by and between BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 30th, 2012 • Cushing Renaissance Fund • Delaware
THIS AGREEMENT is made and entered into as of this 21st day of August, 2012, by and between THE CUSHING RENAISSANCE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 4th, 2011 • Salient MLP & Energy Infrastructure Fund • Wisconsin
THIS AGREEMENT is made and entered into as of this day of February, 2011, by and between SALIENT MLP AND ENERGY INFRASTRUCTURE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 25th, 2008 • Greenspring Fund Inc • Maryland
THIS AGREEMENT is made and entered into as of this 28 day of June, 2005, by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 19th, 2007 • Cadogan Opportunistic Alternatives Fund, LLC • Wisconsin
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 28th, 2006 • Greenspring Fund Inc • Maryland
THIS AGREEMENT is made and entered into as of this ___ day of _____, 2005, by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
