Common Contracts
23 similar Transfer Agency and Service Agreement contracts by American Aadvantage Funds, Command Government Fund, Credit Suisse Capital Appreciation Fund, others
HENDERSON GLOBAL FUNDS 737 NORTH MICHIGAN AVENUE, SUITE 1700 CHICAGO, ILLINOIS 60611 April 8, 2009 State Street Bank and Trust Company c/o Boston Financial Data Services, Inc. 2 Heritage Drive North Quincy, Massachusetts 02171 Attention: Legal...Transfer Agency and Service Agreement • April 30th, 2009 • Henderson Global Funds
State Street Bank and Trust Company c/o Boston Financial Data Services, Inc. 2 Heritage Drive North Quincy, Massachusetts 02171 Attention: Legal Department, 8th Floor
TO TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN HIGHMARK FUNDS. AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • July 9th, 2008 • Highmark Funds /Ma/
Exhibit 99(h)(3) AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment to the Transfer Agency and Service Agreement ("Amendment") by and between the Prudential and Strategic Partners Mutual Funds delineated on attached Exhibit A (a "Fund"...Transfer Agency and Service Agreement • February 2nd, 2004 • Jennison Sector Funds Inc
Exhibit (h)(3) Amendment to Transfer Agency and Service Agreement This Amendment to the Transfer Agency and Service Agreement ("Amendment") by and between the Prudential and Strategic Partners Mutual Funds delineated on attached Exhibit A (a "Fund" or...Transfer Agency and Service Agreement • November 26th, 2003 • Dryden Index Series Fund
To Transfer Agency and Service Agreement Between Each of the Parties, Individually and not Jointly, as Indicated on the schedules A-1 and A-2 and Boston Financial Data Services, Inc. This Amendment is made as of this 31st day of December, 2002 between...Transfer Agency and Service Agreement • April 10th, 2003 • Credit Suisse Cash Reserve Fund Inc
To Transfer Agency and Service Agreement Between Each of the Parties, Individually and not Jointly, as Indicated on the schedules A-1 and A-2 and Boston Financial Data Services, Inc. This Amendment is made as of this 31st day of December, 2002 between...Transfer Agency and Service Agreement • April 10th, 2003 • Credit Suisse Institutional Money Market Fund Inc
To Transfer Agency and Service Agreement Between Each of the Parties, Individually and not Jointly, as Indicated on the schedules A-1 and A-2 and Boston Financial Data Services, Inc. This Amendment is made as of this 31st day of December, 2002 between...Transfer Agency and Service Agreement • March 31st, 2003 • Credit Suisse Trust
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment to the Transfer Agency and Service Agreement ("Amendment") by and between the Prudential and Strategic Partners Mutual Funds delineated on attached Exhibit A (a "Fund" or the "Funds")...Transfer Agency and Service Agreement • March 26th, 2003 • Prudential Core Investment Fund
To Transfer Agency and Service Agreement Between Each of the Parties, Individually and not Jointly, as Indicated on the schedules A-1 and A-2 and Boston Financial Data Services, Inc. This Amendment is made as of this 31st day of December, 2002 between...Transfer Agency and Service Agreement • February 24th, 2003 • Credit Suisse Global Fixed Income Fund Inc
To Transfer Agency and Service Agreement Between Each of the Parties, Individually and not Jointly, as Indicated on the schedules A-1 and A-2 and Boston Financial Data Services, Inc. This Amendment is made as of this 31st day of December, 2002 between...Transfer Agency and Service Agreement • February 24th, 2003 • Credit Suisse Global Post Venture Capital Fund Inc
To Transfer Agency and Service Agreement Between Each of the Parties, Individually and not Jointly, as Indicated on the schedules A-1 and A-2 and Boston Financial Data Services, Inc. This Amendment is made as of this 31st day of December, 2002 between...Transfer Agency and Service Agreement • February 24th, 2003 • Credit Suisse Investment Grade Bond Fund Inc
TO TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE PARTIES, INDIVIDUALLY AND NOT JOINTLY, AS INDICATED ON THE SCHEDULES A-1 AND A-2 AND BOSTON FINANCIAL DATA SERVICES, INC. This Amendment is made as of this 31st day of December, 2002 between...Transfer Agency and Service Agreement • February 24th, 2003 • Credit Suisse Opportunity Funds
TO TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE PARTIES, INDIVIDUALLY AND NOT JOINTLY, AS INDICATED ON THE SCHEDULES A-1 AND A-2 AND BOSTON FINANCIAL DATA SERVICES, INC. This Amendment is made as of this 31st day of December, 2002 between...Transfer Agency and Service Agreement • February 24th, 2003 • Credit Suisse Capital Funds
To Transfer Agency and Service Agreement Between Each of the Parties, Individually and not Jointly, as Indicated on the schedules A-1 and A-2 and Boston Financial Data Services, Inc. This Amendment is made as of this 31st day of December, 2002 between...Transfer Agency and Service Agreement • February 21st, 2003 • Credit Suisse Strategic Value Fund Inc
To Transfer Agency and Service Agreement Between Each of the Parties, Individually and not Jointly, as Indicated on the schedules A-1 and A-2 and Boston Financial Data Services, Inc. This Amendment is made as of this 31st day of December, 2002 between...Transfer Agency and Service Agreement • February 21st, 2003 • Credit Suisse Japan Growth Fund Inc
To Transfer Agency and Service Agreement Between Each of the Parties, Individually and not Jointly, as Indicated on the schedules A-1 and A-2 and Boston Financial Data Services, Inc. This Amendment is made as of this 31st day of December, 2002 between...Transfer Agency and Service Agreement • February 19th, 2003 • Credit Suisse Emerging Growth Fund Inc
To Transfer Agency and Service Agreement Between Each of the Parties, Individually and not Jointly, as Indicated on the schedules A-1 and A-2 and Boston Financial Data Services, Inc. This Amendment is made as of this 31st day of December, 2002 between...Transfer Agency and Service Agreement • February 19th, 2003 • Credit Suisse Small Cap Growth Fund Inc
Exhibit (H)(3) AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment to the Transfer Agency and Service Agreement ("Amendment") by and between the Prudential and Strategic Partners Mutual Funds delineated on attached Exhibit A (a "Fund" or...Transfer Agency and Service Agreement • February 19th, 2003 • Prudential Short Term Corporate Bond Fund Inc
To Transfer Agency and Service Agreement Between Each of the Parties, Individually and not Jointly, as Indicated on the schedules A-1 and A-2 and Boston Financial Data Services, Inc. This Amendment is made as of this 31st day of December, 2002 between...Transfer Agency and Service Agreement • February 14th, 2003 • Credit Suisse Capital Appreciation Fund
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDMENT to the Transfer Agency and Service Agreement by and between COMMAND GOVERNMENT FUND (the "Fund") and Prudential Mutual Fund Services LLC (successor to Prudential Mutual Fund Services,...Transfer Agency and Service Agreement • September 1st, 2000 • Command Government Fund
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDMENT to the Transfer Agency and Service Agreement by and between Prudential Balanced Fund (the "Fund") and Prudential Mutual Fund Services LLC (successor to Prudential Mutual Fund Services,...Transfer Agency and Service Agreement • October 1st, 1999 • Prudential Balanced Fund
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDMENT to the Transfer Agency and Service Agreement by and between Prudential Small Company Value Fund, Inc. (the "Fund") and Prudential Mutual Fund Services LLC (successor to Prudential...Transfer Agency and Service Agreement • September 28th, 1999 • Prudential Small Co Value Fund Inc
Exhibit 99.b.9.a TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 27th, 1998 • American Aadvantage Funds • Massachusetts
