Common Contracts
2 similar Transfer Agency and Service Agreement contracts by AARP Portfolios, Rimrock Funds Trust
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN RIMROCK FUNDS TRUST AND THE NORTHERN TRUST COMPANY DatedTransfer Agency and Service Agreement • June 27th, 2019 • Rimrock Funds Trust • Illinois
AGREEMENT made as of this ____ day of ________, 2019, by and between RIMROCK FUNDS TRUST, a statutory trust organized under the laws of the state of Delaware with its principal place of business at 100 Innovation Drive, Suite 200, Irvine, CA 92617 (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A, and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 South LaSalle Street, Chicago, IL 60603 (the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN AARP PORTFOLIOS AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • October 27th, 2006 • AARP Portfolios • Massachusetts
AGREEMENT made as of this 28th day of July 2006, by and between AARP PORTFOLIOS, a statutory trust organized under the laws of the state of Delaware with its principal place of business at 650 F. Street, N.W., Washington, D.C. 20004 (the “Trust”) 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”).
