TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 29th, 2016 • Eagle Growth & Income Fund • New York
Contract Type FiledFebruary 29th, 2016 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 31st day of August, 2015, by and among EAGLE CAPITAL APPRECIATION FUND, EAGLE GROWTH & INCOME FUND, AND EAGLE SERIES TRUST (each, a “Trust” and collectively, the “Trusts” or the “Eagle Family of Funds”), each a Massachusetts business trust, having its principal office and place of business at 880 Carillon Parkway, St. Petersburg, Florida 33716, and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SCHEDULE A TO ADMINISTRATIVE SERVICES AGREEMENT EAGLE CAPITAL APPRECIATION FUND EAGLE GROWTH & INCOME FUND EAGLE SERIES TRUSTAdministrative Services Agreement • February 29th, 2016 • Eagle Growth & Income Fund
Contract Type FiledFebruary 29th, 2016 Company