0001193125-18-269166 Sample Contracts

TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • September 7th, 2018 • BMO LGM Frontier Markets Equity Fund • Massachusetts

THIS AGREEMENT is made as of the 27 day of March, 2018, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and BMO LGM FRONTIER MARKETS EQUITY FUND, a Delaware statutory trust having its principal office and place of business at 111 East Kilbourn Ave., Milwaukee, WI 53202 (the “Trust”).

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!