ADMINISTRATION, ACCOUNTING SERVICES, TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT AGREEMENT dated as of September 23, 2005 between MMA Praxis Mutual Funds (the "Trust"), a Delaware business trust, and Integrated Fund Services, Inc....Agency and Shareholder Services Agreement • February 3rd, 2006 • Mma Praxis Mutual Funds • Ohio
AMENDMENT TO FINANCIAL ADMINISTRATION, ACCOUNTING SERVICES, TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTAgency and Shareholder Services Agreement • April 30th, 2008 • Navellier Performance Funds
This Amendment to the Financial Administration, Accounting Services, Transfer Agency and Shareholder Services Agreement is made as of the 12 day of November, 2007, by and between The Navellier Funds, a Delaware business trust (the “Trust”), and JPMorgan Chase Bank, N.A. (“JPMorgan”), a Delaware corporation.
Exhibit (h.1) Transfer Agency and Shareholder Services Agreement Amendment No. 1 To Transfer Agency And Shareholder Services AgreementAgency and Shareholder Services Agreement • December 17th, 2012 • Sit Mutual Funds Ii Inc
This Amendment No. 1 To Transfer Agency And Shareholder Services Agreement, dated as of November 30, 2012 (“Amendment No. 1”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of the registered investment companies signing below (each, an “Investment Company”, and collectively, the “Investment Companies”).
EXHIBIT 9(C) THE MICHIGAN HERITAGE FUND TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT THIS TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT (the "Agreement") is made as of the 19th day of February, 1997, by and between Declaration Fund (the...Agency and Shareholder Services Agreement • March 11th, 1997 • Declaration Fund • Pennsylvania
Amendment No. 8 To Transfer Agency And Shareholder Services AgreementAgency and Shareholder Services Agreement • January 26th, 2021 • GuideStone Funds
This Amendment No. 8 To Transfer Agency and Shareholder Services Agreement (“Amendment No. 8”), dated as of November 12, 2020 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and GuideStone Funds (the “Trust”), on its own behalf and on behalf of each of its Portfolios listed on Schedule B.
Amendment No. 5 To Transfer Agency and Shareholder Services AgreementAgency and Shareholder Services Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund
This Amendment No. 5 To Transfer Agency And Shareholder Services Agreement (“Amendment No. 5”), dated as of February 12, 2024 (“Effective Date”), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of AMG Pantheon Fund, LLC (“AMG Pantheon”), AMG Pantheon Master Fund, LLC (“AMG Pantheon Master”) and AMG Pantheon Credit Solutions Fund (“AMG Pantheon Credit Solutions”), a closed-end fund operating as an interval fund, severally and not jointly (each, a “Fund” and collectively, the “Funds”).
EX-99.H.1 3 d382630dex99h1.htm TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT Confidential And Proprietary Execution Version Exhibit (h.1.) Transfer Agency and Shareholder Services Agreement TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTAgency and Shareholder Services Agreement • May 5th, 2020
This Transfer Agency And Shareholder Services Agreement (“Agreement”) is made as of June 30, 2012 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and each of the investment companies listed on the signature page to this Agreement (each, an “Investment Company”) and each Portfolio of each such Investment Company. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms).
Amended Schedule A To the Transfer Agency and Shareholder Services AgreementAgency and Shareholder Services Agreement • December 29th, 2016 • Ultimus Managers Trust
This Amended Schedule A, dated October 24, 2016, modifies the Transfer Agency and Shareholder Services Agreement, dated August 19, 2015, between Ultimus Managers Trust, on behalf of the Funds listed below, and Ultimus Fund Solutions, LLC.
