CUSTOMER IDENTIFICATION SERVICES AMENDMENT This Customer Identification Services Amendment (this "Amendment") amends, as of the 1st day of October, 2003 (the "Effective Date"), the Transfer Agency Services Agreement, dated as of November 7, 1997,...Customer Identification Services Amendment • July 29th, 2004 • Cash Assets Trust
FORM OF CUSTOMER IDENTIFICATION SERVICES AMENDMENTCustomer Identification Services Amendment • April 22nd, 2013 • Aquila Municipal Trust
This Customer Identification Services Amendment (this "Amendment") amends, as of the ___ day of ________, 2013 (the "Effective Date"), the Transfer Agency Services Agreement, dated as of ____________, 2013, between AQUILA MUNICIPAL TRUST, on behalf of its series AQUILA TAX-FREE FUND OF COLORADO(the "Fund") and PFPC Inc. ("PFPC") (the "Agreement").
CUSTOMER IDENTIFICATION SERVICES AMENDMENTCustomer Identification Services Amendment • December 23rd, 2003 • Matthews International Funds
This Customer Identification Services Amendment (this “Amendment”) amends, as of the 1st day of October, 2003 (the “Effective Date”), the Services Agreement, dated as of October 1, 1997, between Matthews International Funds (the “Company” or the “Fund”) and PFPC Inc. (“PFPC”) (the “Agreement”).
CUSTOMER IDENTIFICATION SERVICES AMENDMENTCustomer Identification Services Amendment • April 23rd, 2004 • Stratton Growth Fund Inc
This Customer Identification Services Amendment (this “Amendment”) amends, as of the 1st day of October, 2003 (the “Effective Date”), the Investment Company Services Agreement, dated April 1, 2000 between the Stratton Funds, Inc. and PFPC Inc. (“PFPC”); and, the Amendments to Transfer Agent Services Agreements, dated June 1, 2000 between Stratton Growth Fund, Inc. and PFPC and between Stratton Monthly Dividend REIT Shares, Inc. (each a “Company” or “Fund” and collectively the “Companies”) and PFPC (the “Agreements”).
CUSTOMER IDENTIFICATION SERVICES AMENDMENTCustomer Identification Services Amendment • April 23rd, 2004 • Stratton Monthly Dividend Reit Shares Inc
This Customer Identification Services Amendment (this “Amendment”) amends, as of the 1st day of October, 2003 (the “Effective Date”), the Investment Company Services Agreement, dated April 1, 2000 between the Stratton Funds, Inc. and PFPC Inc. (“PFPC”); and, the Amendments to Transfer Agent Services Agreements, dated June 1, 2000 between Stratton Growth Fund, Inc. and PFPC and between Stratton Monthly Dividend REIT Shares, Inc. (each a “Company” or “Fund” and collectively the “Companies”) and PFPC (the “Agreements”).
CUSTOMER IDENTIFICATION SERVICES AMENDMENTCustomer Identification Services Amendment • April 23rd, 2004 • Stratton Funds Inc
This Customer Identification Services Amendment (this “Amendment”) amends, as of the 1st day of October, 2003 (the “Effective Date”), the Investment Company Services Agreement, dated April 1, 2000 between the Stratton Funds, Inc. and PFPC Inc. (“PFPC”); and, the Amendments to Transfer Agent Services Agreements, dated June 1, 2000 between Stratton Growth Fund, Inc. and PFPC and between Stratton Monthly Dividend REIT Shares, Inc. (each a “Company” or “Fund” and collectively the “Companies”) and PFPC (the “Agreements”).
