Standard Contracts
h)(6) FORM OF MASTER TRANSFER AND RECORDKEEPING AGREEMENT MASTER TRANSFER AND RECORDKEEPING AGREEMENT made as of the ___day of May, 2007 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a...Master Transfer and Recordkeeping Agreement • April 30th, 2007 • Atlas Funds • Massachusetts
AMENDED AND RESTATED MASTER TRANSFER AND RECORDKEEPING AGREEMENTMaster Transfer and Recordkeeping Agreement • July 27th, 2009 • Evergreen Equity Trust /De/ • Massachusetts
AMENDED AND RESTATED MASTER TRANSFER AND RECORDKEEPING AGREEMENT made as of the 21st day of September, 2006 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a “Fund” or “Funds”), each for itself and not jointly, each having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116, and Evergreen Service Company, LLC (“ESC”), having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116.
MASTER TRANSFER AND RECORDKEEPING AGREEMENTMaster Transfer and Recordkeeping Agreement • April 28th, 2006 • Evergreen Variable Annuity Trust /De/ • Massachusetts
AGREEMENT made as of the 18th day of September, 1997 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a “Fund” or “Funds”), each for itself and not jointly, each having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116, and Evergreen Service Company (“ESC”), having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116.
MASTER TRANSFER AND RECORDKEEPING AGREEMENTMaster Transfer and Recordkeeping Agreement • August 29th, 2006 • Evergreen Fixed Income Trust /De/ • Massachusetts
AGREEMENT made as of the 18th day of September, 1997 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a “Fund” or “Funds”), each for itself and not jointly, each having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116, and Evergreen Service Company (“ESC”), having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116.
EVERGREEN MUNICIPAL TRUSTMaster Transfer and Recordkeeping Agreement • March 18th, 2005 • Evergreen Municipal Trust /De/
Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and various Funds (the “Agreement”), as defined in the Agreement, this is to notify Evergreen Service Company that Evergreen Alabama Municipal Bond Fund, a series of Evergreen Municipal Trust, hereby elects to become a Fund party to such Agreement.
ASSET ALLOCATION TRUSTMaster Transfer and Recordkeeping Agreement • September 15th, 2005 • Asset Allocation Trust - DE
Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and various Funds (the “Agreement”), as defined in the Agreement, this is to notify Evergreen Service Company that Asset Allocation Trust, a new open-end investment management company, hereby elects to become a Fund party to such Agreement.
EVERGREEN EQUITY TRUSTMaster Transfer and Recordkeeping Agreement • March 18th, 2005 • Evergreen Equity Trust /De/
Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and various Funds (the “Agreement”), as defined in the Agreement, this is to notify Evergreen Service Company that Evergreen Disciplined Value Fund, a series of Evergreen Equity Trust, hereby elects to become a Fund party to such Agreement.
MASTER TRANSFER AND RECORDKEEPING AGREEMENTMaster Transfer and Recordkeeping Agreement • September 15th, 2005 • Asset Allocation Trust - DE • Massachusetts
AGREEMENT made as of the 18th day of September, 1997 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a “Fund” or “Funds”), each for itself and not jointly, each having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116, and Evergreen Service Company (“ESC”), having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116.
MASTER TRANSFER AND RECORDKEEPING AGREEMENTMaster Transfer and Recordkeeping Agreement • February 25th, 2005 • Evergreen International Trust • Massachusetts
AGREEMENT made as of the 18th day of September, 1997 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a "Fund" or "Funds"), each for itself and not jointly, each having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116, and Evergreen Service Company ("ESC"), having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116.
EVERGREEN INTERNATIONAL TRUSTMaster Transfer and Recordkeeping Agreement • January 26th, 2007 • Evergreen International Trust
Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and various Funds (the “Agreement”), as defined in the Agreement, this is to notify Evergreen Service Company that Evergreen Intrinsic World Equity Fund, each a series of Evergreen International Trust, hereby elects to become a Fund party to such Agreement.
EVERGREEN SELECT FIXED INCOME TRUSTMaster Transfer and Recordkeeping Agreement • June 17th, 2005 • Evergreen Select Fixed Income Trust
Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and various Funds (the “Agreement”), as defined in the Agreement, this is to notify Evergreen Service Company that Evergreen Institutional Enhanced Income Fund, a series of Evergreen Select Fixed Income Trust, hereby elects to become a Fund party to such Agreement.
