AMENDMENT TO SUB-TRANSFER AGENCY AND SERVICE AGREEMENTSub-Transfer Agency and Service Agreement • November 25th, 2008 • Mainstay Funds
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between CALVERT SHAREHOLDER SERVICES, INC. and STATE STREET BANK AND TRUST COMPANYSub-Transfer Agency and Service Agreement • April 28th, 2006 • First Variable Rate Fund for Government Income /Md/
AMENDMENT TO SUB-TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN PHOENIX EQUITY PLANNING CORPORATION AND BOSTON FINANCIAL DATA SERVICES, INC.Sub-Transfer Agency and Service Agreement • January 28th, 2009 • Virtus Opportunities Trust
This Amendment is made as of this 1st day of July 2006 between Phoenix Equity Planning Corporation (the “Transfer Agent”) and Boston Financial Data Services, Inc. (the “Sub-Transfer Agent”). In accordance with Article 3 (Fees and Expenses), Article 15.1 (Amendment) and Article 16 (Additional Funds) of the Sub-Transfer Agency and Service Agreement between the Transfer Agent and Sub-Transfer Agent dated as of January 1, 2005 (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
AMENDMENT to Sub-Transfer Agency and Service Agreement Between Phoenix Equity Planning Corporation and Boston Financial Data Services, Inc.Sub-Transfer Agency and Service Agreement • April 8th, 2009 • Virtus Equity Trust
This Amendment is effective as of July 1, 2008 (the “Effective Date”), between Phoenix Equity Planning Corporation (the “Transfer Agent”) and Boston Financial Data Services, Inc. (the “Sub-Transfer Agent”). The Transfer Agent and the Sub-Transfer Agent are parties to a Sub-Transfer Agency and Service Agreement dated January 1, 2005, as amended (the “Agreement”). In accordance with Section 15.1 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.
AMENDED AND RESTATED SUB-TRANSFER AGENCY AND SERVICE AGREEMENT BY AND AMONG VIRTUS MUTUAL FUNDS, VP DISTRIBUTORS, INC. AND BOSTON FINANCIAL DATA SERVICES, INC.Sub-Transfer Agency and Service Agreement • April 28th, 2010 • Virtus Institutional Trust • Massachusetts
AGREEMENT made as of the 1ST day of January, 2010, by and among each of the investment companies known as the VIRTUS MUTUAL FUNDS (including each series thereof, a “Portfolio”, and collectively as the “Portfolios”) as listed on Schedule A (which may be amended by the parties from time to time and made subject to this Agreement in accordance with Section 16 )(the “Fund(s)”), VP DISTRIBUTORS, INC. (formerly Phoenix Equity Planning Corporation), a Connecticut corporation, having its principal office and place of business at 100 Pearl St., Hartford, Connecticut 06103 (the “Transfer Agent”), and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, North Quincy, Massachusetts 02169 (the “Sub-Transfer Agent”).
FORM OF AMENDMENT TO SUB-TRANSFER AGENCY AND SERVICE AGREEMENT This amendment (the "Amendment") to Sub-Transfer Agency and Service Agreement is made as of the 30th day of April 2008, by and between NYLIM Service Company LLC and Boston Financial Data...Sub-Transfer Agency and Service Agreement • April 18th, 2008 • Icap Funds Inc
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between PHOENIX EQUITY PLANNING CORPORATION and STATE STREET BANK AND TRUST COMPANYSub-Transfer Agency and Service Agreement • June 14th, 2002 • Kayne Anderson Rudnick Mutual Funds • Massachusetts
EX-99.23(H)(12) 4 dex9923h12.htm AMENDMENT TO SUB-TRANSFER AGENCY & SERVICE AGREEMENT AMENDMENT to Sub-Transfer Agency and Service Agreement Between Phoenix Equity Planning Corporation and Boston Financial Data Services, Inc.Sub-Transfer Agency and Service Agreement • May 5th, 2020
This Amendment is effective as of July 1, 2008 (the “Effective Date”), between Phoenix Equity Planning Corporation (the “Transfer Agent”) and Boston Financial Data Services, Inc. (the “Sub-Transfer Agent”). The Transfer Agent and the Sub-Transfer Agent are parties to a Sub-Transfer Agency and Service Agreement dated January 1, 2005, as amended (the “Agreement”). In accordance with Section 15.1 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.
EX-99.(H)(11) 5 dex99h11.htm SUB-TRANSFER AGENCY & SERVICE AGREEMENT SUB- TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN PHOENIX EQUITY PLANNING CORPORATION AND BOSTON FINANCIAL DATA SERVICES, INC. Page SUB-TRANSFER AGENCY AND SERVICE AGREEMENTSub-Transfer Agency and Service Agreement • May 5th, 2020 • Massachusetts
AGREEMENT made as of the 1ST day of January, 2005, by and between PHOENIX EQUITY PLANNING CORPORATION, a Connecticut corporation, having its principal office and place of business at 56 Prospect St., Hartford, Connecticut 06115 (the “Transfer Agent”), and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Sub-Transfer Agent”).
FORM OF SUB-TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN NYLIM SERVICE COMPANY LLC AND BOSTON FINANCIAL DATA SERVICES, INC.Sub-Transfer Agency and Service Agreement • October 30th, 2009 • Mainstay Funds Trust • Massachusetts
AGREEMENT made as of the 1st day of October, 2005, by and between NYLIM SERVICE COMPANY LLC, a Delaware corporation, having its principal office and place of business at 169 Lackawanna Avenue, Parsippanny, New Jersey 07054 (the “Transfer Agent”), and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Sub-Transfer Agent”).
AMENDMENT TO SUB-TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN PHOENIX EQUITY PLANNING CORPORATION AND BOSTON FINANCIAL DATA SERVICES, INC.Sub-Transfer Agency and Service Agreement • April 28th, 2008 • Phoenix Institutional Mutual Funds
This Amendment is made as of this 1st day of July 2006 between Phoenix Equity Planning Corporation (the “Transfer Agent”) and Boston Financial Data Services, Inc. (the “Sub-Transfer Agent”). In accordance with Article 3 (Fees and Expenses), Article 15.1 (Amendment) and Article 16 (Additional Funds) of the Sub-Transfer Agency and Service Agreement between the Transfer Agent and Sub-Transfer Agent dated as of January 1, 2005 (the “Agreement”), the parties desire to amend the Agreement as set forth herein.
SUB-TRANSFER AGENCY AND SERVICE AGREEMENT between ALPS MUTUAL FUNDS SERVICES, INC. and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSSub-Transfer Agency and Service Agreement • August 28th, 1997 • Financial Investors Trust • Colorado
March 15, 2011 Boston Financial Data Services, Inc.Sub-Transfer Agency and Service Agreement • April 28th, 2011 • Virtus Institutional Trust
Exhibit 99.(h)(vi) September 29, 2003 LM Fund Services, Inc. 100 Light Street P.O. Box 1476 Baltimore, MD 21203-1476 Re: Notice of Creation of New Series of Western Asset Funds, Inc. (the "Corporation") Reference is made to the Sub- Transfer Agency...Sub-Transfer Agency and Service Agreement • October 1st, 2003 • Western Asset Funds Inc
SUB-TRANSFER AGENCY AND SERVICE AGREEMENTSub-Transfer Agency and Service Agreement • March 31st, 1998 • Calvert Fund • Massachusetts
AMENDMENT TO SUB-TRANSFER AGENCY AND SERVICE AGREEMENTSub-Transfer Agency and Service Agreement • March 2nd, 2009 • Icap Funds Inc
This Amendment to the Sub-Transfer Agency and Service Agreement (the “Amendment”) is made as of the 1st day of October, 2008 by and between NYLIM Service Company LLC (“Transfer Agent”) and Boston Financial Data Services, Inc. (“Sub-Transfer Agent”).
AMENDMENT TO SUB-TRANSFER AGENCY AND SERVICE AGREEMENTSub-Transfer Agency and Service Agreement • October 30th, 2009 • Mainstay Funds Trust
This Amendment to the Sub-Transfer Agency and Service Agreement (the “Amendment”) is made as of the 1st day of October, 2008 by and between NYLIM Service Company LLC (“Transfer Agent”) and Boston Financial Data Services, Inc. (“Sub-Transfer Agent”).
TO SUB-TRANSFER AGENCY AND SERVICE AGREEMENTSub-Transfer Agency and Service Agreement • March 2nd, 2009 • Eclipse Funds Inc.
This Amendment to the Sub-Transfer Agency and Service Agreement (the “Amendment”) is made as of the 1st day of October, 2008 by and between NYLIM Service Company LLC (“Transfer Agent”) and Boston Financial Data Services, Inc. (“Sub-Transfer Agent”).
AMENDMENT TO SUB-TRANSFER AGENCY AND SERVICE AGREEMENTSub-Transfer Agency and Service Agreement • March 2nd, 2009 • Eclipse Funds
This Amendment to the Sub-Transfer Agency and Service Agreement (the “Amendment”) is made as of the 1st day of October, 2008 by and between NYLIM Service Company LLC (“Transfer Agent”) and Boston Financial Data Services, Inc. (“Sub-Transfer Agent”).
FORM OF AMENDMENT TO SUB-TRANSFER AGENCY AND SERVICE AGREEMENT This amendment (the "Amendment") to Sub-Transfer Agency and Service Agreement is made as of the 18th day of June, 2007 by and between NYLIM Service Company LLC and Boston Financial Data...Sub-Transfer Agency and Service Agreement • June 18th, 2007 • Eclipse Funds Inc.
AMENDMENT TO SUB-TRANSFER AGENCY AND SERVICE AGREEMENTSub-Transfer Agency and Service Agreement • June 30th, 2008 • Calvert SAGE Fund
WHEREAS, Calvert Shareholder Services, Inc. ("CSSI"), and State Street Bank and Trust Company ("State Street") entered into a sub-transfer agency and service agreement ("Agreement") dated August 15, 1996.
AMENDMENT to Sub-Transfer Agency and Service Agreement Between Phoenix Equity Planning Corporation and Boston Financial Data Services, Inc.Sub-Transfer Agency and Service Agreement • April 28th, 2009 • Virtus Insight Trust
This Amendment is effective as of July 1, 2008 (the “Effective Date”), between Phoenix Equity Planning Corporation (the “Transfer Agent”) and Boston Financial Data Services, Inc. (the “Sub-Transfer Agent”). The Transfer Agent and the Sub-Transfer Agent are parties to a Sub-Transfer Agency and Service Agreement dated January 1, 2005, as amended (the “Agreement”). In Accordance with Section 15.1 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.
September 2, 2010 Boston Financial Data Services, Inc.Sub-Transfer Agency and Service Agreement • April 28th, 2011 • Virtus Insight Trust
RECITALSub-Transfer Agency and Service Agreement • December 31st, 1996 • Morgan Stanley Fund Inc
June 23, 2010 Boston Financial Data Services, Inc.Sub-Transfer Agency and Service Agreement • April 28th, 2011 • Virtus Institutional Trust
AMENDMENT To Sub-Transfer Agency and Service Agreement Between And State Street Bank and Trust CompanySub-Transfer Agency and Service Agreement • July 3rd, 2006 • Western Asset Funds Inc
This amendment is made as of this 30th day of June 2006 between LM Fund Services, Inc. and State Street Bank and Trust Company. In accordance with Section 13.1 (Amendment) of the Sub-Transfer Agency and Service Agreement between LM Fund Services, Inc. and State Street Bank and Trust Company dated as of April 30, 2002, (the “Agreement”) the parties desire to amend the Agreement as set forth herein.
