EXHIBIT A This Exhibit A, dated as of March 10, 2004, is Exhibit A to the Sub- Transfer Agency Services Agreement dated July 1, 1996 between Harris Trust and Savings Bank and PFPC Inc.Sub-Transfer Agency Services Agreement • March 10th, 2004 • Harris Insight Funds Trust
This Exhibit A, dated as of March 10, 2004, is Exhibit A to the Sub-Transfer Agency Services Agreement dated July 1, 1996 between Harris Trust and Savings Bank and PFPC Inc.
ANTI-MONEY LAUNDERING AMENDMENT This ANTI-MONEY LAUNDERING AMENDMENT (this "AMENDMENT") amends as of the 24th day of July, 2002 (the "EFFECTIVE DATE"), the Sub-Transfer Agency Services Agreement, dated as of July 1, 1996, as subsequently amended,...Sub-Transfer Agency Services Agreement • April 30th, 2003 • Harris Insight Funds Trust
AMENDMENT TO SUB-TRANSFER AGENCY SERVICES AGREEMENTSub-Transfer Agency Services Agreement • November 30th, 2015 • Diamond Hill Funds
AMENDMENT made as of the 19th day of November 2015, between Diamond Hill Capital Management, Inc. (the “Client”) and SunGard Investor Services LLC (the “Service Provider”), assignee of Citi Fund Services Ohio, Inc. (“Citi”), to the Sub-Transfer Agency Services Agreement dated March 31, 2015, between the Client and Service Provider (as previously amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given them in the Agreement.
AMENDMENT TO SUB-TRANSFER AGENCY SERVICES AGREEMENTSub-Transfer Agency Services Agreement • February 26th, 2016 • Diamond Hill Funds
AMENDMENT made as of the 28th day of February 2016, between Diamond Hill Capital Management, Inc. (the “Client”) and SunGard Investor Services LLC (the “Service Provider”), assignee of Citi Fund Services Ohio, Inc. (“Citi”), to the Sub-Transfer Agency Services Agreement dated March 31, 2015, between the Client and Service Provider (as previously amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given them in the Agreement.
SUB-TRANSFER AGENCY SERVICES AGREEMENTSub-Transfer Agency Services Agreement • September 30th, 2011 • Eaton Vance Growth Trust
Exhibit (h)(4) SUB-TRANSFER AGENCY SERVICES AGREEMENTSub-Transfer Agency Services Agreement • August 25th, 2005 • Eaton Vance Mutual Funds Trust
This Sub-Transfer Agency Services Agreement (the “Agreement”) is made as of August 1, 2005 by and between PFPC Inc., a Massachusetts corporation (“PFPC”), and Eaton Vance Management, a Massachusetts business trust (the “Eaton Vance”).
SUB-TRANSFER AGENCY SERVICES AGREEMENT DIAMOND HILL CAPITAL MANAGEMENT, INC. and CITI FUND SERVICES OHIO, INC.Sub-Transfer Agency Services Agreement • October 6th, 2015 • Diamond Hill Funds • Ohio
THIS SUB-TRANSFER AGENCY SERVICES AGREEMENT is made on March 31, 2015, by and between Diamond Hill Capital Management, Inc. an Ohio corporation , (the “Client”) and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”).
