Transfer Agency and Fund Accounting Services Agreement Sample Contracts

Schedule 1

Transfer Agency and Fund Accounting Services Agreement • February 27th, 2015 • Eagle Growth & Income Fund

• Contract Type
  Transfer Agency and Fund Accounting Services Agreement
• Filed
  February 27th, 2015
• Company
  Eagle Growth & Income Fund

International Stock Fund Investment Grade Bond Fund Mid Cap Growth Fund Mid Cap Stock Fund Small Cap Growth Fund Smaller Company Fund Tax-Exempt Bond Fund

Schedule 1

Transfer Agency and Fund Accounting Services Agreement • February 27th, 2015 • Eagle Series Trust

• Contract Type
  Transfer Agency and Fund Accounting Services Agreement
• Filed
  February 27th, 2015
• Company
  Eagle Series Trust

Schedule I

Transfer Agency and Fund Accounting Services Agreement • February 27th, 2015 • Eagle Capital Appreciation Fund

• Contract Type
  Transfer Agency and Fund Accounting Services Agreement
• Filed
  February 27th, 2015
• Company
  Eagle Capital Appreciation Fund