Standard Contracts
Exhibit (k)(1) TRANSFER AGENCY AND REGISTRAR AGREEMENT The Transfer Agency and Registrar Agreement of FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND INCORPORATED, (the "Fund"), a corporation organized under the laws of Maryland and having its...Transfer Agency and Registrar Agreement • October 27th, 2003 • Flaherty & Crumrine/Claymore Total Return Fund Inc
Exhibit (j)(2) TRANSFER AGENCY AND REGISTRAR AGREEMENT The Transfer Agency and Registrar Agreement of F&C/CLAYMORE PREFERRED SECURITIES INCOME FUND INCORPORATED, (the "Fund"), a corporation organized under the laws of Maryland and having its principal...Transfer Agency and Registrar Agreement • January 28th, 2003 • F&c/Claymore Preferred Securities Income Fund Inc
Exhibit 99(h)(14) AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT(S) THIS AMENDMENT, dated as of September 5, 2001 is made to the Transfer Agency and Registrar Agreement[s] (the "Agreement[s]") between each of the Funds executing this...Transfer Agency and Registrar Agreement • April 30th, 2002 • St Clair Funds Inc
FORM OF TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of ___________, 1997 between Smith Barney Disciplined Small Cap Fund, Inc.., (the "Fund"), a corporation organized under the laws of Maryland and having its principal place of...Transfer Agency and Registrar Agreement • June 17th, 1997 • Inefficient Market Fund Inc • New York
FORM OF TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of ___________, 1997 between Smith Barney Disciplined Small Cap Fund, Inc.., (the "Fund"), a corporation organized under the laws of Maryland and having its principal place of business at 388 Greenwich Street New York, NY 10013, and First Data Investor Services Group, Inc.Inc. (MA) (the "Transfer Agent"), a Massachusetts corporation with principal offices at One Exchange Place, 53 State Street, Boston, Massachusetts 02109. W I T N E S S E T H That for and in consideration of the mutual covenants and promises hereinafter set forth, the Fund and the Transfer Agent agree as follows: 1. Definitions. Whenever used in this Agreement, the following words and phrases, unless the context otherwise requires, shall have the following meanings: (a) "Articles of Incorporation" shall mean the Articles of Incorporation, Declaration of Trust, Partnership Agreement, or similar organizational document as the case may be, of the Fund as
FORM OF TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of ___________, 1996 between Smith Barney Intermediate Municipal Fund, Inc. (the "Fund"), a corporation organized under the laws of Maryland and having its principal place of business...Transfer Agency and Registrar Agreement • March 22nd, 1996 • Smith Barney Intermediate Municipal Fund Inc • New York
TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • October 28th, 2008 • Munder Series Trust • Delaware
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • September 1st, 2006 • Munder Series Trust
THIS AMENDMENT, effective June 16, 2006 is made to the Combined Transfer Agency and Registrar Agreement dated June 13, 2003 (the “Agreement”) by and among Munder Series Trust (“MST”), on behalf of each of its series, Munder Series Trust II (“MST II”), on behalf of each of its series, and The Munder @Vantage Fund (“@Vantage”), and PFPC Inc. (“Transfer Agent”).
Exhibit (k)(1) TRANSFER AGENCY AND REGISTRAR AGREEMENT The Transfer Agency and Registrar Agreement of F&C/CLAYMORE PREFERRED SECURITIES INCOME FUND INCORPORATED, (the "Fund"), a corporation organized under the laws of Maryland and having its principal...Transfer Agency and Registrar Agreement • April 15th, 2003 • F&c/Claymore Preferred Securities Income Fund Inc
FORM OF TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of ___________, 1995 between Smith Barney Money Funds, Inc.., (the "Fund"), a corporation organized under the laws of Maryland and having its principal place of business at 388...Transfer Agency and Registrar Agreement • April 23rd, 1997 • Smith Barney Money Funds Inc • New York
FORM OF TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of ___________, 1995 between Smith Barney Money Funds, Inc.., (the "Fund"), a corporation organized under the laws of Maryland and having its principal place of business at 388 Greenwich Street New York, NY 10013, and The Shareholder Services Group, Inc.Inc. (MA) (the "Transfer Agent"), a Massachusetts corporation with principal offices at One Exchange Place, 53 State Street, Boston, Massachusetts 02109. W I T N E S S E T H That for and in consideration of the mutual covenants and promises hereinafter set forth, the Fund and the Transfer Agent agree as follows: 1. Definitions. Whenever used in this Agreement, the following words and phrases, unless the context otherwise requires, shall have the following meanings: (a) "Articles of Incorporation" shall mean the Articles of Incorporation, Declaration of Trust, Partnership Agreement, or similar organizational document as the case may be, of the Fund as the same may be ame
AMENDMENT TO TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • August 29th, 2011 • Munder Series Trust
This Amendment to Transfer Agency And Registrar Agreement, dated as of June 1, 2011 (“Amendment”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), Munder Series Trust (“MST”) and Munder Series Trust II (“MST II”, and together with MST, the “Trusts”).
TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of June 28, 1995, between THE MUNDER FUNDS TRUST (the "Fund"), a Massachusetts business trust, having its offices at One Exchange Place, Boston, Massachusetts 02109, and THE SHAREHOLDER...Transfer Agency and Registrar Agreement • October 28th, 1996 • Munder Funds Trust • Massachusetts
AMENDMENT TO TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • October 28th, 2013 • Munder Series Trust
This Amendment to Transfer Agency And Registrar Agreement, dated as of June 28, 2013 (“Amendment”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and Munder Series Trust (“MST”).
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • September 1st, 2005 • Munder Series Trust
THIS AMENDMENT, effective February 25, 2005, is made to the Combined Transfer Agency and Registrar Agreement dated June 12, 2003 (the “Agreement”) by and among Munder Series Trust (“MST”), on behalf of each of its series, The Munder Framlington Funds Trust (“MFFT”), on behalf of each of its series, The Munder @Vantage Fund (“@Vantage”), and PFPC Inc. (“Transfer Agent”).
THIS AGREEMENT made as of the 4th day of December, 2012. BETWEEN:Transfer Agency and Registrar Agreement • December 4th, 2012 • Ontario
(the “Issuer”) a company duly incorporated under the laws of Ontario, having its registered office in the City of Toronto, Ontario
TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • September 17th, 2004 • Mexico Fund Inc • Maryland
AGREEMENT, dated as of July 6, 1989 between The Mexico Fund, Inc. (the “Fund”), a Maryland corporation, and American stock Transfer & Trust Company (the “Transfer Agent”), a New York Corporation.
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • September 1st, 2005 • Munder Series Trust Ii
THIS AMENDMENT, effective February 25, 2005, is made to the Combined Transfer Agency and Registrar Agreement dated June 12, 2003 (the “Agreement”) by and among Munder Series Trust (“MST”), on behalf of each of its series, The Munder Framlington Funds Trust (“MFFT”), on behalf of each of its series, The Munder @Vantage Fund (“@Vantage”), and PFPC Inc. (“Transfer Agent”).
FORM OF AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • May 11th, 2005 • Munder Series Trust
THIS AMENDMENT, effective February 25, 2005, is made to the Combined Transfer Agency and Registrar Agreement dated June 12, 2003 (the “Agreement”) by and among Munder Series Trust (“MST”), on behalf of each of its series, The Munder Framlington Funds Trust (“MFFT”), on behalf of each of its series, The Munder @Vantage Fund (“@Vantage”), and PFPC Inc. (“Transfer Agent”).
RED FLAGS SERVICES AMENDMENTTransfer Agency and Registrar Agreement • June 29th, 2011 • Munder Series Trust
This Red Flags Services Amendment (“Amendment”) is being entered into as of May 1, 2009, by and between PNC Global Investment Servicing (U.S.) Inc. (formerly known as PFPC Inc.) (“PNC”) and Munder Series Trust (“MST”) and Munder Series Trust II (“MST II”) (each a “Fund”), each Fund on behalf of its respective series, and amends the Transfer Agency and Registrar Agreement between PNC and the Funds dated June 1, 2008, as amended to date (“Existing Agreement”).
TRANSFER AGENCY AND REGISTRARSHIP AGREEMENT USA MARKET THIS AGREEMENT made as of September 22, 2020 BETWEEN: Revival AI, Inc. Registered Office: 10940 S Parker Rd #872, Parker, CO, 80134, USA (hereinafter referred to as the “Issuer”) AND: KoreTransfer...Transfer Agency and Registrar Agreement • January 15th, 2021 • Revival AI Inc. • Books: publishing or publishing & printing • New York
Exhibit 9(a) TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of August 2, 1993 between LEHMAN BROTHERS FUNDS, INC. (the "Fund"), a corporation organized under the laws of Maryland and having its principal place of business at 200 Vesey...Transfer Agency and Registrar Agreement • September 29th, 1995 • Lehman Brothers Funds Inc • New York
EXHIBIT 99(H)(2) TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of February 4, 1997, between ST. CLAIR FUNDS INC. (the "Company"), a Maryland corporation having its offices at 480 Pierce Street, Suite 300, Birmingham, Michigan 48009, and...Transfer Agency and Registrar Agreement • April 30th, 1999 • St Clair Funds Inc • Massachusetts
WITNESSETH:Transfer Agency and Registrar Agreement • January 22nd, 1999 • Investors Research Fund Inc
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • October 28th, 2004 • Munder Series Trust
THIS AMENDMENT, effective October 1, 2004 is made to the Combined Transfer Agency and Registrar Agreement dated June 13, 2003 (the “Agreement”) by and among by and among Munder Series Trust (“MST”), on behalf of each of its series, The Munder Funds, Inc. (“MFI”), on behalf of each of its series, The Munder Framlington Funds Trust (“MFFT”), on behalf of each of its series, and The Munder @Vantage Fund (“@Vantage”), and PFPC Inc. (“Transfer Agent”).
AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT THIS AMENDMENT, dated as of June 1, 1998 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit 1 of this...Transfer Agency and Registrar Agreement • March 1st, 1999 • St Clair Funds Inc
FORM OF AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • April 29th, 2005 • Munder Series Trust
THIS AMENDMENT, effective February 25, 2005, is made to the Combined Transfer Agency and Registrar Agreement dated June 12, 2003 (the “Agreement”) by and among Munder Series Trust (“MST”), on behalf of each of its series, The Munder Framlington Funds Trust (“MFFT”), on behalf of each of its series, The Munder @Vantage Fund (“@Vantage”), and PFPC Inc. (“Transfer Agent”).
Exhibit 9(e) AMENDMENT TO THE TRANSFER AGENCY AND REGISTRAR AGREEMENT THIS AMENDMENT, dated as of June 1, 1998 is made to the Transfer Agency Agreement[s] (the "Agreement[s]") between each of the Funds executing this Amendment and listed on Exhibit 1...Transfer Agency and Registrar Agreement • August 28th, 1998 • Munder Framlington Funds Trust
EXHIBIT 9(f) FORM OF AMENDMENT TO TRANSFER AGENCY AND REGISTRAR AGREEMENT THIS AMENDMENT dated as of _________, 1997 (the "Amendment") is made to the Transfer Agency and Registrar Agreement, dated as of the 19th day of June, 1995 (the "Agreement")...Transfer Agency and Registrar Agreement • February 18th, 1997 • Munder Funds Inc
Exhibit 9(d) FORM OF TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of __________, 1997 between ST. CLAIR FUNDS, INC. (the "Company"), a Maryland corporation having its offices at 480 Pierce Street, Suite 300, Birmingham, Michigan 48009,...Transfer Agency and Registrar Agreement • April 18th, 1997 • St Clair Funds Inc • Massachusetts
FORM OF TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of ___________, 1995 between Smith Barney/Travelers Series Fund Inc.., (the "Fund"), a corporation organized under the laws of Maryland and having its principal place of business at...Transfer Agency and Registrar Agreement • February 28th, 1996 • Smith Barney Travelers Series Fund Inc • New York
FORM OF TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of ___________, 1995 between Smith Barney/Travelers Series Fund Inc.., (the "Fund"), a corporation organized under the laws of Maryland and having its principal place of business at 388 Greenwich Street New York, NY 10013, and The Shareholder Services Group, Inc.Inc. (MA) (the "Transfer Agent"), a Massachusetts corporation with principal offices at One Exchange Place, 53 State Street, Boston, Massachusetts 02109. W I T N E S S E T H That for and in consideration of the mutual covenants and promises hereinafter set forth, the Fund and the Transfer Agent agree as follows: 1. Definitions. Whenever used in this Agreement, the following words and phrases, unless the context otherwise requires, shall have the following meanings: (a) "Articles of Incorporation" shall mean the Articles of Incorporation, Declaration of Trust, Partnership Agreement, or similar organizational document as the case may be, of the Fund as the same m
FORM OF TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of ___________, 199_ between (the "Fund"), a corporation organized under the laws of ______and having its principal place of business at________________, and First Data Investors...Transfer Agency and Registrar Agreement • February 27th, 1998 • Concert Investment Series • New York
THIS AGREEMENT made as of April 20, 2015 BETWEEN:Transfer Agency and Registrar Agreement • February 19th, 2018
AMENDMENT TO TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • June 29th, 2011 • Munder Series Trust
This Amendment to Transfer Agency And Registrar Agreement, dated as of June 1, 2011 ("Amendment"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM"), Munder Series Trust ("MST") and Munder Series Trust II ("MST II", and together with MST, the "Trusts").
