Transfer Agency and Service Agreements Sample Contracts

To Transfer Agency and Service Agreements Between State Street Bank and Trust Company And Schroder Global Series Trust, Schroder Series Trust and Schroder Capital Funds (Delaware)
Transfer Agency and Service Agreements • March 1st, 2007 • Schroder Global Series Trust
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AMENDMENT To Transfer Agency and Service Agreements Between State Street Bank and Trust Company And Schroder Global Series Trust, Schroder Series Trust and Schroder Capital Funds (Delaware)
Transfer Agency and Service Agreements • December 31st, 2009 • Schroder Series Trust

This Amendment is made as of the 1st day of September, 2009, by State Street Bank and Trust Company (the “Transfer Agent” or the “Bank”) and each of Schroder Global Series Trust, Schroder Series Trust and Schroder Capital Funds (Delaware) (each a “Fund”, collectively the “Funds”). In accordance with the Transfer Agency and Service Agreements between Schroder Global Series Trust and the Transfer Agent dated September 1, 2003, as amended (“SGST Agreement”), Schroder Series Trust (f/k/a WSIS Series Trust) and the Bank dated October 27, 1993, as amended (“the SST Agreement”) and Schroder Capital Funds (Delaware) and the Transfer Agent dated May 28, 1999, as amended (the “SCF Agreement”) (together, the “Agreements”), the Transfer Agent and/or the Bank and each Fund desire to amend the Agreements as set forth herein.

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AMENDMENT
Transfer Agency and Service Agreements • November 28th, 2003 • Legg Mason Income Trust Inc
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TRANSFER AGENCY AND SERVICE AGREEMENTS
Transfer Agency and Service Agreements • July 30th, 2020 • Value Line Small Cap Opportunities Fund, Inc.

This Amendment to each of the Transfer Agency and Service Agreements, as amended, listed on Exhibit 1 hereto (each an “Agreement”), between DST Asset Manager Solutions, Inc. (“DST AMS”) and Value Line entities listed on Exhibit 1 hereto (individually, each a “Fund” and collectively the “Funds”) entered into on this 12th day of December, 2019 and made effective as of November 1, 2019 (the “Effective Date”). In accordance with the respective amendment section of each Agreement, the parties desire to amend the Agreement as set forth herein.

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To Transfer Agency and Service Agreements Between State Street Bank and Trust Company And American Beacon Funds American Beacon Select Funds
Transfer Agency and Service Agreements • February 28th, 2017 • American Beacon Funds

This Amendment is made as of this 17th day of January, 2017, by State Street Bank and Trust Company (the “Transfer Agent” or the “Bank”) and each of American Beacon Funds and American Beacon Select Funds (each a “Fund”, collectively the “Funds”). In accordance with Section 15 (Additional Funds) and Section 17 (Amendment) of the Transfer Agency and Service Agreements between American Beacon Funds and the Transfer Agent dated January 1, 1998, as amended and between American Beacon Select Funds and the Transfer Agent dated December 31, 1999, as amended (together, the “Agreements”), the parties desire to amend the Agreements as set forth herein.

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To Transfer Agency and Service Agreements Between State Street Bank and Trust Company And American Beacon Funds American Beacon Select Funds
Transfer Agency and Service Agreements • May 26th, 2017 • American Beacon Funds

This Amendment is made as of this 8th day of May, 2017, by State Street Bank and Trust Company (the “Transfer Agent” or the “Bank”) and each of American Beacon Funds and American Beacon Select Funds (each a “Fund”, collectively the “Funds”). In accordance with Section 15 (Additional Funds) and Section 17 (Amendment) of the Transfer Agency and Service Agreements between American Beacon Funds and the Transfer Agent dated January 1, 1998, as amended and between American Beacon Select Funds and the Transfer Agent dated December 31, 1999, as amended (together, the “Agreements”), the parties desire to amend the Agreements as set forth herein.

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To Transfer Agency and Service Agreements Between State Street Bank and Trust Company And American Beacon Funds American Beacon Select Funds
Transfer Agency and Service Agreements • December 23rd, 2016 • American Beacon Funds

This Amendment is made as of this 26th day of October, 2016, by State Street Bank and Trust Company (the “Transfer Agent” or the “Bank”) and each of American Beacon Funds and American Beacon Select Funds (each a “Fund”, collectively the “Funds”). In accordance with Section 15 (Additional Funds) and Section 17 (Amendment) of the Transfer Agency and Service Agreements between American Beacon Funds and the Transfer Agent dated January 1, 1998, as amended and between American Beacon Select Funds and the Transfer Agent dated December 31, 1999, as amended (together, the “Agreements”), the parties desire to amend the Agreements as set forth herein.

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AMENDMENT To Transfer Agency and Service Agreements between State Street Bank and Trust Company and Schroder Global Series Trust, Schroder Series Trust and Schroder Capital Funds (Delaware)
Transfer Agency and Service Agreements • April 11th, 2013 • Schroder Series Trust

This Amendment dated as of the 1st day of January, 2013, by State Street Bank and Trust Company (the “Transfer Agent” or the “Bank”) and each of Schroder Global Series Trust, Schroder Series Trust and Schroder Capital Funds (Delaware) (each a “Fund”, collectively the “Funds”). In accordance with the Transfer Agency and Service Agreements between Schroder Global Series Trust and the Transfer Agent dated September 1, 2003, as amended (“SGST Agreement”), Schroder Series Trust (f/k/a WSIS Series Trust) and the Bank dated October 27, 1993, as amended (“the SST Agreement”) and Schroder Capital Funds (Delaware) and the Transfer Agent dated May 28, 1999, as amended (the “SCF Agreement”) (together, the “Agreements”), the Transfer Agent and/or the Bank and each Fund desire to amend the Agreements as set forth herein.

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AMENDMENT To Transfer Agency and Service Agreements Between Members Mutual Funds And State Street Bank and Trust Company
Transfer Agency and Service Agreements • December 22nd, 2009 • Members Mutual Funds

This Amendment is made as of this 1st day of August 2009 between Members Mutual funds (the “Fund”) and State Street Bank and Trust Company (“Transfer Agent”). In accordance with Section 16.1 (Amendment) of the Transfer Agency and Service Agreement between the Fund and the Transfer Agent dated as of November 20, 2000, as amended, (the “Agreement”), the parties desire to amend the Agreements as set forth herein. NOW THEREFORE, the parties agree as follows:

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AMENDMENT To Transfer Agency and Service Agreements Between Dodge & Cox Funds And Boston Financial Data Services, Inc.
Transfer Agency and Service Agreements • April 27th, 2018 • Dodge & Cox Funds

This Amendment is made as of this 14th day of December 2017, between Dodge & Cox Funds (the “Funds”) and Boston Financial Data Services, Inc. (“Boston Financial”). In accordance with Sections 5 (Representations & Warranties of Boston Financial) and Sections 14 (Amendment) of the three Transfer Agency and Service Agreements between Dodge & Cox Balanced Fund, Dodge & Cox Stock Fund, Dodge & Cox Income Fund and Boston Financial each dated November 10, 1997 as amended (collectively, the “Agreements”), all as assigned to the Funds in an Assignment of Agreements dated May 10, 1998, the parties desire to amend the Agreements as set forth herein.

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To Transfer Agency and Service Agreements Between Gabelli Funds
Transfer Agency and Service Agreements • March 19th, 2019 • Gabelli Innovations Trust

This Amendment is made as of this 11th day of March, 2019, between each of the investment companies set forth below (individually the “Fund”), and DST Asset Manager Solutions, Inc. (the “Transfer Agent”). The Transfer Agent and each Fund are parties to a Transfer Agency and Service Agreement (each an “Agreement” and collectively the “Agreements”). In accordance with the terms of each Agreement, the parties desire to amend the Agreements as set forth herein.

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AMENDMENT To Transfer Agency and Service Agreements Between Members Mutual Funds And State Street Bank and Trust Company
Transfer Agency and Service Agreements • February 28th, 2012 • Members Mutual Funds

This Amendment is made as of this 1st day of August 2011 between Members Mutual Funds (the “Fund”) and State Street Bank and Trust Company (“Transfer Agent”). In accordance with Section 16.1 (Amendment) of the Transfer Agency and Service Agreement between the Fund and the Transfer Agent dated as of November 20, 2000, as amended, (the “Agreement”), the parties desire to amend the Agreements as set forth herein.

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To Transfer Agency and Service Agreements between State Street Bank and Trust Company and American Beacon Funds American Beacon Select Funds
Transfer Agency and Service Agreements • September 30th, 2014 • American Beacon Funds

This Amendment is made as of this 18th day of June, 2014, by State Street Bank and Trust Company (the “Transfer Agent” or the “Bank”) and each of American Beacon Funds and American Beacon Select Funds (each a “Fund”, collectively the “Funds”). In accordance with Section 15 (Additional Funds) and Section 17 (Amendment) of the Transfer Agency and Service Agreements between American Beacon Funds and the Transfer Agent dated January 1, 1998, as amended and American Beacon Select Funds and the Transfer Agent dated December 31, 1999, as amended (together, the “Agreements”), the parties desire to amend the Agreements as set forth herein.

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