TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund
This Transfer Agency And Shareholder Services Agreement is made as of October 1, 2014 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of AMG Pantheon Private Equity Fund, LLC and AMG Pantheon Private Equity Master Fund, LLC, severally and not jointly (each, a “Fund,” and collectively, the “Funds”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term “Agreement” shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein.
BACKGROUNDTransfer Agency and Shareholder Services Agreement • February 28th, 2012 • First Trust Series Fund
AMENDMENT NO. 4 TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • November 27th, 2023 • Pioneer Series Trust IV
This Amendment No. 4 to Transfer Agency and Shareholder Services Agreement (“Amendment No. 4”) is made as of the 1st day of November, 2022 (the “Effective Date”), is being entered into by and between BNY Mellon Investment Services (US) Inc. (“BNYM”) and each Pioneer Investment Company, as defined and listed on the signature page to this Agreement and to the extent applicable each Portfolio of each such Pioneer Investment Company as listed on Schedule B to the Current Agreement (as defined below).
SCHEDULE B (Dated: September 6, 2012)Transfer Agency and Shareholder Services Agreement • April 22nd, 2013 • Touchstone Variable Series Trust
THIS SCHEDULE B, amended and restated effective as of September 6, 2012, is Schedule B to that certain Transfer Agency and Shareholder Services Agreement dated as of December 5, 2011 between BNY Mellon Investment Servicing (US) Inc. and the Investment Trusts listed on the signature page thereto.
AMENDMENT TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • April 27th, 2012 • Touchstone Strategic Trust
This Amendment (the “Amendment”) is effective as of the 16th day of April, 2012, by and between each of the investment trusts on the signature page to this Amendment (each a “Fund” and collectively the “Funds”) and BNY Mellon Investment Servicing (US) Inc. (“BNYM”).
Amendment #7 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • April 28th, 2020 • Touchstone Institutional Funds Trust
This Amendment #7 To Transfer Agency And Shareholder Services Agreement, dated as of December 10, 2019 ("Amendment #7"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and each investment company listed on the signature page hereto (each, an “Investment Company” and collectively, the “Investment Companies”) on its own behalf and on behalf of each of its Portfolios listed on Schedule B to the Current Agreement (as defined below), each in its individual and separate capacity.
Amendment No. 1 To Transfer Agency and Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • April 2nd, 2024 • Charles Schwab Family of Funds
This Amendment No. 1 To Transfer Agency And Shareholder Services Agreement ("Amendment No. 1"), dated as of March 2, 2021 ("Effective Date"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and each of The Charles Schwab Family of Funds, Schwab Investments, Schwab Capital Trust, Schwab Annuity Portfolios and Laudus Trust (individually, an "Investment Company"; collectively, the "Investment Companies"), each on its own behalf and on behalf of each of its Portfolios listed on Schedule B to the Original Agreement (as defined below).
AMENDMENT NO. 2 TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • April 2nd, 2024 • Charles Schwab Family of Funds
This Amendment No. 2 (the “Amendment”) is made by and between each investment company listed on the signature page to this Amendment (each, an “Investment Company”; collectively, the “Investment Companies”) and each Portfolio of each such Investment Company contained on Schedule B of the Agreement, and BNY Mellon Investment Servicing (US) Inc. (“BNYM”) as of April 28, 2023 (“Amendment Effective Date”), and hereby further amends the TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT entered into by the Investment Companies and BNYM dated November 12, 2020, as amended (the “Agreement”). All capitalized terms not defined in this Amendment shall have the meanings set forth in the Agreement.
BACKGROUNDTransfer Agency and Shareholder Services Agreement • February 28th, 2014 • First Trust Series Fund
Amendment To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • November 26th, 2014 • Touchstone Funds Group Trust
This Amendment To Transfer Agency And Shareholder Services Agreement, dated as of August 21, 2014 (“Amendment”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and the investment trusts listed below executing this agreement, on their own behalf and on behalf of the Portfolios listed on Schedule B to such agreement.
BACKGROUNDTransfer Agency and Shareholder Services Agreement • April 23rd, 2012 • First Trust Variable Insurance Trust
SCHEDULE B -------------Transfer Agency and Shareholder Services Agreement • April 15th, 2020 • First Trust Variable Insurance Trust
This SCHEDULE B is Schedule B to that certain Transfer Agency and Shareholder Services Agreement dated as of April 11, 2012, between BNY Mellon Investment Servicing (US) Inc. and First Trust Variable Insurance Trust.
AMENDMENT TO TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • September 27th, 2024 • Eaton Vance Floating-Rate Opportunities Fund
This Amendment (this “Amendment”), dated as of September 13, 2023 (the “Effective Date”), is made by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each investment company indicated on the signature page hereto (each, an “Eaton Vance Investment Company”), on its own behalf and, to the extent an Eaton Vance Investment Company has one or more portfolios listed on Schedule B hereto (each, a “Portfolio”), on behalf of each such Portfolio. Capitalized terms, and certain noncapitalized terms, not otherwise defined herein shall have the meanings set forth in the Agreement (as defined below).
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • July 9th, 2020 • BlackRock Multi-Sector Opportunities Trust II
This Transfer Agency And Shareholder Services Agreement is made as of January 28, 2014 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each “Fund”, which is hereby defined to mean, as the context requires:
Amendment No. 2 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund
This Amendment No. 2 To Transfer Agency And Shareholder Services Agreement, dated as of January 1, 2020 (“Amendment No. 2”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of AMG Pantheon Fund, LLC and AMG Pantheon Master Fund, LLC, severally and not jointly (each, a “Fund” and collectively, the “Funds”).
Amendment No. 3 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund
This Amendment No. 3 To Transfer Agency And Shareholder Services Agreement, dated as of December 31, 2020 (“Amendment No. 3”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of AMG Pantheon Fund, LLC (“AMG Pantheon”) and AMG Pantheon Master Fund, LLC (“AMG Pantheon Master”), severally and not jointly (each, a “Fund” and collectively, the “Funds”).
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • January 15th, 2013 • Bluepoint Investment Series Trust
This Transfer Agency And Shareholder Services Agreement is made as of _______________, 2012 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and each investment company listed on the signature page to this Agreement (the “Investment Company”) and each Portfolio of each Investment Company listed on Schedule B. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term “Agreement” shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to “Schedule B” herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time pursuant to any provision of Section 16
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • April 18th, 2017 • Manning & Napier Fund, Inc /Ny/
This Transfer Agency And Shareholder Services Agreement is made as of March 1, 2017 (“Effective Date”) by and among BNY Mellon Investment Servicing (US) Inc. (“BNYM”), Manning & Napier Fund, Inc. (“Investment Company”), on its own behalf and on behalf of each Portfolio of the Investment Company listed on Schedule B (each such Portfolio being a “M&N Fund”) and Manning & Napier Advisors, LLC (“Company”), as service provider to Exeter Trust Company (“Trustee”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term “Agreement” shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to “Schedule B” herein mean Schedule B attached hereto as constituted on the Effective Date, and
Amendment No. 4 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund
This Amendment No. 4 To Transfer Agency And Shareholder Services Agreement (“Amendment No. 4”), dated as of July 3, 2023 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of AMG Pantheon Fund, LLC (“AMG Pantheon”) and AMG Pantheon Master Fund, LLC (“AMG Pantheon Master”), severally and not jointly (each, a “Fund” and collectively, the “Funds”).
Amendment No. 1 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • March 7th, 2024 • AMG Pantheon Credit Solutions Fund
This Amendment No. 1 To Transfer Agency And Shareholder Services Agreement, dated as of October 27, 2015 (“Amendment No. I”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of AMG Pantheon Private Equity Fund, LLC and AMG Pantheon Private Equity Master Fund, LLC, severally and not jointly (each, a “Fund,” and collectively, the “Funds”).
Exhibit (h.1.) Transfer Agency and Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • October 26th, 2020 • Sit Mutual Funds Inc
AMENDED SCHEDULE B (“Amendment”) to the TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT between BNY MELLON INVESTMENT SERVICING (US) INC. and LORD ABBETT FAMILY OF FUNDSTransfer Agency and Shareholder Services Agreement • April 28th, 2023 • Lord Abbett Trust I
BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and Lord Abbett Family of Funds (“Lord Abbett”) hereby agree, with respect to the Transfer Agency and Shareholder Services Agreement (“Agreement”) dated March 29, 2022 and each investment company listed on the signature page to this Amended Schedule B of the Agreement (each, an “Investment Company” and collectively, the “Investment Companies”), each on its own behalf and on behalf of each Portfolio of each such Investment Company contained on Schedule B, to amend the Agreement effective as of April 26, 2023 (the “Effective Date”) as set forth herein. Capitalized terms not otherwise defined in this Amendment shall have the meaning ascribed to them in the Agreement. In the event of a conflict between the terms of this Amendment and the Agreement, this Agreement shall control.
Adoption Agreement And Amendment No. 6 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • November 5th, 2018 • BlackRock Multi-Sector Opportunities Trust II
This Adoption Agreement and Amendment No. 6 To Transfer Agency And Shareholder Services Agreement (“Amendment No. 6”), dated as of August 15, 2018 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), each Fund listed on Appendix B to such agreement (collectively, the “Funds”), BlackRock Advisors, LLC (“BlackRock”) and BlackRock Multi-Sector Opportunities Trust II (“Trust”).
Amendment No. 7 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • August 28th, 2023 • FundVantage Trust
This Amendment No. 7 to Transfer Agency And Shareholder Services Agreement (“Amendment No. 7”), dated as of June 21, 2023 (“Amendment Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of FundVantage Trust (the “Trust”) and each Portfolio of the Trust listed on the Schedule B attached to this Amendment No. 7.
SCHEDULE B (Dated: September 6, 2012)Transfer Agency and Shareholder Services Agreement • October 12th, 2012 • Touchstone Funds Group Trust
THIS SCHEDULE B, amended and restated effective as of September 6, 2012, is Schedule B to that certain Transfer Agency and Shareholder Services Agreement dated as of December 5, 2011 between BNY Mellon Investment Servicing (US) Inc. and the Investment Trusts listed on the signature page thereto.
PAUZE' FUNDS TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT THIS TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT (the "Agreement") is made as of the 13th day of February, 1996, by and between Pauze' Funds (the "Fund"), a Massachusetts Business...Transfer Agency and Shareholder Services Agreement • February 16th, 1996 • Pauze Swanson United Services Funds • Pennsylvania
Adoption Agreement And Amendment No. 8 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • February 22nd, 2019 • BlackRock Credit Strategies Fund
This Adoption Agreement and Amendment No. 8 To Transfer Agency And Shareholder Services Agreement (“Amendment No. 8”), dated as of February 7, 2019 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), each Fund listed on Appendix B to such agreement (collectively, the “Funds”), BlackRock Advisors, LLC (“BlackRock”) and BlackRock Credit Strategies Fund (“BCSF”).
EXHIBIT 9C JWB AGGRESSIVE GROWTH FUND TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT THIS TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT (the "Agree- ment") is made as of the 22nd day of November, 1995, by and between JWB Aggressive Growth...Transfer Agency and Shareholder Services Agreement • January 8th, 1996 • JWB Aggressive Growth Fund • Pennsylvania
Amendment No. 10 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • August 30th, 2022 • GuideStone Funds
This Amendment No. 10 To Transfer Agency and Shareholder Services Agreement (“Amendment No. 10”), dated as of July 1, 2022 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and GuideStone Funds (the “Trust”), on its own behalf and on behalf of each of its Portfolios listed on Schedule B.
Form of Amendment No. 2 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • December 15th, 2016 • TCW Alternative Funds
This Amendment No. 2 To Transfer Agency And Shareholder Services Agreement, dated as of February , 2017 (“Amendment No. 2”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and TCW Alternative Funds (the “Investment Company”), on its own behalf and on behalf of each portfolio of the Investment Company listed on Schedule B.
Amendment No. 2 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • April 29th, 2015 • GuideStone Funds
This Amendment No. 2 To Transfer Agency And Shareholder Services Agreement, dated as of April 30, 2015 (“Amendment No. 2”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and GuideStone Funds (the “Trust”).
Exhibit (h.1) Transfer Agency and Shareholder Services Agreement Amendment No. 1 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • December 17th, 2012 • Sit Mutual Funds Ii Inc
This Amendment No. 1 To Transfer Agency And Shareholder Services Agreement, dated as of November 30, 2012 (“Amendment No. 1”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of the registered investment companies signing below (each, an “Investment Company”, and collectively, the “Investment Companies”).
Dated: August 10, 2023)Transfer Agency and Shareholder Services Agreement • August 9th, 2023 • First Trust Variable Insurance Trust
This SCHEDULE B is Schedule B to that certain Transfer Agency and Shareholder Services Agreement dated as of April 11, 2012, between BNY Mellon Investment Servicing (US) Inc. and First Trust Variable Insurance Trust.
EXHIBIT 9(C) THE MICHIGAN HERITAGE FUND TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT THIS TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENT (the "Agreement") is made as of the 19th day of February, 1997, by and between Declaration Fund (the...Transfer Agency and Shareholder Services Agreement • March 11th, 1997 • Declaration Fund • Pennsylvania
SCHEDULE B (Dated: July 1, 2013)Transfer Agency and Shareholder Services Agreement • April 17th, 2013 • GuideStone Funds
THIS SCHEDULE B, amended and restated as of July 1, 2013, for the addition of the Real Assets Fund, Flexible Income Fund and Global Natural Resources Equity Fund, is Schedule B to that certain Transfer Agency and Shareholder Services Agreement dated as of December 14, 2012, between BNY Mellon Investment Servicing (US) Inc. and GuideStone Funds.
