TRANSFER AGENCY SERVICE AGREEMENTTransfer Agency Service Agreement • June 30th, 2009 • Greenwich Advisors Trust • New York
AGREEMENT made this 28th day of February 2009, by and between GREENWICH ADVISORS TRUST, an Ohio business trust, having its principal office and place of business at 330 Railroad Avenue Greenwich, CT 06830 (the “Trust”), and GEMINI FUND SERVICES, LLC., a Nebraska limited liability company having its principal office at 450 Wireless Boulevard, Hauppauge, NY 11788 (“GFS”).
INDEXTransfer Agency Service Agreement • July 20th, 2004 • Bryce Capital Funds • New York
ANTI-MONEY LAUNDERING AMENDMENT This ANTI-MONEY LAUNDERING AMENDMENT (this "Amendment") amends as of the [ ] day of [ 2006] (the "Effective Date"), the Transfer Agency Service Agreement, dated as of [ , 2006], between Aquila Three Peaks High Income...Transfer Agency Service Agreement • March 22nd, 2006 • Aquila Three Peaks High Income Fund
FORM OF ANTI-MONEY LAUNDERING AMENDMENTTransfer Agency Service Agreement • April 22nd, 2013 • Aquila Municipal Trust
This ANTI-MONEY LAUNDERING AMENDMENT (this “Amendment”) amends as of the ___ day of _______, 2013 (the “Effective Date”), the Transfer Agency Service Agreement, dated as of _________________, 2013, between AQUILA MUNICIPAL TRUST, on behalf of its series AQUILA TAX-FREE FUND OF COLORADO (the "Fund"), and [BNY Mellon] (the “Agreement”).
TRANSFER AGENCY SERVICE AGREEMENTTransfer Agency Service Agreement • September 28th, 2005 • Santa Barbara Group of Mutual Funds Inc • Nebraska
AGREEMENT made this 17th day of May 2000, AS AMENDED May 20, 2005, by and between Santa Barbara Group of Mutual Funds, Inc., a Maryland Corporation, having its principal office and place of business at 15 Fair Oaks Avenue, Suite 315, Pasadena, California 91105 (the “Corporation”), and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, NY 11788 (“GFS”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency & Service Agreement • November 19th, 2019 • Grayscale Bitcoin Trust (BTC) • Commodity contracts brokers & dealers • New York
THIS AGREEMENT made and entered into this day of September 25, 2013, by and among CONTINENTAL STOCK TRANSFER & TRUST COMPANY, hereinafter referred to as “the Agent”, Bitcoin Investment Trust (the “Trust”) and Alternative Currency Asset Management, LLC (the “Company”), as Sponsor of the Trust.
TRANSFER AGENCY SERVICE AGREEMENTTransfer Agency Service Agreement • July 28th, 2009 • Dominion Funds Inc • New York
TRANSFER AGENCY SERVICE AGREEMENT Schedule B-3 THE ABACUS VALUE FUND FEES AND EXPENSESTransfer Agency Service Agreement • April 24th, 2006 • Northern Lights Fund Trust
For the services rendered by GFS, in its capacity as transfer agent to the Fund, the Fund shall pay to GFS, the following transfer agent fees, out-of-pocket expenses, activity charges, and special reports charges, which shall be billed to the Fund monthly:
FORM OF ANTI-MONEY LAUNDERING AMENDMENTTransfer Agency Service Agreement • April 22nd, 2013 • Aquila Funds Trust
This ANTI-MONEY LAUNDERING AMENDMENT (this “Amendment”) amends as of the ___ day of _______, 2013 (the “Effective Date”), the Transfer Agency Service Agreement, dated as of _________________, 2013, between AQUILA FUNDS TRUST, on behalf of its series AQUILA THREE PEAKS HIGH INCOME FUND (the "Fund"), and BNY Mellon (the “Agreement”).
TRANSFER AGENCY SERVICE AGREEMENT Schedule A FUNDS TO BE SERVICED Jacobs & Company Mutual Fund Abacus Value Fund The Rational Investor Fund The Biondo Fund Critical Math Fund This schedule was amended on December 19, 2005 to add The Biondo and...Transfer Agency Service Agreement • January 30th, 2006 • Northern Lights Fund Trust
For the services rendered by GFS, in its capacity as transfer agent to the Fund, the Fund shall pay to GFS, the following transfer agent fees, out-of-pocket expenses, activity charges, and special reports charges, which shall be billed to the Fund monthly:
TRANSFER AGENCY SERVICE AGREEMENTTransfer Agency Service Agreement • December 28th, 2004 • New River Funds • Virginia
AGREEMENT made this 12th day of September, 2003, and revised January 9, 2004, by and between New River Funds, a Delaware statutory trust, having its principal office and place of business at 1881 Grove Avenue, Radford, Virginia, 24141 (the “Trust”), and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office at 150 Motor Parkway, Hauppauge, NY 11788 (“GFS”).
TRANSFER AGENCY SERVICE AGREEMENTTransfer Agency Service Agreement • March 26th, 2004 • North Country Funds • New York
AGREEMENT made this 3rd day of January, 2001, and revised February 3, 2004, by and between The North Country Funds, a Massachusetts business trust, having its principal office and place of business at 250 Glen Street, Glens Falls, NY 12801 (the “Trust”), and Gemini Fund Services, LLC, (formerly, “American Data Services, Inc.”), a New York corporation having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 109, Hauppauge, New York 11788 (“GFS”).
TRANSFER AGENCY SERVICE AGREEMENT Schedule A FUNDS TO BE SERVICED Jacobs & Company Mutual Fund Abacus Value Fund The Rational Investor Fund The Biondo Fund Critical Math Fund The Gaming and Casino Fund Contrarian Valueline Fund Momentum/Dynamic ETF...Transfer Agency Service Agreement • July 19th, 2006 • Northern Lights Fund Trust
This schedule was amended on March 23, 2006 to add the Biltmore Enhanced Index Fund, Biltmore Contrarian Momentum Fund and Biltmore Momentum/Dynamic ETF Fund.
TRANSFER AGENCY SERVICE AGREEMENT Schedule A FUNDS TO BE SERVICED Jacobs & Company Mutual Fund Abacus Value Fund The Rational Investor Fund The Biondo Fund Critical Math Fund The Gaming and Casino Fund Biltmore Enhanced Index Fund Biltmore Contrarian...Transfer Agency Service Agreement • July 19th, 2006 • Northern Lights Fund Trust
This schedule was amended on March 23, 2006 to add Biltmore Enhanced Index Fund, Biltmore Contrarian Momentum Fund and Biltmore Momentum/Dynamic ETF Fund.
TRANSFER AGENCY SERVICE AGREEMENT Schedule A FUNDS TO BE SERVICED Jacobs & Company Mutual Fund Abacus Value Fund The Rational Investor Fund The Biondo Fund Critical Math Fund The Gaming and Casino FundTransfer Agency Service Agreement • March 14th, 2006 • Northern Lights Fund Trust
This schedule was amended on December 19, 2005 to add The Biondo and Critical Math Funds. This schedule was amended on March 6, 2006 to add The Gaming and Casino Fund.
Transfer Agency Service Agreement between Advisors Series Trust and Orbitex Fund Services Inc. [Missing Graphic Reference]Transfer Agency Service Agreement • October 27th, 2008 • Advisors Series Trust • New York
AGREEMENT made effective on June 6, 2002, by and between Advisors Series Trust, a Delaware business trust, having its principal office and place of business at 2020 East Financial Way, Suite 100, Glendora, CA 91741 (the “Trust”), and Orbitex Fund Services, Inc., a New York corporation having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 109, Hauppauge, New York 11788 (“OFS”).
TRANSFER AGENCY SERVICE AGREEMENTTransfer Agency Service Agreement • March 9th, 2007 • Z Seven Fund Inc • New York
AGREEMENT made this _____ day of ____________ 200 5 , by and between the Z-Seven Fund, Inc. a corporation organized under the laws of Maryland , having its principal office and place of business at 1819 South Dobson Road, Suite 207, Mesa, Arizona 85202-5656 (the “ Company ”), and Gemini Fund Services, LLC., a Nebraska limited liability company having its principal office at 150 Motor Parkway, Hauppauge, NY 11788 (“GFS”).
TRANSFER AGENCY SERVICE AGREEMENT Schedule B-2 THE RATIONAL INVESTOR FUND FEES AND EXPENSESTransfer Agency Service Agreement • April 24th, 2006 • Northern Lights Fund Trust
For the services rendered by GFS in its capacity as transfer agent to the Fund, the Fund shall pay to GFS, the following transfer agent fees, out-of-pocket expenses, activity charges, and special reports charges, which shall be billed to the Fund monthly:
RED FLAG SERVICES AMENDMENT TO TRANSFER AGENCY SERVICE AGREEMENTTransfer Agency Service Agreement • December 30th, 2009 • Aston Funds
This Red Flags Services Amendment To Transfer Agency Services Agreement, dated as of June 1, 2009, is being entered into by and between PNC and the Aston Funds. Capitalized terms used but not defined in this Amendment shall have the meaning ascribed to them in the Agreement.
TRANSFER AGENCY SERVICE AGREEMENT Schedule A FUNDS TO BE SERVICED Jacobs & Company Mutual Fund Abacus Value Fund The Rational Investor Fund The Biondo Fund Critical Math Fund The Gaming and Casino Fund Biltmore Enhanced Index Fund Biltmore Contrarian...Transfer Agency Service Agreement • May 31st, 2006 • Northern Lights Fund Trust
This schedule was amended on March 23, 2006 to add Biltmore Enhanced Index Fund, Biltmore Contrarian Momentum Fund and Biltmore Momentum/Dynamic ETF Fund.
TRANSFER AGENCY SERVICE AGREEMENT Schedule A FUNDS TO BE SERVICED Jacobs & Company Mutual Fund Abacus Value Fund The Rational Investor Fund The Biondo Fund Critical Math Fund This schedule was amended on December 19, 2005 to add The Biondo and...Transfer Agency Service Agreement • April 24th, 2006 • Northern Lights Fund Trust
For the services rendered by GFS, in its capacity as transfer agent to the Fund, the Fund shall pay to GFS, the following transfer agent fees, out-of-pocket expenses, activity charges, and special reports charges, which shall be billed to the Fund monthly:
