AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT Amendment No. 6 (this "AMENDMENT NO. 6"), dated as of September 20, 2017, by and between Atlantic Shareholder Services, LLC, a Delaware limited liability company ("ATLANTIC"), and The Advisors' Inner...Transfer Agency Services Agreement • September 27th, 2017 • Advisors' Inner Circle Fund III
EX-99.B(H)(1)(II) 3 a19-17243_1ex99dbh1ii.htm EX-99.B(H)(1)(II) Exhibit (h)(1)(ii) Execution Version Amendment To Transfer Agency Services AgreementTransfer Agency Services Agreement • May 5th, 2020
This Amendment To Transfer Agency Services Agreement (“Amendment”), dated as of January 1, 2019 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of the investment companies and portfolios of investment companies referenced on the signature page to this Amendment (“Funds”), each in its individual and separate capacity.
ContractTransfer Agency Services Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
THIS AGREEMENT ("Agreement") is dated February 25, 2009 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation ("PNC"), and each of the registered investment companies (each, a "Fund") on behalf of all series thereof (each, a "Portfolio") listed on Exhibit A attached hereto and made a part hereof.
ContractTransfer Agency Services Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
ContractTransfer Agency Services Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
Transfer Agency Services AgreementTransfer Agency Services Agreement • September 28th, 2023 • Voya EQUITY TRUST
This Amendment To Transfer Agency Services Agreement ("Amendment"), dated as of October 21, 2022 ("Effective Date"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and each of the investment companies listed on the signature page to this Amendment (individually, "Investment Company"; collectively, "Investment Companies"), on its own behalf and to the extent the Investment Company has portfolios listed on Exhibit A hereto (individually, "Portfolio"; collectively, "Portfolios"), on behalf of each such Portfolio.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • December 1st, 2021 • Catholic Responsible Investments Funds
This Transfer Agency Services Agreement (“Agreement”) is dated as of December 3, 2021 (the “Effective Date”) by and between Atlantic Shareholder Services, LLC “Atlantic”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at Three Canal Plaza, Portland, Maine 04101, and the Catholic Responsible Investments Funds (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at One Freedom Valley Drive, Oaks, Pennsylvania 19456.
ContractTransfer Agency Services Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
ContractTransfer Agency Services Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • November 21st, 2007 • PIMCO Income Opportunity Fund
THIS AGREEMENT is made as of , 2007 by and between PFPC INC., a Massachusetts corporation (“PFPC”) and PIMCO INCOME OPPORTUNITY FUND, a Massachusetts business trust (the “Fund”).
Transfer Agency Services AgreementTransfer Agency Services Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
This Amendment To Transfer Agency Services Agreement ("Amendment"), dated as of [March 31, 2024] ("Effective Date"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and each of the investment companies listed on the signature page to this Amendment (individually, "Investment Company"; collectively, "Investment Companies"), on its own behalf and to the extent the Investment Company has portfolios listed on Exhibit A hereto (individually, "Portfolio"; collectively, "Portfolios"), on behalf of each such Portfolio.
EX-99.B(J)(6)(I) 3 a19-5363_1ex99dbj6i.htm EX-99.B(J)(6)(I)Transfer Agency Services Agreement • May 5th, 2020
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • February 25th, 2005 • Elfun Global Fund • Massachusetts
THIS AGREEMENT is made as of September 17, 2004 by and among PFPC Inc., a Massachusetts corporation (“PFPC”), and GE Funds, GE Institutional Funds, GE Lifestyle Funds, GE Investment Funds, Elfun Funds, and S&S Funds (collectively, the “Funds”), on behalf of their respective series set forth on Exhibit A attached hereto and made a part hereof (collectively, the “Series”), as such Exhibit A may be amended from time to time, and the GE Stock IRA Program (the “GE IRA Program” and with the Funds, the “GE Fund Products”). Each GE Fund Product is a party to this Agreement for administrative convenience, but this Agreement shall be interpreted as a separate agreement between PFPC and each GE Fund Product.
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • February 27th, 2012 • Ing Mayflower Trust
This Amendment, effective as of February 8, 2011, amends the Transfer Agency Agreement (the “Agreement”) dated the 25th day of February, 2009, by and between PNC Global Investment Servicing (U.S.) Inc., now known as BNY Mellon Investment Servicing (US) Inc. , a Massachusetts corporation (“BNYM”), and each of the registered investment companies (each, a “Fund”) on behalf of all series thereof (each, a “Portfolio”) listed on Exhibit “A” of the Agreement, as amended from time to time.
EX-99.(H)(3)(I) 2 dex99h3i.htm FORM OF AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT Exhibit (h)(3)(i) Execution Version AMENDMENT NO. 4 TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • May 5th, 2020
This Amendment No. 4 To Transfer Agency Services Agreement (“Amendment No. 4”), dated as of January 1, 2008, being entered into by and between PFPC Inc. (“PFPC”) and each of the Massachusetts business trusts listed on the signature page to this Amendment No. 4 (the “Trusts”), amends the Transfer Agency Services Agreement, dated as of January 24, 2005, by and between PFPC and the Trusts on an individual basis (“Original Agreement”), as amended by the Section 312 Foreign Financial Institution Amendment, dated as of July 5, 2006, by and between PFPC and the Trusts on an individual basis (“Amendment No. 1”), the Amendment To Transfer Agency Services Agreement, dated as of March 20, 2007, by and between PFPC and the Trusts on an individual basis (“Amendment No. 2”), and the Form 8300, FINCEN Section 314(a) Information Requests and Suspicious Activity Report Amendment, dated as of September 28, 2007, by and between PFPC and the Trusts on an individual basis (“Amendment No. 3”). The Original
Transfer Agency Services AgreementTransfer Agency Services Agreement • April 25th, 2023 • Voya VARIABLE PORTFOLIOS INC
This Amendment To Transfer Agency Services Agreement ("Amendment"), dated as of May 1, 2019 ("Effective Date"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and each of the investment companies listed on the signature page to this Amendment (individually, "Investment Company"; collectively, "Investment Companies"), on its own behalf and to the extent the Investment Company has portfolios listed on Exhibit A hereto (individually, "Portfolio"; collectively, "Portfolios"), on behalf of each such Portfolio.
TRANSFER AGENCY SERVICES AGREEMENT AMONG ATLANTIC SHAREHOLDER SERVICES, LLC WINTON DIVERSIFIED OPPORTUNITIES FUND AND WINTON DIVERSIFIED OPPORTUNITIES FUND LTDTransfer Agency Services Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • New York
TRANSFER AGENCY SERVICES AGREEMENT MIRAE ASSET DISCOVERY FUNDS and CITI FUND SERVICES OHIO, INC.Transfer Agency Services Agreement • August 28th, 2015 • Mirae Asset Discovery Funds • New York
THIS TRANSFER AGENCY SERVICES AGREEMENT is made on March 31, 2015, by and between Mirae Asset Discovery Funds, a Statutory Trust organized under the laws of Delaware, (the “Client”) and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”).
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • August 4th, 2011 • Ing Equity Trust
This Amendment, effective as of February 8, 2011, amends the Transfer Agency Agreement (the “Agreement”) dated the 25th day of February, 2009, by and between PNC Global Investment Servicing (U.S.) Inc., now known as BNY Mellon Investment Servicing (US) Inc. , a Massachusetts corporation (“BNYM”), and each of the registered investment companies (each, a “Fund”) on behalf of all series thereof (each, a “Portfolio”) listed on Exhibit “A” of the Agreement, as amended from time to time.
Amendment To Transfer Agency Services AgreementTransfer Agency Services Agreement • April 25th, 2019 • Voya PARTNERS INC
This Amendment To Transfer Agency Services Agreement (“Amendment”), dated as of January 1, 2019 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of the investment companies and portfolios of investment companies referenced on the signature page to this Amendment (“Funds”), each in its individual and separate capacity.
ContractTransfer Agency Services Agreement • March 19th, 2024 • Voya Enhanced Securitized Income Fund
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • August 28th, 2012 • Bennett Group Master Funds
This Transfer Agency Services Agreement ("Agreement") is made as of May 31, 2011 ("Effective Date") by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and the investment company listed on the signature page to this Agreement (the “Investment Company”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains a glossary of defined terms providing the location of all defined terms).
EX-99.B(H)(1)(III) 16 a19-17235_1ex99dbh1iii.htm EX-99.B(H)(1)(III) Exhibit (h)(1)(iii) Execution Version Amendment To Transfer Agency Services Agreement (Unified Agreement)Transfer Agency Services Agreement • May 5th, 2020
This Amendment To Transfer Agency Services Agreement (“Amendment”), dated as of May 1, 2019 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of the investment companies listed on the signature page to this Amendment (individually, “Investment Company”; collectively, “Investment Companies”), on its own behalf and to the extent the Investment Company has portfolios listed on Exhibit A hereto (individually, “Portfolio”; collectively, “Portfolios”), on behalf of each such Portfolio.
EX-99.B(H)(4)(II) 13 a19-12121_1ex99dbh4ii.htm EX-99.B(H)(4)(II)Transfer Agency Services Agreement • May 5th, 2020
REVISED EXHIBIT A TO THE TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • November 15th, 2010 • Aston Funds
THIS EXHIBIT A, dated , 2010, is revised Exhibit A to that certain Transfer Agency Services Agreement dated as of April 1, 2000, as amended, between BNY Mellon Investment Servicing (US) Inc. (formerly PNC Global Investment Servicing (U.S.) Inc.) and Aston Funds (f/k/a Alleghany Funds). This Exhibit A is revised for the addition of Aston/Crosswind Small Cap Growth Fund and Aston/Singer Macro Allocation Fund and the liquidation of the Aston/Optimum Large Cap Opportunity Fund. This Exhibit A shall supersede all previous forms of this Exhibit A.
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • April 25th, 2011 • Ing Variable Portfolios Inc
This Amendment, effective as of February 8, 2011, amends the Transfer Agency Agreement (the “Agreement”) dated the 25th day of February, 2009, by and between PNC Global Investment Servicing (U.S.) Inc., now known as BNY Mellon Investment Servicing (US) Inc. , a Massachusetts corporation (“BNYM”), and each of the registered investment companies (each, a “Fund”) on behalf of all series thereof (each, a “Portfolio”) listed on Exhibit “A” of the Agreement, as amended from time to time.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • February 26th, 2016 • HSBC Funds • New York
This TRANSFER AGENCY SERVICES AGREEMENT (“Agreement”) is made as of the 31st day of March, 2015, between CITI FUND SERVICES OHIO, INC. (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and each entity that has executed this Agreement, as listed on the signature page hereto (each, the “Company”), each of which has its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219. This Agreement shall be considered a separate agreement between Citi and each Company, and references to “the Company”, etc., shall refer to each Company separately. No Company shall be liable for the obligations of, nor entitled to the benefits of, any other Company under this Agreement.
Amendment To Transfer Agency Services Agreement (Unified Agreement)Transfer Agency Services Agreement • February 11th, 2020 • Voya INVESTORS TRUST
This Amendment To Transfer Agency Services Agreement (“Amendment”), dated as of November 5, 2019 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of the investment companies listed on the signature page to this Amendment (individually, “Investment Company”; collectively, “Investment Companies”), on its own behalf and to the extent the Investment Company has portfolios listed on Exhibit A hereto (individually, “Portfolio”; collectively, “Portfolios”), on behalf of each such Portfolio.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • March 16th, 2005 • Managers Funds
THIS AGREEMENT is made as of , 2004 by and between PFPC INC., a Massachusetts corporation (“PFPC”), and each of the entities listed on Schedule A, attached hereto and as may be amended from time to time and such other entities that may be advised by The Managers Funds LLC after the date of this Agreement (each individually, a “Trust” and collectively, the “Trusts”).
AMENDMENT NO. 2 TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • April 29th, 2011 • Elfun Diversified Fund
This AMENDMENT NO. 2 (the “Amendment”) is made as of June 29, 2010, and shall be effective as of January 1, 2010, by and among PNC Global Investment Servicing (U.S.) Inc. (f/k/a PFPC Inc.), a Massachusetts corporation (“PNC”), and each GE Fund Product (as defined below).
Transfer Agency Services AgreementTransfer Agency Services Agreement • April 21st, 2020 • Voya STRATEGIC ALLOCATION PORTFOLIOS INC
This Amendment To Transfer Agency Services Agreement ("Amendment"), dated as of November 8, 2019 ("Effective Date"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and each of the investment companies listed on the signature page to this Amendment (individually, "Investment Company"; collectively, "Investment Companies"), on its own behalf and to the extent the Investment Company has portfolios listed on Exhibit A hereto (individually, "Portfolio"; collectively, "Portfolios"), on behalf of each such Portfolio.
EXHIBIT (h)(7) AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT ----------------------------------------------- THIS AMENDMENT (this "Amendment") to the Transfer Agency Services Agreement (the "Agreement") by and between PFPC INC., a Massachusetts...Transfer Agency Services Agreement • December 12th, 2008 • YieldQuest Funds Trust
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • October 26th, 2007 • Munder Series Trust Ii
THIS AMENDMENT (this “Amendment”) to the Transfer Agency Services Agreement (the “Agreement”) by and between PFPC INC., a Massachusetts corporation (“PFPC”), and each of the undersigned investment companies (each, the “Fund”) is made as of July 10, 2007. Capitalized terms used but not defined herein shall have the same meaning as in the Agreement.
REVISED EXHIBIT A TO THE TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • January 8th, 2010 • Aston Funds
THIS EXHIBIT A, dated , is revised Exhibit A to that certain Transfer Agency Services Agreement dated as of April 1, 2000, as amended, between PNC Global Investment Servicing (U.S.) Inc. (f/k/a PFPC Inc.) and Aston Funds (f/k/a Alleghany Funds). This Exhibit A is revised for the addition of Aston/Fasciano Small Cap Fund and to reflect the deletion of liquidated portfolios and changes to certain portfolio names. This Exhibit A shall supersede all previous forms of this Exhibit A.
