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
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
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.
February 1, 2011Transfer Agency Services Agreement • August 4th, 2011 • Ing Equity Trust
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 • 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.
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.
February 29, 2012 Attention: President BNY Mellon Investment Servicing (US) Inc. Wilmington, Delaware 19809 Dear Sir or Madam:Transfer Agency Services Agreement • February 11th, 2014 • Ing Balanced Portfolio Inc
Pursuant to the Transfer Agency Services Agreement dated February 25, 2009, between ING Series Fund, Inc. and BNY Mellon Investment Servicing (US) Inc., formerly, PNC Global Investment Servicing (U.S.) Inc. (the “Agreement”), we hereby notify you of our intention to retain you as Transfer Agent and Dividend Disbursing Agent to render such services to ING Large Cap Growth Fund (the “Fund”), a newly established series of ING Series Fund, Inc., effective on February 29, 2012, upon all of the terms and conditions set forth in the Agreement. Upon your acceptance, the Agreement will be modified to give effect to the foregoing by adding the above-mentioned Fund to the Amended Exhibit A of the Agreement. This Amended Exhibit A supersedes the previous Amended Exhibit A dated November 30, 2011.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • May 5th, 2020 • 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.
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”).
FORM OF TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • April 22nd, 2013 • Aquila Municipal Trust
THIS AGREEMENT is made as of , 2013 by and between [BNY Mellon], a Delaware corporation, and AQUILA MUNICIPAL TRUST, a Massachusetts business trust, on behalf of its series AQUILA NARRAGANSETT TAX-FREE INCOME FUND (the "Fund").
EX-99.B(J)(6)(I) 3 a19-5363_1ex99dbj6i.htm EX-99.B(J)(6)(I)Transfer Agency Services Agreement • May 5th, 2020
January 20, 2017 Attention: President BNY Mellon Investment Servicing (US) Inc.Transfer Agency Services Agreement • April 26th, 2018 • Voya STRATEGIC ALLOCATION PORTFOLIOS INC
ContractTransfer Agency Services Agreement • April 26th, 2012 • Ing Investors Trust
ContractTransfer Agency Services Agreement • May 30th, 2013 • ING Separate Portfolios Trust
Pursuant to the Transfer Agency Services Agreement, dated February 25, 2009, between the Funds (as defined in the Agreement) and BNY Mellon Investment Servicing (US) Inc., formerly, PNC Global Investment Servicing (U.S.) Inc., as amended (the “Agreement”), we hereby notify you of our intention to retain you as Transfer Agent and Dividend Disbursing Agent to render such services to ING Global Perspectives Fund, ING Global Perspectives Portfolio, and ING Solution Aggressive Portfolio (collectively, the “Funds”), each a newly established series of ING Mutual Funds, ING Investors Trust, and ING Partners, Inc., respectively, effective on March 28, 2013, May 1, 2013, and May 1, 2013, respectively, upon all of the terms and conditions set forth in the Agreement. Upon your acceptance, the Agreement will be modified to give effect to the foregoing by adding the above-mentioned Funds to the Amended Exhibit A of the Agreement. This Amended Exhibit A supersedes the previous Amended Exhibit A, date
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 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”).
Transfer Agency Services AgreementTransfer Agency Services Agreement • September 28th, 2023 • Voya EQUITY TRUST
This Amendment To Transfer Agency Services Agreement ("Amendment"), dated as of November 18, 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.
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.
March 28, 2013 Attention: President BNY Mellon Investment Servicing (US) Inc. Wilmington, Delaware 19809 Dear Sir or Madam:Transfer Agency Services Agreement • June 27th, 2013 • Ing Senior Income Fund
Pursuant to the Transfer Agency Services Agreement, dated February 25, 2009, between the Funds (as defined in the Agreement) and BNY Mellon Investment Servicing (US) Inc., formerly, PNC Global Investment Servicing (U.S.) Inc., as amended (the “Agreement”), we hereby notify you of our intention to retain you as Transfer Agent and Dividend Disbursing Agent to render such services to ING Global Perspectives Fund, ING Global Perspectives Portfolio, and ING Solution Aggressive Portfolio (collectively, the “Funds”), each a newly established series of ING Mutual Funds, ING Investors Trust, and ING Partners, Inc., respectively, effective on March 28, 2013, May 1, 2013, and May 1, 2013, respectively, upon all of the terms and conditions set forth in the Agreement. Upon your acceptance, the Agreement will be modified to give effect to the foregoing by adding the above-mentioned Funds to the Amended Exhibit A of the Agreement. This Amended Exhibit A supersedes the previous Amended Exhibit A, date
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).
ContractTransfer Agency Services Agreement • April 25th, 2011 • Ing Intermediate Bond Portfolio
Pursuant to the Transfer Agency Services Agreement dated February 25, 2009, between ING Variable Portfolios, Inc. and BNY Mellon Investment Servicing (US) Inc., formerly, PNC Global Investment Servicing (U.S.) Inc. (the “Agreement”), we hereby notify you of our intention to retain you as Transfer Agent and Dividend Disbursing Agent to render such services to ING Australia Index Portfolio (the “Portfolio”), a newly established series of ING Variable Portfolios, Inc., effective on or about February 28, 2011, upon all of the terms and conditions set forth in the Agreement. Upon your acceptance, the Agreement will be modified to give effect to the foregoing by adding the above-mentioned Portfolio to the Amended Exhibit A of the Agreement. This Amended Exhibit A supersedes the previous Amended Exhibit A dated August 3, 2009.
ContractTransfer Agency Services Agreement • November 18th, 2022 • Voya MUTUAL FUNDS
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
