AMENDED AND RESTATED TRANSFER AGENT AND SERVICE AGREEMENT between QUANTITATIVE GROUP OF FUNDS and QUANTITATIVE INVESTMENT ADVISORS, INC.Transfer Agent and Service Agreement • April 30th, 2008 • Quantitative Group of Funds • Massachusetts
AMENDED AND RESTATED AGREEMENT effective as of May 1 2008, by and between Quantitative Group of Funds, a Massachusetts business trust doing business as Quant Funds, having its principal office and place of business at 55 Old Bedford Road, Lincoln, MA 01773 (the “Fund”), and Quantitative Investment Advisors, Inc., a Delaware Corporation, doing business as Quantitative Advisors, having its principal office and place of business at 55 Old Bedford Road, Lincoln, MA 01773 (“QA”) which is duly registered as a transfer agent pursuant to Section 17A(c)(1) of the Securities Exchange Act of 1934.
Schedule A to Transfer Agent and Service Agreement dated July 1, 2004Transfer Agent and Service Agreement • February 7th, 2017 • Federated Income Securities Trust
Schedule A to Transfer Agent and Service Agreement dated July 1, 2004 (revised as of 9/1/14)Transfer Agent and Service Agreement • September 25th, 2014 • Federated Institutional Trust
AMENDMENT to TRANSFER AGENT AND SERVICE AGREEMENTTransfer Agent and Service Agreement • May 23rd, 2008 • Harding Loevner Funds Inc
TRANSFER AGENT AND SERVICE AGREEMENT between U.S. BOSTON INVESTMENT COMPANY and U.S. BOSTON INSTITUTIONAL SERVICES, INC.Transfer Agent and Service Agreement • July 30th, 1999 • Quantitative Group of Funds • Massachusetts
AMENDMENT #1 to the AMENDED AND RESTATED TRANSFER AGENT AND SERVICE AGREEMENT between QUANTITATIVE GROUP OF FUNDS and QUANTITATIVE INVESTMENT ADVISORS, INC.Transfer Agent and Service Agreement • June 1st, 2012 • Pear Tree Funds
Amendment dated January 27, 2011 to the Transfer Agent and Service Agreement between Quantitative Group of Funds and Quantitative Investment Advisors, Inc. (d/b/a Quantitative Advisors) made as of the 1st day of May, 2008, as amended on October 22, 2008.
Schedule A to Transfer Agent and Service Agreement dated July 1, 2004 (revised as of 12/1/08)Transfer Agent and Service Agreement • January 29th, 2009 • Federated Stock & Bond Fund
Exhibit (h)(2)(c) Second Addendum to Transfer Agent and Service Agreement between the Registrant and ALPS Second Addendum to Transfer Agent and Service Agreement Dated September 12, 2005 Between ALPS Fund Services, Inc. and Forward FundsTransfer Agent and Service Agreement • July 16th, 2007 • Forward Funds
WHEREAS, in light of the foregoing, ALPS and the Trust wish to modify the provisions of the Agreement to reflect ALPS’ new address.
AMENDMENT #2 to the AMENDED AND RESTATED TRANSFER AGENT AND SERVICE AGREEMENT between PEAR TREE FUNDS, f/k/a QUANTITATIVE GROUP OF FUNDS and PEAR TREE ADVISORS, INC., f/k/a QUANTITATIVE INVESTMENT ADVISORS, INC.Transfer Agent and Service Agreement • June 1st, 2012 • Pear Tree Funds
Amendment dated August 1, 2011 to the Transfer Agent and Service Agreement between Pear Tree Funds and Pear Tree Advisors, Inc. made as of the 1st day of May, 2008, as amended on October 22, 2008.
Schedule A to Transfer Agent and Service Agreement dated July 1, 2004 (revised as of 12/1/08)Transfer Agent and Service Agreement • February 27th, 2009 • Federated Equity Funds
Exhibit (h)(2)(b) Addendum to the Transfer Agent and Service Agreement between the Registrant and ALPS Addendum to the Transfer Agent and Service Agreement Dated September 12, 2005 Between ALPS Mutual Funds Services, Inc. and Forward FundsTransfer Agent and Service Agreement • July 16th, 2007 • Forward Funds
WHEREAS, in light of the foregoing, ALPS and the Trust wish to modify the provisions of the Agreement to reflect the change in the name of ALPS Mutual Funds Services, Inc., to ALPS Fund Services, Inc.
