Transfer Agent Service Agreement Sample Contracts

Exhibit (h)(6) SECTION 312 FOREIGN FINANCIAL INSTITUTION AMENDMENT This SECTION 312 "FOREIGN FINANCIAL INSTITUTION' SPECIAL DUE DILIGENCE ANTI-MONEY LAUNDERING AMENDMENT (this "AMENDMENT") amends as of July 5, 2006 (the "EFFECTIVE DATE"), the Transfer...

Transfer Agent Service Agreement • September 28th, 2007 • Allegiant Funds

• Contract Type
  Transfer Agent Service Agreement
• Filed
  September 28th, 2007
• Company
  Allegiant Funds

CITY NATIONAL ROCHDALE FUNDS FIRST AMENDMENT TO THE TRANSFER AGENT SERVICE AGREEMENT

Transfer Agent Service Agreement • January 27th, 2017 • City National Rochdale Funds

• Contract Type
  Transfer Agent Service Agreement
• Filed
  January 27th, 2017
• Company
  City National Rochdale Funds

THIS FIRST AMENDMENT dated as of the 18th day of September, 2014, to the Transfer Agent Servicing Agreement, dated as of January 1, 2013 (the “Agreement”), is entered into by and between CITY NATIONAL ROCHDALE FUNDS, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

Addendum No. 2 to Transfer Agent Service Agreement Dated August 1, 2005

Transfer Agent Service Agreement • July 27th, 2007 • Cornercap Group of Funds /Va/

• Contract Type
  Transfer Agent Service Agreement
• Filed
  July 27th, 2007
• Company
  Cornercap Group of Funds /Va/

THIS ADDENDUM is made as of April 9, 2007, by and between ALPS Fund Services, Inc. (“ALPS”),CornerCap Investment Counsel, Inc. (“CornerCap”), and CornerCap Group of Funds (“Funds”).