TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT This agreement (the "Agreement") is made as of September 7, 2010, by and between the trusts or corporations acting on behalf of their series all as listed on Schedule A hereto (as the same may from time...Transfer and Dividend Disbursing Agent Agreement • November 29th, 2010 • Seligman Municipal Series Trust • Massachusetts
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENTTransfer and Dividend Disbursing Agent Agreement • July 28th, 2021 • Columbia Funds Series Trust I • Massachusetts
This agreement (the “Agreement”) is made as of June 15, 2021, by and between the trust or the corporation acting on behalf of their series all as listed on Schedule A hereto (as the same may from time to time be amended to add or delete one or more series of such trusts or corporations) (each such trust and corporation being hereinafter referred to as a “Trust” and each series of a Trust, if any, being hereinafter referred to as a “Fund” with respect to that Trust, but for any Trust that does not have any separate series, then any reference to the “Fund” is a reference to that Trust), and Columbia Management Investment Services Corp., a Minnesota corporation (“CMISC”) Absent written notification to the contrary by either the Trust or CMISC, each new investment portfolio of each Trust established in the future shall automatically become a “Fund” for all purposes hereunder as if set forth on Schedule A as applicable and effective as of the date listed in Schedule A, as it may be separate
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT AMENDED AND RESTATEDTransfer and Dividend Disbursing Agent Agreement • March 29th, 2012 • Columbia Funds Series Trust II • Massachusetts
This agreement (the “Agreement”) is made as of September 7, 2010, by and between the trust or the corporation acting on behalf of their series all as listed on Schedule A hereto (as the same may from time to time be amended to add or delete one or more series of such trusts or corporations) (each such trust and corporation being hereinafter referred to as a “Trust” and each series of a Trust, if any, being hereinafter referred to as a “Fund” with respect to that Trust, but for any Trust that does not have any separate series, then any reference to the “Fund” is a reference to that Trust), and Columbia Management Investment Services Corp., a Minnesota corporation (“CMISC”).
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT AMENDED AND RESTATEDTransfer and Dividend Disbursing Agent Agreement • July 29th, 2011 • Columbia Funds Series Trust II • Massachusetts
This agreement (the “Agreement”) is made as of September 7, 2010, amended and restated June 3, 2011, by and between the trusts or corporations acting on behalf of their series all as listed on Schedule A hereto (as the same may from time to time be amended to add or delete one or more series of such trusts or corporations) (each such trust and corporation being hereinafter referred to as a “Trust” and each series of a Trust, if any, being hereinafter referred to as a “Fund” with respect to that Trust, but for any Trust that does not have any separate series, then any reference to the “Fund” is a reference to that Trust), and Columbia Management Investment Services Corp., a Minnesota corporation (“CMISC”).
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENTTransfer and Dividend Disbursing Agent Agreement • December 29th, 1999 • Aal Mutual Funds • Wisconsin
AMENDED AND RESTATED TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENTTransfer and Dividend Disbursing Agent Agreement • July 29th, 2011 • Columbia Funds Series Trust • Massachusetts
This agreement (as may be amended, modified, supplemented and in effect from time to time, the “Agreement”) is made as of April 27, 2011, by and between the trusts or companies acting on behalf of their series all as listed on Schedule A hereto (as the same may from time to time be amended to add or delete one or more series of such trusts) (each such trust and company being hereinafter referred to as a “Trust” and each series of a Trust, if any, being hereinafter referred to as a “Fund” with respect to that Trust, but for any Trust that does not have any separate series, then any reference to the “Fund” is a reference to that Trust), and Columbia Management Investment Services Corp., a Minnesota corporation (“CMISC”).
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT AMENDED AND RESTATEDTransfer and Dividend Disbursing Agent Agreement • April 2nd, 2012 • Columbia Funds Variable Series Trust II • Massachusetts
This agreement (the “Agreement”) is made as of September 7, 2010, by and between Columbia Funds Variable Series Trust II (the “Trust”) acting on behalf of its series all as listed on Schedule A hereto (as the same may from time to time be amended to add or delete one or more series of the Trust) and Columbia Management Investment Services Corp., a Minnesota corporation (“CMISC”).
AMENDED EXHIBIT A Transfer and Dividend Disbursing Agent Agreement (Effective ______, 2003)Transfer and Dividend Disbursing Agent Agreement • March 18th, 2003 • Gartmore Variable Insurance Trust
The Trust shall pay fees to the Agent and Gartmore SA Capital Trust (formerly Villanova SA Capital Trust) (the "Administrator"), as set forth in the schedule directly below, for the provision of transfer and dividend disbursement agency services covered by this Agreement and for fund administration and fund accounting services. (Fund administration and fund accounting services are provided to the Trust by the Administrator and are described in the Fund Administration Agreement between the Trust and the Administrator. Reference is also made to Exhibit A of the Fund Administration Agreement, effective [ ], 2003.) Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses reasonably incurred by the Agent and the Administrator in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the Admi
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENTTransfer and Dividend Disbursing Agent Agreement • May 30th, 2001 • Strong Multi Cap Value Fund Inc
THIS AGREEMENT is made and entered into on this 1st day of June, 2001, between STRONG EQUITY FUNDS II, INC. a Wisconsin corporation (the "Corporation"), on behalf of the Funds (as defined below) of the Corporation and STRONG CAPITAL MANAGEMENT, INC., a Wisconsin corporation ("Strong)".
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENTTransfer and Dividend Disbursing Agent Agreement • September 27th, 2010 • Columbia Funds Series Trust • Massachusetts
This agreement (the “Agreement”) is made as of September 7, 2010, by and between the trusts or companies acting on behalf of their series all as listed on Schedule A hereto (as the same may from time to time be amended to add or delete one or more series of such trusts) (each such trust and company being hereinafter referred to as a “Trust” and each series of a Trust, if any, being hereinafter referred to as a “Fund” with respect to that Trust, but for any Trust that does not have any separate series, then any reference to the “Fund” is a reference to that Trust), and Columbia Management Investment Services Corp., a Minnesota corporation (“CMISC”).
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENT AMENDED AND RESTATEDTransfer and Dividend Disbursing Agent Agreement • April 29th, 2011 • Columbia Funds Variable Series Trust II • Massachusetts
This agreement (the “Agreement”) is made as of September 7, 2010, amended and restate March 11, 2011, by and between the trust or corporation acting on behalf of its series all as listed on Schedule A hereto (as the same may from time to time be amended to add or delete one or more series of such trusts or corporations) (each such trust and corporation being hereinafter referred to as a “Trust” and each series of a Trust, if any, being hereinafter referred to as a “Fund” with respect to that Trust, but for any Trust that does not have any separate series, then any reference to the “Fund” is a reference to that Trust), and Columbia Management Investment Services Corp., a Minnesota corporation (“CMISC”).
BetweenTransfer and Dividend Disbursing Agent Agreement • June 25th, 1998 • Aal Mutual Funds • Wisconsin
AMENDED AND RESTATED TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENTTransfer and Dividend Disbursing Agent Agreement • January 31st, 2014 • Sentinel Group Funds Inc • Vermont
THIS AGREEMENT, entered into as of June 7, 2007, and amended and restated as of March 31, 2011, is between Sentinel Group Funds, Inc., a Maryland corporation (“Corporation”), on behalf of each of its series (“Funds”), and Sentinel Administrative Services, Inc., a Vermont corporation (“SASI”).
WITNESSETHTransfer and Dividend Disbursing Agent Agreement • June 28th, 2007 • Sentinel Group Funds Inc • Vermont
TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENTTransfer and Dividend Disbursing Agent Agreement • October 9th, 2009 • Ultra Series Fund • Wisconsin
THIS AGREEMENT is made and entered into on this 1st day of July, 2009, between Madison Asset Management, LLC (“MAM”), on behalf of each of the Ultra Series Fund (“Trust”) and its series (“Funds”), and CUNA Mutual Insurance Society (“CUNA Mutual”).
AMENDED AND RESTATED TRANSFER AND DIVIDEND DISBURSING AGENT AGREEMENTTransfer and Dividend Disbursing Agent Agreement • September 17th, 2010 • Sentinel Group Funds Inc • Vermont
THIS AGREEMENT, entered into as of June 7, 2007, and amended and restated as of March 11, 2010, is between Sentinel Group Funds, Inc., a Maryland corporation (“Corporation”), on behalf of each of its series (“Funds”), and Sentinel Administrative Services, Inc., a Vermont corporation (“SASI”).
