Dividend Disbursing and Transfer Agent Agreement Sample Contracts
DGHM INVESTMENT TRUST DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT THIS DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT ("Agreement") is hereby made and entered into as of the 26th day of April 2007, by and between the DGHM INVESTMENT TRUST, a...Dividend Disbursing and Transfer Agent Agreement • May 29th, 2007 • DGHM Investment Trust • North Carolina
Contract Type FiledMay 29th, 2007 Company Jurisdiction
DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENTDividend Disbursing and Transfer Agent Agreement • January 30th, 2017 • Forefront Income Trust • New York
Contract Type FiledJanuary 30th, 2017 Company JurisdictionTHIS DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT (“Agreement”) is made and entered into as of December 1, 2016 by and between FOREFRONT INCOME TRUST, a Delaware statutory trust (“Trust”), and S&Z Fund Services LLC, a New York limited liability company (“Transfer Agent”).
DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENTDividend Disbursing and Transfer Agent Agreement • December 16th, 2020 • Spinnaker ETF Series • North Carolina
Contract Type FiledDecember 16th, 2020 Company JurisdictionTHIS DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT (the "Agreement") is made and entered into as of June 11, 2019 by and between SPINNAKER ETF SERIES, a Delaware statutory trust (the "Trust"), on behalf of the funds listed on Schedule 1 (the “Funds”) and NOTTINGHAM SHAREHOLDER SERVICES, LLC, a North Carolina limited liability company ("Transfer Agent").
First Amendment To Dividend Disbursing and Transfer Agent Agreement This First Amendment to Dividend Disbursing and Transfer Agent Agreement ("First Amendment"), made, entered and effective this 3rd day of December, 2003, by and between PMFM...Dividend Disbursing and Transfer Agent Agreement • December 12th, 2003 • PMFM Investment Trust
Contract Type FiledDecember 12th, 2003 Company
DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENTDividend Disbursing and Transfer Agent Agreement • December 11th, 2014 • Starboard Investment Trust • North Carolina
Contract Type FiledDecember 11th, 2014 Company JurisdictionTHIS DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT ("Agreement") is made and entered into as of December 8, 2014 by and between STARBOARD INVESTMENT TRUST, a Delaware statutory trust ("Trust"), and NOTTINGHAM SHAREHOLDER SERVICES, LLC, a North Carolina limited liability company ("Transfer Agent").
FORM OF DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENTDividend Disbursing and Transfer Agent Agreement • May 8th, 2020 • Dynamic Shares Trust • Commodity contracts brokers & dealers • North Carolina
Contract Type FiledMay 8th, 2020 Company Industry JurisdictionTHIS DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT (the “Agreement”) is made and entered into as of the __ day of _______________, 2020, by and among DYNAMIC SHARES TRUST, a Delaware statutory trust (the “Trust”) with a principal place of business at 401 W Superior St, Suite 300, Chicago, IL 60654, on behalf of its series listed on Schedule 1 and all future series of the Trust (each a “Fund”, and collectively the “Funds” as applicable), Dynamic Shares LLC, a Delaware limited liability company, (the “Sponsor”), and NOTTINGHAM SHAREHOLDER SERVICES LLC, a North Carolina limited liability company (“Transfer Agent”), with a principal place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804.
DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENTDividend Disbursing and Transfer Agent Agreement • February 2nd, 2021 • Modern Capital Funds Trust • North Carolina
Contract Type FiledFebruary 2nd, 2021 Company JurisdictionTHIS DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT (“Agreement”) is made and entered into as of the 11th day of December, 2020 by and between MODERN CAPITAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), and NOTTINGHAM SHAREHOLDER SERVICES, LLC, a North Carolina limited liability company (“Transfer Agent”).
DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENTDividend Disbursing and Transfer Agent Agreement • October 20th, 2022 • Starboard Investment Trust
Contract Type FiledOctober 20th, 2022 Company
SCHEDULE 1 DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT Updated: March 14, 2019Dividend Disbursing and Transfer Agent Agreement • May 1st, 2019 • Starboard Investment Trust
Contract Type FiledMay 1st, 2019 Company
DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENTDividend Disbursing and Transfer Agent Agreement • October 1st, 2021 • Volt ETF Trust • North Carolina
Contract Type FiledOctober 1st, 2021 Company JurisdictionTHIS DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT (the “Agreement”) is made and entered into as of August 3, 2021, by and between VOLT ETF TRUST, a Delaware statutory trust (the "Trust"), on behalf of the funds listed on Schedule 1 (the “Funds”) and NOTTINGHAM SHAREHOLDER SERVICES, LLC, a North Carolina limited liability company (“Transfer Agent”).
FIRST AMENDMENT TO THE DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT This First Amendment ("Amendment") to that certain Dividend Disbursing and Transfer Agent Agreement ("Agreement") dated December 17, 2004 by and between the TILSON INVESTMENT...Dividend Disbursing and Transfer Agent Agreement • February 28th, 2006 • Tilson Investment Trust
Contract Type FiledFebruary 28th, 2006 Company
DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENTDividend Disbursing and Transfer Agent Agreement • September 28th, 2015 • Starboard Investment Trust • North Carolina
Contract Type FiledSeptember 28th, 2015 Company JurisdictionTHIS DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT ("Agreement") is made and entered into as of December 8, 2014 by and between STARBOARD INVESTMENT TRUST, a Delaware statutory trust ("Trust"), and NOTTINGHAM SHAREHOLDER SERVICES, LLC, a North Carolina limited liability company ("Transfer Agent").
Second Amendment To Dividend Disbursing and Transfer Agent Agreement This Second Amendment to Dividend Disbursing and Transfer Agent Agreement ("Second Amendment"), made, entered and effective this 17th day of September, 2002, by and between The...Dividend Disbursing and Transfer Agent Agreement • July 29th, 2003 • Nottingham Investment Trust Ii
Contract Type FiledJuly 29th, 2003 Company