EXHIBIT ------- EX-99.5(b): -----------Sub-Advisory Agreement • April 16th, 1998 • Puget Sound Alternative Investment Series Trust • Massachusetts
EXHIBIT ------- EX-99.5(a): -----------Management Agreement • April 16th, 1998 • Puget Sound Alternative Investment Series Trust
1 EXHIBIT ------- EX-99.9(b): -----------Administration Agreement • April 16th, 1998 • Puget Sound Alternative Investment Series Trust • Ohio
DISTRIBUTION AGREEMENT This Agreement made this 1st day of July, 1999 by and between PUGET SOUND ALTERNATIVE INVESTMENT SERIES TRUST, a Massachusetts business trust (the "Trust"), and FIRST FUND DISTRIBUTORS, INC., a Delaware corporation (the...Distribution Agreement • July 26th, 1999 • Puget Sound Alternative Investment Series Trust • Delaware
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 26th, 1999 • Puget Sound Alternative Investment Series Trust • Massachusetts
1 EXHIBIT ------- EX-99.9(a): -----------Transfer Agency Agreement • April 16th, 1998 • Puget Sound Alternative Investment Series Trust • Ohio
1 EXHIBIT ------- EX-99.1: --------Agreement and Declaration • April 16th, 1998 • Puget Sound Alternative Investment Series Trust • Massachusetts
EXHIBIT ------- EX-99.9(c): -----------Fund Accounting Agreement • April 16th, 1998 • Puget Sound Alternative Investment Series Trust • Ohio
EXHIBIT ------- EX-99.6: --------Distribution Agreement • April 16th, 1998 • Puget Sound Alternative Investment Series Trust • Ohio
1 Exhibit 99.9(d) ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENT This Agreement is made and entered into this _____ day of June, 1998, by and between PUGET SOUND ALTERNATIVE INVESTMENT SERIES TRUST, a Massachusetts business trust (the "Trust"), and...Expense Reimbursement Agreement • June 2nd, 1998 • Puget Sound Alternative Investment Series Trust
INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT is made effective the 1st day of July, 1999, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the commonwealth of Massachusetts, having its principal office...Investment Accounting Agreement • July 26th, 1999 • Puget Sound Alternative Investment Series Trust • Massachusetts
2 BY-LAWS OF PUGET SOUND ALTERNATIVE INVESTMENT SERIES TRUST ARTICLE 1 AGREEMENT AND DECLARATION OF TRUST AND PRINCIPAL OFFICEPuget Sound Alternative Investment Series Trust • April 16th, 1998
1 Exhibit 99.8(b) SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • June 2nd, 1998 • Puget Sound Alternative Investment Series Trust
ARTICLE I DEFINITIONSCustody Agreement • June 2nd, 1998 • Puget Sound Alternative Investment Series Trust • New York
PUGET SOUND ALTERNATIVE INVESTMENT SERIES TRUST ADMINISTRATION AGREEMENT AGREEMENT made this first day of July, 1999 by and between PUGET SOUND ALTERNATIVE INVESTMENT SERIES TRUST (the "Trust"), a business trust organized under the laws of the State...Investment Series Trust Administration Agreement • July 26th, 1999 • Puget Sound Alternative Investment Series Trust • Delaware
