E*TRADE FUNDSSub-Advisory Agreement • April 28th, 2006 • E Trade Funds • California
INVESTMENT ADVISORY AGREEMENT with respect to ACTIVELY MANAGED FUNDS AGREEMENT, effective commencing as of ____________, 2001 between E*TRADE Asset Management, Inc. ("Adviser") and E*TRADE Funds ("Trust") with respect to the funds listed on Exhibit A...Investment Advisory Agreement • September 25th, 2001 • E Trade Funds • Delaware
E*TRADE FUNDSUnderwriting Agreement • April 27th, 2005 • E Trade Funds • New York
FIFTH AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT FIFTH AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") effective as of November 20, 2006, by and between E*TRADE Funds, a Delaware statutory trust ("Trust") on behalf of...Administrative Services Agreement • November 17th, 2006 • E Trade Funds • Delaware
SEVENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR E*TRADE FUNDSExpense Limitation Agreement • November 17th, 2006 • E Trade Funds
AMENDMENT NO. 4 to the CUSTODIAN AGREEMENTCustodian Agreement • September 25th, 2001 • E Trade Funds
FORM OFE Trade Funds • February 3rd, 2000 • California
AMENDMENT NO. 3 to the AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 25th, 2001 • E Trade Funds
INVESTMENT SUB-ADVISORY AGREEMENT E*TRADE FUNDS Investment Sub-Advisory Agreement ("Agreement"), effective as of November 20, 2006 with respect to the E*TRADE Delphi Value Fund ("Value Fund"), among Delphi Management, Inc. ("Delphi" or "Sub-Adviser"),...Investment Sub-Advisory Agreement • November 17th, 2006 • E Trade Funds • California
THIRD AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT E*TRADE FUNDS ("TRUST") AGREEMENT, dated as of November 20, 2006 between E*TRADE Asset Management, Inc. ("Adviser") and E*TRADE Funds ("Trust") on behalf of each series listed on the attached...Investment Advisory Agreement • November 17th, 2006 • E Trade Funds • California
FIFTH AMENDED AND RESTATED UNDERWRITING AGREEMENTUnderwriting Agreement • November 17th, 2006 • E Trade Funds • New York
FORM OF INVESTMENT SUBADVISORY AGREEMENTE Trade Funds • February 28th, 2001 • California
SIXTH AMENDMENTAmendment Agreement • April 30th, 2002 • E Trade Funds
INVESTMENT ADVISORY AGREEMENT with respect to ACTIVELY MANAGED FUNDS AGREEMENT, effective commencing as of November 16, 2001 between E*TRADE Asset Management, Inc. ("Adviser") and E*TRADE Funds ("Trust") with respect to the E*TRADE Bond Fund and as of...Investment Advisory Agreement • September 8th, 2003 • E Trade Funds • Delaware
E*TRADE Group, Inc. No Transaction Fee Mutual Fund Offering FORM OF RETAIL SHAREHOLDER SERVICES AGREEMENT This Agreement is made as of January 29, 1999, between E*TRADE Group, Inc. ("E*TRADE"), a Delaware corporation, E*TRADE Funds, a Delaware...E Trade Funds • January 28th, 1999 • California
RECITALSShareholder Services Agreement • November 17th, 2006 • E Trade Funds • Delaware
FORM OF INVESTMENT ADVISORY AGREEMENTE Trade Funds • February 28th, 2001 • California
WITNESSETH:Fund Accounting Agreement • April 27th, 2005 • E Trade Funds • New York
FORM OFE Trade Funds • February 3rd, 2000 • California
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of November 20, 2006 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and E*Trade Funds, a Delaware statutory trust (the...Custodian Services Agreement • November 17th, 2006 • E Trade Funds
INVESTMENT SUBADVISORY AGREEMENT E*TRADE FUNDS with respect to E*TRADE E-COMMERCE INDEX FUND AGREEMENT, effective commencing as of October 22, 1999 among Barclays Global Fund Advisors (the "Subadviser"), E*TRADE Asset Management, Inc. (the "Adviser")...Investment Subadvisory Agreement • October 20th, 1999 • E Trade Funds • California
FORM OFE Trade Funds • January 28th, 1999 • California
AMENDMENT NO. 5 to the SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • September 25th, 2001 • E Trade Funds
AMENDED AND RESTATED TRANSFER AGENCY SERVICES AGREEMENT The Transfer Agency Services Agreement between PFPC INC. ("PFPC") and E*TRADE FUNDS (the "Fund") made as of December 29, 1998 (the "Agreement") is hereby amended and restated as set forth below....Transfer Agency Services Agreement • November 17th, 2006 • E Trade Funds
WITNESSETH:Manager Agreement • April 27th, 2005 • E Trade Funds • New York
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • September 8th, 2003 • E Trade Funds • New York
DELEGATION AGREEMENT AGREEMENT, dated as of March 1, 2001 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and E*TRADE Funds, a Delaware business trust (the "Fund"). WHEREAS, the Delegate and the Fund have...Delegation Agreement • April 27th, 2001 • E Trade Funds
E*TRADE FUNDSUnderwriting Agreement • November 24th, 2004 • E Trade Funds • New York
Exhibit 99.(d)(1) SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT E*TRADE FUNDS ("TRUST") (with respect to Index Funds) AGREEMENT, effective commencing as of September 15, 2003 with respect to only the E*TRADE Technology Index Fund and...Investment Advisory Agreement • April 27th, 2005 • E Trade Funds • California
SIXTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT for E*TRADE FUNDSExpense Limitation Agreement • April 27th, 2005 • E Trade Funds
AMENDED EXHIBIT A TO THE THIRD AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • August 12th, 2002 • E Trade Funds
Exhibit A to the Third Amended and Restated Administrative Services Agreement dated as of September 10, 2001, between E*TRADE Funds and E*TRADE Asset Management, Inc., is hereby amended and restated as of October 7, 2002 in order to add five new Funds as set forth below:
WITNESSETH:Fund Services Agreement • April 27th, 2005 • E Trade Funds • New York
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 30th, 2007 • E Trade Funds
THIS AGREEMENT is made as of November 20, 2006 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and E*Trade Funds, a Delaware statutory trust (the “Fund”).
SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of November 20, 2006 by and among PFPC INC., a Massachusetts corporation ("PFPC"), E*TRADE ASSET MANAGEMENT, INC., a Delaware corporation (the "Administrator") and E*TRADE...Sub-Administration and Accounting Services Agreement • November 17th, 2006 • E Trade Funds
AMENDMENT NO. 3 TO THE AMENDED AND RESTATED THIRD PARTY FEEDER FUND AGREEMENT The Amended and Restated Third Party Feeder Fund Agreement, dated as of October 22, 1999, as amended from time to time, by and among E*TRADE Funds, E*TRADE Securities, Inc....Fund Agreement • September 25th, 2001 • E Trade Funds
