X.COM FUNDSInvestment Advisory Agreement • April 30th, 2002 • Paypal Funds • California
Exhibit e(i) SERVICES AGREEMENT AGREEMENT made this 1st day of January, 2001 between X.com Asset Management, Inc.("X.com"), a Delaware corporation, X.com Corporation (to be renamed PayPal, Inc.), the parent company to X.com ("Parent"), a Delaware...Services Agreement • April 30th, 2002 • Paypal Funds • Massachusetts
PAYPAL FUNDSTransfer Agency Agreement • April 30th, 2002 • Paypal Funds • California
Exhibit (d)(iii) AMENDMENT TO INVESTMENT ADVISORY AGREEMENT AMENDMENT TO INVESTMENT ADVISORY AGREEMENT, effective as of March 1, 2005 by and between PayPal Asset Management, Inc. (the "Adviser") and PayPal Funds (the "Trust") with respect to the...Investment Advisory Agreement • April 29th, 2005 • Paypal Funds
X.COM FUNDSInvestment Advisory Agreement • May 3rd, 2000 • X Com Funds • California
ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT ("Agreement") made as of November 17, 1999 by and between X.COM FUNDS, a business trust organized under the laws of Delaware (the "Trust"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust...Administration Agreement • April 26th, 2000 • X Com Funds • Massachusetts
SELLING AGREEMENT (FOR THE PAYPAL FUNDS) Dear Sirs: The PayPal Funds ("PayPal"), a Delaware business trust registered as an open-end management investment company, currently directly distributes shares of one series, the PayPal Money Market Fund (the...Selling Agreement • February 28th, 2003 • Paypal Funds • Massachusetts
Exhibit h(5) SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the _____ day of____, 2006, between PAYPAL ASSET MANAGEMENT, INC., a [state] corporation ("Administrator"), and Barclays Global Investors, N.A. ("BGI"), a national banking...Sub-Administration Agreement • April 28th, 2006 • Paypal Funds • California
PAYPAL FUNDSInvestment Advisory Agreement • February 28th, 2003 • Paypal Funds • California
FORM OF CUSTODIAN AGREEMENT CUSTODIAN AGREEMENT ("Agreement") made as of this ___ day of September, 1999, between X.COM FUNDS, a business trust organized under the laws of the State of Delaware (the "Trust"), and INVESTORS BANK & TRUST COMPANY, a...Form of Custodian Agreement • November 18th, 1999 • X Com Funds • Massachusetts
WITNESSETH:Operating Expenses Agreement • April 30th, 2002 • Paypal Funds • California
FORM OF TRANSFER AGENCY AGREEMENT --------------------------------- AGREEMENT made this day of September, 1999 between X.com Funds (the "Trust"), a Delaware business trust having its principal place of business at 394 University Avenue, Palo Alto, CA...Form of Transfer Agency Agreement • November 18th, 1999 • X Com Funds • California
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2008 • Paypal Funds
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT, effective as of March 1, 2005 by and between PayPal Asset Management, Inc. (the “Adviser”) and PayPal Funds (the “Trust”) with respect to the PayPal Money Market Fund, a series of the Trust (the “Fund”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • April 29th, 2008 • Paypal Funds • California
THIS AGREEMENT is made as of the 27 day of April 2006, between PAYPAL ASSET MANAGEMENT, INC., a Delaware corporation (“Administrator”), and Barclays Global Investors, N.A. (“BGI”), a national banking association.
X.COM FUNDS TRUST INSTRUMENT Dated as of June 3,1999 X.COM FUNDS TABLE OF CONTENTSTrust Instrument • June 8th, 1999 • X Com Funds
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • April 30th, 2007 • Paypal Funds • California
THIS AGREEMENT is made as of the 27 day of April 2006, between PAYPAL ASSET MANAGEMENT, INC., a Delaware corporation (“Administrator”), and Barclays Global Investors, N.A. (“BGI”), a national banking association.
CUSTODIAN AGREEMENT CUSTODIAN AGREEMENT ("Agreement") made as of this 17th day of November, 1999, between X.COM FUNDS, a business trust organized under the laws of the State of Delaware (the "Trust"), and INVESTORS BANK & TRUST COMPANY, a...Custodian Agreement • April 26th, 2000 • X Com Funds
FORM OF SUBSCRIPTION AGREEMENT THIS AGREEMENT by and between Elon R. Musk and X.com Funds (the "Trust"), a business trust organized and existing under and by virtue of the laws of the State of Delaware. In consideration of the mutual promises set...Subscription Agreement • November 18th, 1999 • X Com Funds
FORM OF ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT ("Agreement") made as of September __, 1999 by and between X.COM FUNDS, a business trust organized under the laws of Delaware (the "Trust"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts...Form of Administration Agreement • November 18th, 1999 • X Com Funds • Massachusetts
SELLING AGREEMENT (for the PayPal Funds)Selling Agreement • April 29th, 2008 • Paypal Funds • Massachusetts
The PayPal Funds (“PayPal”), a Delaware statutory trust registered as an open-end management investment company, currently directly distributes shares of one series, the PayPal Money Market Fund (the “Fund”). PayPal self-distributes shares of the Fund at their respective net asset values without any sales charges. You currently are a party to a Services Agreement with PayPal Asset Management, Inc. (“PAMI”) dated January 1, 2001 to perform various broker-dealer services with respect to the Fund. As provided in that Services Agreement, PayPal invite(s) you to participate as a non-exclusive agent in the distribution of shares of the Fund upon the following terms and conditions:
SECOND AMENDMENT TO INVESTMENT ADVISORY AGREEMENT OF PAYPAL FUNDSInvestment Advisory Agreement • February 26th, 2010 • Paypal Funds
SECOND AMENDMENT TO INVESTMENT ADVISORY AGREEMENT, effective as of August 11, 2009 (“Amendment”) by and between PayPal Asset Management, Inc. (the “Adviser”) and PayPal Funds (the “Trust”) with respect to the PayPal Money Market Fund, a series of the Trust (the “Fund”).
