TT International U.S.A. Feeder Trust c/o Investors Bank & Trust Company 200 Clarendon Street Boston, Massachusetts 02116 Re: Expense Limitation Agreement Ladies and Gentlemen: TT International Investment Management currently provides management...Tt International Usa Feeder Trust • August 24th, 2000
Exhibit e DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT made as of the 2nd day of October, 2000 by and between TT International U.S.A. Feeder Trust, a Massachusetts business trust (the "Trust") on behalf of its series TT EAFE Mutual Fund (the...Distribution Agreement • April 30th, 2001 • Tt International Usa Feeder Trust • Massachusetts
WITNESSETH:Custody Agreement • March 1st, 2004 • Tt International Usa Feeder Trust • Illinois
Exhibit h(2) ADMINISTRATION AGREEMENT AGREEMENT made as of October 2, 2000 by and between TT International U.S.A. FEEDER Trust, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Fund"), and INVESTORS BANK & TRUST...Administration Agreement • November 14th, 2000 • Tt International Usa Feeder Trust • Massachusetts
exhibit h(4) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 30th day of June, 2003, by and between TT International U.S.A. Master Trust, a Massachusetts trust (the "Master Trust"), TT International U.S.A. Feeder Trust, a Massachusetts...Administration Agreement • March 1st, 2004 • Tt International Usa Feeder Trust • Delaware
AMENDED AND RESTATED MANAGEMENT AGREEMENT TT INTERNATIONAL U.S.A. FEEDER TRUST TT EAFE Mutual Fund MANAGEMENT AGREEMENT, dated as of October 2, 2000 and amended and restated as of June 1, 2001, by and between TT International U.S.A. Feeder Trust, a...Management Agreement • February 26th, 2002 • Tt International Usa Feeder Trust • Massachusetts
Exhibit e DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT made as of the 1st day of October, 2001 by and between TT International U.S.A. Feeder Trust, a Massachusetts business trust (the "Trust") on behalf of its series TT EAFE Mutual Fund and TT...Distribution Agreement • February 22nd, 2002 • Tt International Usa Feeder Trust • Massachusetts
exhibit e AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT made as of the 1st day of October, 2001 and amended and restated as of September 1, 2002 by and between TT International U.S.A. Feeder Trust, a Massachusetts business...Distribution Agreement • April 30th, 2003 • Tt International Usa Feeder Trust • Massachusetts
FORM OF AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • June 28th, 2002 • Tt International Usa Feeder Trust • Massachusetts
Exhibit h(1) TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 2nd day of October, 2000 by and between TT International U.S.A. FEEDER Trust, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Company"),...Transfer Agency and Service Agreement • November 14th, 2000 • Tt International Usa Feeder Trust • Massachusetts
exhibit d(2) AMENDED AND RESTATED MANAGEMENT AGREEMENT TT INTERNATIONAL U.S.A. FEEDER TRUST TT Europe Mutual Fund AMENDED AND RESTATED MANAGEMENT AGREEMENT, amended and restated as of July 8, 2002, by and between TT International U.S.A. Feeder Trust,...Management Agreement • April 30th, 2003 • Tt International Usa Feeder Trust • Massachusetts
Exhibit g CUSTODIAN AGREEMENT AGREEMENT made as of this 2nd day of October, 2000 between TT INTERNATIONAL U.S.A. FEEDER TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Fund"), and INVESTORS BANK & TRUST...Custodian Agreement • November 14th, 2000 • Tt International Usa Feeder Trust • Massachusetts
II REPRESENTATIONS AND WARRANTIESFeeder Participation Agreement • August 24th, 2000 • Tt International Usa Feeder Trust • Delaware
Exhibit g FORM OF CUSTODIAN AGREEMENT AGREEMENT made as of this 2nd day of October, 2000 between TT INTERNATIONAL U.S.A. FEEDER TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Fund"), and INVESTORS BANK &...Form of Custodian Agreement • August 24th, 2000 • Tt International Usa Feeder Trust • Massachusetts
October 2, 2000 TT International U.S.A. Feeder Trust c/o Investors Bank & Trust Company 200 Clarendon Street Boston, Massachusetts 02116 Re: Expense Limitation Agreement Ladies and Gentlemen: TT International Investment Management currently provides...Tt International Usa Feeder Trust • April 30th, 2001
exhibit h(2) AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTSTt International Usa Feeder Trust • April 30th, 2003
Exhibit d FORM OF MANAGEMENT AGREEMENT TT INTERNATIONAL U.S.A. FEEDER TRUST TT Europe Mutual Fund MANAGEMENT AGREEMENT, dated as of ________ __, ______, by and between TT International U.S.A. Feeder Trust, a Massachusetts trust (the "Trust"), and TT...Management Agreement • November 14th, 2000 • Tt International Usa Feeder Trust • Massachusetts
Exhibit d(2) MANAGEMENT AGREEMENT TT INTERNATIONAL U.S.A. FEEDER TRUST TT Europe Mutual Fund MANAGEMENT AGREEMENT, dated as of February 6, 2001, by and between TT International U.S.A. Feeder Trust, a Massachusetts trust (the "Trust"), and TT...Management Agreement • April 22nd, 2002 • Tt International Usa Feeder Trust • Massachusetts
exhibit e DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 30th day of June, 2003 among TT International U.S.A. Master Trust, TT International U.S.A. Feeder Trust, each a Massachusetts trust (each, a "Trust" and, together the "Trusts"), and...E Distribution Agreement • March 1st, 2004 • Tt International Usa Feeder Trust • Delaware
TT International U.S.A. Feeder Trust c/o Investors Bank & Trust Company 200 Clarendon Street Boston, Massachusetts 02116 Re: Expense Limitation Agreement Ladies and Gentlemen: TT International Investment Management currently provides management...Tt International Usa Feeder Trust • November 14th, 2000
TT International U.S.A. Feeder Trust c/o Investors Bank & Trust Company 200 Clarendon Street Boston, Massachusetts 02116 Re: Amended and Restated Expense Limitation Agreement Ladies and Gentlemen: TT International Investment Management currently...Tt International Usa Feeder Trust • April 22nd, 2002
TT International Investment Management Martin House 5 Martin Lane London, England EC4R 0DP October, 2004 TT International U.S.A. Feeder Trust SEI Investments Global Funds Services One Freedom Valley Drive Oaks, Pennslyvania 19456 Re: Expense...Tt International Usa Feeder Trust • February 28th, 2005
Exhibit h(2) TT International January 1, 2002 TT International U.S.A. Feeder Trust c/o Investors Bank & Trust Company 200 Clarendon Street Boston, Massachusetts 02116 Re: Expense Limitation Agreement Ladies and Gentlemen: TT International Investment...Tt International Usa Feeder Trust • February 22nd, 2002
Exhibit h(1) TT INTERNATIONAL U.S.A. FEEDER TRUST TRANSFER AGENCY AGREEMENT AGREEMENT made as of the 30th day of June, 2003, by and between TT International U.S.A. Feeder Trust, a Massachusetts business trust, with its principal office and place of...Transfer Agency Agreement • March 1st, 2004 • Tt International Usa Feeder Trust • Delaware
TT International Investment Management Martin House 5 Martin Lane London, England EC4R 0DP TT International U.S.A. Feeder Trust c/o Investors Bank & Trust Company 200 Clarendon Street Boston, Massachusetts 02116 Re: Expense Limitation Agreement Ladies...Tt International Usa Feeder Trust • March 1st, 2004
Exhibit h(1) FORM OF TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 2nd day of October, 2000 by and between TT International U.S.A. FEEDER Trust, a business trust organized under the laws of the Commonwealth of Massachusetts (the...Agency and Service Agreement • August 24th, 2000 • Tt International Usa Feeder Trust • Massachusetts
Exhibit e FORM OF DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT made as of the ___day of ____, 2000 by and between TT International U.S.A. Feeder Trust, a Massachusetts business trust (the "Trust") on behalf of its series TT EAFE Mutual Fund (the...Distribution Agreement • August 24th, 2000 • Tt International Usa Feeder Trust • Massachusetts
EXHIBIT E FORM OF DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT made as of the ___day of ________, ______ by and between TT International U.S.A. Feeder Trust, a Massachusetts business trust (the "Trust") on behalf of its series TT Europe Mutual...Distribution Agreement • November 14th, 2000 • Tt International Usa Feeder Trust • Massachusetts
Exhibit d FORM OF MANAGEMENT AGREEMENT TT International u.s.a. feeder trust TT EAFE Mutual Fund MANAGEMENT AGREEMENT, dated as of ________ __, 2000, by and between TT International U.S.A. Feeder Trust, a Massachusetts trust (the "Trust"), and TT...Management Agreement • June 9th, 2000 • Tt International Usa Feeder Trust • Massachusetts
January 1, 2002 TT International U.S.A. Feeder Trust c/o Investors Bank & Trust Company 200 Clarendon Street Boston, Massachusetts 02116 Re: Expense Limitation Agreement Ladies and Gentlemen: TT International Investment Management currently provides...Tt International Usa Feeder Trust • April 22nd, 2002
TT International Investment Management Martin House 5 Martin Lane London, England EC4R 0DP TT International U.S.A. Feeder Trust c/o Investors Bank & Trust Company 200 Clarendon Street Boston, Massachusetts 02116 Re: Expense Limitation Agreement Ladies...Tt International Usa Feeder Trust • June 28th, 2002
FORM OF AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • June 28th, 2002 • Tt International Usa Feeder Trust • Massachusetts
