AGREEMENT AND DECLARATION OF TRUST of EVERGREEN GMO ASSET ALLOCATION TRUST a Delaware Statutory Trust Principal Place of Business:Agreement and Declaration of Trust • September 15th, 2005 • Asset Allocation Trust - DE • Delaware
INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made the 15th day of September 2005, by and between ASSET ALLOCATION TRUST, a Delaware statutory trust (the "Trust"), and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, a Massachusetts limited liability company...Investment Advisory Agreement • May 27th, 2011 • Asset Allocation Trust - DE • Delaware
Master Custodian AgreementMaster Custodian Agreement • January 28th, 2011 • Asset Allocation Trust - DE • Massachusetts
This Agreement is made as of August 10, 2009 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of ASSET ALLOCATION TRUST a Delaware Statutory Trust Principal Place of Business:Agreement and Declaration • August 29th, 2016 • Asset Allocation Trust - DE • Delaware
AMENDED AND RESTATED MASTER TRANSFER AND RECORDKEEPING AGREEMENTMaster Transfer and Recordkeeping Agreement • April 25th, 2008 • Asset Allocation Trust - DE • Massachusetts
AMENDED AND RESTATED MASTER TRANSFER AND RECORDKEEPING AGREEMENT made as of the 21st day of September, 2006 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a “Fund” or “Funds”), each for itself and not jointly, each having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116, and Evergreen Service Company, LLC (“ESC”), having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116.
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • June 29th, 2007 • Asset Allocation Trust - DE
Amendment dated January 19, 2006, to the Custodian Agreement, dated September 15, 2005, as amended, by and between State Street Bank and Trust Company (the “Custodian”) and Asset Allocation Trust (the “Fund”) (the “Agreement”).
TRANSFER AND ASSUMPTION OF MASTER ADMINISTRATIVE SERVICES AGREEMENTTransfer and Assumption • April 25th, 2008 • Asset Allocation Trust - DE
This TRANSFER AND ASSUMPTION OF MASTER ADMINISTRATIVE SERVICES AGREEMENT (the "Agreement") is made as of January 1, 2008, by and among Evergreen Investment Management Company, LLC, 200 Berkeley Street, Boston, MA 02116 (“EIMC”), Evergreen Investment Services, Inc., 200 Berkeley Street, Boston, MA 02116 (“EIS”), and each of the Evergreen Trusts listed on Schedule A to this Agreement, each a Delaware statutory trust, 200 Berkeley Street, Boston, MA 02116, separately, and not jointly (each, a "Trust" and collectively, the "Trusts").
MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • April 25th, 2008 • Asset Allocation Trust - DE • Delaware
This Administrative Services Agreement is made as of this 2nd day of January, 2002 between the Evergreen Trusts listed on SCHEDULE A, each a Delaware business trust (herein called individually the “Trust” and together the "Trusts"), and Evergreen Investment Services, Inc., a Delaware corporation (herein called "EIS").
APPENDIX AMaster Custodian Agreement • August 26th, 2015 • Asset Allocation Trust - DE
On February 19, 2015 the Board of Wells Fargo Funds Trust approved the establishment of the Dow Jones Target 2060 Fund. The Fund is expected to commence operations in the third quarter of 2015.
MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • September 15th, 2005 • Asset Allocation Trust - DE • Delaware
This Administrative Services Agreement is made as of this 2nd day of January, 2002 between the Evergreen Trusts listed on SCHEDULE A, each a Delaware business trust (herein called individually the “Trust” and together the "Trusts"), and Evergreen Investment Services, Inc., a Delaware corporation (herein called "EIS").
ASSET ALLOCATION TRUSTAsset Allocation Trust - DE • September 15th, 2005
Pursuant to Paragraph 1 of the Master Transfer and Recordkeeping Agreement dated September 18, 1997 between Evergreen Service Company and various Funds (the “Agreement”), as defined in the Agreement, this is to notify Evergreen Service Company that Asset Allocation Trust, a new open-end investment management company, hereby elects to become a Fund party to such Agreement.
MASTER TRANSFER AND RECORDKEEPING AGREEMENTMaster Transfer and Recordkeeping Agreement • September 15th, 2005 • Asset Allocation Trust - DE • Massachusetts
AGREEMENT made as of the 18th day of September, 1997 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a “Fund” or “Funds”), each for itself and not jointly, each having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116, and Evergreen Service Company (“ESC”), having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116.
APPENDIX AMaster Custodian Agreement • August 28th, 2014 • Asset Allocation Trust - DE
ADMINISTRATION AGREEMENTAdministration Agreement • January 28th, 2011 • Asset Allocation Trust - DE • Delaware
This AGREEMENT is made as of this 25th day of August 2010, between Asset Allocation Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware and Wells Fargo Funds Management, LLC (“Funds Management”), a limited liability company organized under the laws of the State of Delaware.
APPENDIX A Master Custodian AgreementMaster Custodian Agreement • August 29th, 2016 • Asset Allocation Trust - DE
On May 25, 2016 the Board of Trustees of Wells Fargo Funds Trust approved the liquidation of the California Municipal Money Market Fund effective on or about September 1, 2016.
Custodian AgreementCustodian Agreement • September 15th, 2005 • Asset Allocation Trust - DE • Massachusetts
This Agreement is made as of September 15, 2005 by and between Asset Allocation Trust, a statutory trust organized and existing under the laws of Delaware (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 15th, 2005 • Asset Allocation Trust - DE • Delaware
This AGREEMENT is made the 15th day of September 2005, by and between ASSET ALLOCATION TRUST, a Delaware statutory trust (the “Trust”), and GRANTHAM, MAYO, VAN OTTERLOO, LLC, a Delaware limited liability company (the “Adviser”).
AMENDMENT TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ASSET ALLOCATION TRUSTAsset Allocation Trust - DE • April 29th, 2009
The undersigned, constituting at least a majority of the Trustees of Asset Allocation Trust (the “Trust”), a Delaware statutory trust created and existing under an Agreement and Declaration of Trust, as amended and restated on March 17, 2004 (the “Declaration of Trust”), having determined that it is desirable and appropriate to amend Section 1 of Article IV of the Declaration of Trust pursuant to their authority under Section 3 of Article VIII of the Declaration of Trust, do hereby direct that this Amendment be filed with the records of the Trust and do hereby delete and replace in its entirety Section 1 of Article IV of the Declaration of Trust with the following:
