PAX WORLD FUNDS TRUST II AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • December 15th, 2008 • Pax World Funds Trust II • Massachusetts
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, effective on September 10, 2008, by the Trustees hereunder and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided:
ADMINISTRATION AGREEMENTAdministration Agreement • October 9th, 2009 • Pax World Funds Trust II • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of October 1, 2009, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Pax World Funds Trust II, a Massachusetts business trust (the “Trust”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • December 15th, 2008 • Pax World Funds Trust II • Massachusetts
This Indemnification Agreement (the “Agreement”) is made as of the date set forth on the signature page by and between Pax World Funds Trust II (the “Trust”) and the trustee of the Trust whose name is set forth on the signature page (the “Trustee”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 27th, 2012 • Pax World Funds Trust II • Massachusetts
Distribution Agreement (the “Agreement”) made this 1st day of November, 2011, by and between Pax World Funds Trust II, a Massachusetts business trust (the “Trust”) and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
CUSTODIAN AGREEMENTCustodian Agreement • October 9th, 2009 • Pax World Funds Trust II • Massachusetts
FTSE EXCHANGE-TRADED FUND LICENCE AGREEMENT FRONT SHEETLicence Agreement • October 9th, 2009 • Pax World Funds Trust II
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • December 21st, 2009 • Pax World Funds Trust II
Investment Advisory Contract (this “Contract”) dated as of [·], 2009 between PAX WORLD FUNDS TRUST II, a Massachusetts business trust (the “Trust”), on behalf of its esgShares FTSE KLD North America Sustainability Index Fund, esgShares FTSE KLD Europe Asia Pacific Sustainability Index Fund and esgShares FTSE Environmental Technologies (ET50) Index Fund series (each, a “Fund”), and PAX WORLD MANAGEMENT CORP., a Delaware corporation (the “Manager”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 9th, 2009 • Pax World Funds Trust II • Massachusetts
CONFIDENTIAL MASTER INDEX LICENSE AGREEMENT FOR INDEX BASED FUNDSMaster Index License Agreement • April 30th, 2013 • Pax World Funds Trust II • New York
This MASTER INDEX LICENSE AGREEMENT, dated as of September 1, 2010 (the “Effective Date”), is made by and between MSCI Inc. (“MSCI”), a Delaware corporation, with an office at 88 Pine Street, New York, New York 10005, and Pax World Management LLC (“Licensee”), a Delaware Limited Liability Company, with an office at 30 Penhallow Street, Suite 400, Portsmouth NH 03801.
