UNDERWRITING AGREEMENT This Agreement, dated as of January 1, 1999, is made by and between IAA Trust Taxable Fixed Income Series Fund, Inc., a Maryland corporation (the "Fund") operating as an open-end management investment company registered under...Underwriting Agreement • October 28th, 1999 • Iaa Trust Taxable Fixed Income Series Fund Inc • Massachusetts
CUSTODIAN AGREEMENT IAA TRUST TAXABLE FIXED INCOME SERIES FUND, INC. (Long-Term Bond Series) CUSTODIAN AGREEMENT, made this _____ day of ____________, 1996, effective October 1, 1996, between IAA Trust Taxable Fixed Income Series Fund, Inc., organized...Custodian Agreement • October 28th, 1996 • Iaa Trust Money Market Fund Inc • Illinois
INVESTMENT ADVISORY AGREEMENT IAA TRUST TAXABLE FIXED INCOME SERIES FUND, INC. (Long-Term Bond Series) AGREEMENT, effective commencing on October 1, 1996, between IAA Trust Company, an Illinois corporation, (the "Adviser") and IAA Trust Taxable Fixed...Investment Advisory Agreement • October 28th, 1996 • Iaa Trust Money Market Fund Inc • Illinois
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of September, 2000, by and between IAA Trust Growth Fund, Inc., IAA Trust Asset Allocation Fund, Inc., IAA Trust Tax Exempt Bond Fund, Inc, IAA Trust...Fund Accounting Servicing Agreement • October 12th, 2000 • Iaa Trust Taxable Fixed Income Series Fund Inc • Wisconsin
ADMINISTRATION AGREEMENT This Agreement, dated as of the 1st day of August, 1995, made by and between IAA Trust Asset Allocation Fund, Inc. ("the Asset Allocation Fund"), a corporation duly organized and existing under the laws of the state of...Administration Agreement • October 27th, 1995 • Iaa Trust Money Market Fund Inc • Pennsylvania
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 9th day of October, 2000, by and between IAA Trust Growth Fund, Inc., IAA Trust Asset Allocation Fund, Inc., IAA Trust Tax Exempt Bond Fund, Inc, IAA Trust Taxable...Transfer Agent Servicing Agreement • October 12th, 2000 • Iaa Trust Taxable Fixed Income Series Fund Inc • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of September, 2000, by and between IAA Trust Growth Fund, Inc., IAA Trust Asset Allocation Fund, Inc., IAA Trust Tax Exempt Bond Fund, Inc, IAA Trust...Fund Administration Servicing Agreement • October 12th, 2000 • Iaa Trust Taxable Fixed Income Series Fund Inc • Wisconsin
Distribution Plan between each of the IAA Trust Funds and Fund/Plan Broker Services, Inc. Page: 1 itself), financial institutions or other industry professionals, such as investment advisers, accountants and estate planning firms (severally, a...Distribution Plan Under • October 28th, 1996 • Iaa Trust Money Market Fund Inc • Maryland
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of September, 2000, by and between IAA Trust Growth Fund, Inc., IAA Trust Asset Allocation Fund, Inc., IAA Trust Tax Exempt Bond Fund, Inc, IAA Trust Taxable Fixed...Distribution Agreement • October 12th, 2000 • Iaa Trust Taxable Fixed Income Series Fund Inc • Wisconsin
WITNESSETH THAT:Administration Agreement • October 28th, 1998 • Iaa Trust Taxable Fixed Income Series Fund Inc
ARTICLE 1 PURPOSEIaa Trust Money Market Fund Inc • October 28th, 1996
INVESTMENT ADVISORY AGREEMENT IAA TRUST MONEY MARKET FUND, INC. AGREEMENT, effective commencing on September 29, 1992, between IAA Trust Company, an Illinois corporation, (the "Adviser") and IAA Trust Money Market Fund, Inc., a Maryland corporation,...Investment Advisory Agreement • October 28th, 1996 • Iaa Trust Money Market Fund Inc • Illinois
TRANSFER AGENT SERVICES AGREEMENT This Agreement, dated as of the 1st day of August, 1995, made by and between IAA Trust Asset Allocation Fund, Inc. (the "Asset Allocation Fund"), a corporation duly organized and existing under the laws of the state...Transfer Agent Services Agreement • October 27th, 1995 • Iaa Trust Money Market Fund Inc • Pennsylvania
UNDERWRITING AGREEMENT This Agreement, dated as of the 1st day of August, 1995, made by and between IAA Trust Asset Allocation Fund, Inc. ("the Asset Allocation Fund"), a corporation duly organized under the laws of the state of Maryland and operating...Underwriting Agreement • October 27th, 1995 • Iaa Trust Money Market Fund Inc • Pennsylvania
CUSTODIAN AGREEMENT CUSTODIAN AGREEMENT, made this 31st day of March, 1992, effective May 1, 1992, between Country Capital Money Market Fund, Inc., organized and existing under the laws of the State of Maryland, having its principal office and place...Custodian Agreement • October 28th, 1996 • Iaa Trust Money Market Fund Inc • Illinois
WITNESSETH THAT:Accounting Services Agreement • October 28th, 1998 • Iaa Trust Taxable Fixed Income Series Fund Inc
WITNESSETH THAT:Agreement • October 28th, 1998 • Iaa Trust Taxable Fixed Income Series Fund Inc
ILLINOIS AGRICULTURAL ASSOCIATION | ___________________|__________ | | | | | | | 1. Country 7. Illinois 12. AgriVisor | Mutual ___ __ Agricultural ___ __ Services, | Insurance | | Holding Co. | Inc. | Company | | | | | | | | | | | | | | 2. Country | |...Iaa Trust Money Market Fund Inc • October 27th, 1995
