Quantitative Group of Funds Sample Contracts

I. SERVICE FEES
Service Agreement • July 30th, 1999 • Quantitative Group of Funds
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QUANTITATIVE ADVISORS, INC. ADVISORY CONTRACT
Advisory Contract • June 2nd, 2011 • Pear Tree Funds • Massachusetts

Advisory Contract ("Contract") dated as of October 5, 1999, between QUANTITATIVE ADVISORS, INC., a Massachusetts corporation (the "Manager") and POLARIS CAPITAL MANAGEMENT, INC., a Massachusetts Corporation (the "Advisor").

CUSTODIAN AGREEMENT
Custodian Agreement • May 30th, 2008 • Quantitative Group of Funds • Massachusetts

This Agreement is effective the 1st day of May, 2008, between QUANTITATIVE GROUP OF FUNDS, a business trust organized and existing under the laws of the Commonwealth of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).

FIDELITY BOND/D&O/E&O PREMIUM AND LOSS ALLOCATION AGREEMENT
Allocation Agreement • October 26th, 2023 • Pear Tree Funds • Massachusetts

This FIDELITY BOND/D&O/E&O PREMIUM AND LOSS ALLOCATION AGREEMENT is made as of August 1, 2023 between Pear Tree Funds (the “Trust”) on behalf of each of its separate series (each a “Fund” and collectively, the “Funds”) and Pear Tree Advisors, Inc. (the “Manager”) on behalf of Pear Tree Institutional Services (a division of the Manager), (the Trust, the Funds and Manager are collectively referred to as the “Joint Insureds”).

AMENDED AND RESTATED TRANSFER AGENT AND SERVICE AGREEMENT between QUANTITATIVE GROUP OF FUNDS and QUANTITATIVE INVESTMENT ADVISORS, INC.
Transfer Agent and Service Agreement • April 30th, 2008 • Quantitative Group of Funds • Massachusetts

AMENDED AND RESTATED AGREEMENT effective as of May 1 2008, by and between Quantitative Group of Funds, a Massachusetts business trust doing business as Quant Funds, having its principal office and place of business at 55 Old Bedford Road, Lincoln, MA 01773 (the “Fund”), and Quantitative Investment Advisors, Inc., a Delaware Corporation, doing business as Quantitative Advisors, having its principal office and place of business at 55 Old Bedford Road, Lincoln, MA 01773 (“QA”) which is duly registered as a transfer agent pursuant to Section 17A(c)(1) of the Securities Exchange Act of 1934.

FIDELITY BOND/D&O PREMIUM AND LOSS ALLOCATION AGREEMENT
Premium and Loss Allocation Agreement • August 27th, 2019 • Pear Tree Funds • Massachusetts

THIS AGREEMENT is made as of August 1, 2015 between Pear Tree Funds (the “Trust”) on behalf of each of its separate series (each a “Fund” and collectively, the “Funds”) and Pear Tree Advisors, Inc. (the “Manager”) on behalf of Pear Tree Institutional Services (a division of the Manager), (the Trust, the Funds and Manager are collectively referred to as the “Joint Insureds”).

AMENDED AND RESTATED DISTRIBUTION AGREEMENT
Distribution Agreement • April 30th, 2008 • Quantitative Group of Funds

Amended and Restated Distribution Agreement effective as of May 1, 2008, by and between QUANTITATIVE GROUP OF FUNDS (formerly U.S. BOSTON INVESTMENT COMPANY), a Massachusetts business trust (the “Trust”) and U.S. BOSTON CAPITAL CORPORATION, a Massachusetts corporation (“U.S. Boston Capital”).

SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • August 31st, 2021 • Pear Tree Funds • Massachusetts

This Sub-Advisory Agreement (this “Agreement”) is dated ____, 2021 by and between PEAR TREE ADVISORS, INC., a Delaware corporation (the “Manager”), and ESSEX INVESTMENT MANAGEMENT COMPANY, LLC, a Delaware limited liability company (the “Sub-Adviser”).

PEAR TREE ADVISORS, INC. SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • May 29th, 2015 • Pear Tree Funds • Massachusetts

This Sub-Advisory Agreement (this “Agreement”) is dated October 30, 2014 by and between PEAR TREE ADVISORS, INC., a Delaware corporation (the “Manager”), and POLARIS CAPITAL MANAGEMENT, LLC, a Delaware corporation (the “Subadviser”).

PEAR TREE FUNDS SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (As amended through May 26, 2011)
Pear Tree Funds • March 16th, 2018 • Pear Tree Funds • Massachusetts

SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Lincoln, Massachusetts, this 26th day of May, 2011, amending and restating the AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST dated April 2, 1990, as amended by Amendment No. 1 dated July 18, 1993 (the “Amended Declaration of Trust”), by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.

QUANTITATIVE INVESTMENT ADVISORS, INC. d/b/a QUANTITATIVE ADVISORS AMENDED AND RESTATED MANAGEMENT CONTRACT
Management Contract • April 30th, 2008 • Quantitative Group of Funds

Amended and Restated Management Contract (“Contract”) effective as of May 1, 2008, between QUANTITATIVE GROUP OF FUNDS d/b/a QUANT FUNDS, a Massachusetts business trust (the “Fund”) and QUANTITATIVE INVESTMENT ADVISORS, INC. d/b/a QUANTITATIVE ADVISORS, a Delaware corporation (the “Manager”).

AGREEMENT AMONG JOINTLY INSURED PARTIES
Agreement Among Jointly Insured Parties • September 9th, 2013 • Pear Tree Funds

THIS AGREEMENT is made as of August 1, 2013 between the Pear Tree Funds on behalf of each of its series (each a “Fund” and together, the “Funds”) and Pear Tree Advisors, Inc. (the “Manager”) on behalf of Pear Tree Institutional Services (a division of the Manager), (the Funds and Manager are collectively referred to as the “Insureds”).

FIDELITY BOND/D&O PREMIUM AND LOSS ALLOCATION AGREEMENT
Premium and Loss Allocation Agreement • September 20th, 2017 • Pear Tree Funds • Massachusetts

THIS AGREEMENT is made as of August 1, 2015 between Pear Tree Funds (the "Trust") on behalf of each of its separate series (each a "Fund" and collectively, the "Funds") and Pear Tree Advisors, Inc. (the "Manager") on behalf of Pear Tree Institutional Services (a division of the Manager), (the Trust, the Funds and Manager are collectively referred to as the "Joint Insureds").

PEAR TREE ADVISORS, INC. INTERIM ADVISORY CONTRACT
Pear Tree Advisors • July 31st, 2014 • Pear Tree Funds • Massachusetts

Interim Advisory Contract ("Contract") dated as of October 22, 2013, between PEAR TREE ADVISORS, INC., a Delaware corporation (the "Manager") and PANAGORA ASSET MANAGEMENT, INC., a Delaware corporation (the "Advisor").

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PEAR TREE ADVISORS, INC.
Investment Sub-Advisory Agreement • June 4th, 2019 • Pear Tree Funds • Massachusetts

This Investment Sub-Advisory Agreement (this “Agreement”) dated as of February 15, 2018, between PEAR TREE ADVISORS, INC., a Delaware corporation (the “Manager”), and CHARTWELL INVESTMENT PARTNERS, LLC, a Pennsylvania limited liability company (the “Sub-Adviser”).

PEAR TREE POLARIS INTERNATIONAL Opportunities FUND expense reimbursement Agreement
Expense Reimbursement Agreement • November 7th, 2023 • Pear Tree Funds

Pear Tree Advisors, Inc. (the “Manager”) serves as the investment manager to Pear Tree Polaris International Opportunities Fund (the “Fund”), a series of Pear Tree Funds (the “Trust”), pursuant to the Amended and Restated Management Contract dated May 1, 2008, as amended, between the Manager and the Trust.

DISTRIBUTION AGREEMENT (as amended August 1, 2005)
Distribution Agreement • November 4th, 2005 • Quantitative Group of Funds

Distribution Agreement dated April 17, 1985, by and between U.S. BOSTON INVESTMENT COMPANY), a Massachusetts business trust (the “Trust”) and U.S. BOSTON CAPITAL CORPORATION, a Massachusetts corporation (“U.S. Boston Capital”).

DISTRIBUTION AGREEMENT (as amended November 1, 2006)
Terms and Conditions of Distribution Agreement • October 27th, 2006 • Quantitative Group of Funds

Distribution Agreement dated April 17, 1985, by and between U.S. BOSTON INVESTMENT COMPANY), a Massachusetts business trust (the “Trust”) and U.S. BOSTON CAPITAL CORPORATION, a Massachusetts corporation (“U.S. Boston Capital”).

AMENDMENT to the ADVISORY CONTRACT Effective January 1, 2009
Advisory Contract • June 2nd, 2011 • Pear Tree Funds

This Amendment dated January 1, 2009 to the Advisory Contract dated October 5, 1999 between Quantitative Investment Advisors, Inc. and Polaris Capital Management, Inc., is effective for the period January 1, 2009 to December 31, 2010. Paragraph 3 of the Advisory Contract is replaced in its entirety with the paragraph below.

AMENDMENT to the ADVISORY CONTRACT Effective November 10, 2009
Advisory Contract • June 2nd, 2011 • Pear Tree Funds

This Amendment dated November 10, 2009 to the Advisory Contract dated October 5, 1999 between Quantitative Investment Advisors, Inc. and Polaris Capital Management, Inc., is effective for the period January 1, 2009 to December 31, 2010. Paragraph 3 of the Advisory Contract is replaced in its entirety with the paragraph below.

ADVISORY CONTRACT
Advisory Contract • July 31st, 2014 • Pear Tree Funds • Massachusetts

Advisory Contract ("Contract") dated as of November 7, 2013, between PEAR TREE ADVISORS, INC., a Delaware corporation (the "Manager") and PANAGORA ASSET MANAGEMENT, INC., a Delaware corporation (the "Advisor").

AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT
Administration Agreement • June 2nd, 2011 • Pear Tree Funds • Massachusetts

WHEREAS, the Trust and the Administrator entered into an Administration Agreement dated as of November 1, 2008 (the “Original Agreement,” and together with the Amendment, the “Agreement”), pursuant to which the Administrator is to provide certain administrative services to the Trust, including certain legal services; and

AGREEMENT AMONG JOINTLY INSURED PARTIES
Agreement Among Jointly Insured Parties • June 14th, 2010 • Quantitative Group of Funds

THIS AGREEMENT is made as of May 1, 2010 between the Quantitative Group of Funds d/b/a the “Quant Funds” on behalf of each of the its series (each a “Fund” and together, the “Funds”) and Quantitative Investment Advisors, Inc. (the “Manager”) on behalf of Quantitative Institutional Services (a division of the Manager), (the Funds and Manager are collectively referred to as the “Insureds”).

INVESTMENT ACCOUNTING AGREEMENT
Investment Accounting Agreement • May 30th, 2008 • Quantitative Group of Funds • Massachusetts
QUANTITATIVE INVESTMENT ADVISORS, INC. ADVISORY CONTRACT
Investment Advisors • June 2nd, 2011 • Pear Tree Funds • Massachusetts

Advisory Contract ("Contract") dated as of January 27, 2011, between QUANTITATIVE INVESTMENT ADVISORS, INC., a Delaware corporation (the "Manager") and COLUMBIA PARTNERS, L.L.C., INVESTMENT MANAGEMENT, a Delaware Limited Liability Company (the "Advisor").

DECHERT PRICE & RHOADS] May 27, 1997 Quantitative Group of funds 55 Old Bedford Road Lincoln, MA 01773 Re: Rule 24f-2 Notice _________________ Gentlemen: Quantitative Group of Funds (the "Trust") is a trust created under a written Agreement and...
Quantitative Group of Funds • May 28th, 1997

Quantitative Group of Funds (the "Trust") is a trust created under a written Agreement and Declaration of Trust dated June 27, 1983, and executed and delivered in Burlington, Massachusetts. The Declaration of Trust was amended by an Amended and Restated Declaration of Trust dated April 2, 1990, which was most recently amended on July 18, 1993 (as amended, the "Declaration of Trust"). The beneficial interest thereunder is represented by transferable shares with no par value per share ("Shares"). The Trustees have the powers set forth in the Declaration of Trust, subject to the terms, provisions and conditions therein provided.

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