WM TRUST II INVESTMENT MANAGEMENT AGREEMENTManagement Agreement • March 27th, 1998 • Sierra Trust Funds • Massachusetts
WITNESSETH:Custody Agreement • October 7th, 1997 • Sierra Trust Funds • Missouri
Exhibit d(3) WM STRATEGIC ASSET MANAGEMENT PORTFOLIOS, LLC AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT (this "Agreement"), dated as of May 14, 2002, amending and restating in its entirety...Investment Management Agreement • December 16th, 2002 • Wm Trust Ii • Massachusetts
1 Exhibit 5(b)-4.3 INVESTMENT SUB-ADVISORY AGREEMENT Effective as of October 31, 1996 Van Kampen American Capital Management, Inc. One Parkview Plaza Oakbrook Terrace, Illinois 60181 Dear Sirs: Sierra Trust Funds (the "Company"), an unincorporated...Sierra Trust Funds • August 28th, 1997 • Florida
INVESTMENT SUB-ADVISORY AGREEMENT Effective as of March 20, 1998 Van Kampen American Capital Management Inc. One Parkview Plaza Oakbrook Terrace, Illinois 60181 Ladies and Gentlemen: WM Advisors, Inc. ("WM Advisors"), a corporation organized under the...Investment Sub-Advisory Agreement • March 27th, 1998 • Sierra Trust Funds • Massachusetts
July 7, 1989Sierra Trust Funds • October 30th, 1997 • Massachusetts
FORM OF SUB-ADMINISTRATION AGREEMENT May 1, 1997Agreement • August 28th, 1997 • Sierra Trust Funds • Massachusetts
WITNESSETHTransfer Agency and Services Agreement • August 28th, 1997 • Sierra Trust Funds • Massachusetts
SIERRA TRUST FUNDS AMENDMENT NO. 12 TO MASTER TRUST AGREEMENT (Change of Name)Master Trust Agreement • March 27th, 1998 • Sierra Trust Funds
This Trust shall be known as "WM Trust II" and the Trustees shall conduct the business of the Trust under that name or any other name as they may from time to time determine.
BY-LAWS OFSierra Trust Funds • August 28th, 1997
1 EXHIBIT 1(a) THE GW INVESTMENT FUNDS MASTER TRUST AGREEMENT FEBRUARY 22, 1989 2 THE GW INVESTMENT FUNDS MASTER TRUST AGREEMENTSierra Trust Funds • August 28th, 1997 • Massachusetts
EXHIBIT 5(a)-5 INVESTMENT ADVISORY AGREEMENTSierra Trust Funds • August 28th, 1997 • Massachusetts
Exhibit 5(b)-14 INVESTMENT SUB-ADVISORY AGREEMENT Short Term High Quality Bond Fund September 6, 1993 Scudder, Stevens & Clark, Inc. 175 Federal Street Boston, Massachusetts 02110-2267 Dear Sirs: Sierra Trust Funds (the "Company"), an unincorporated...Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
1 Exhibit 8(b) SUBCUSTODIAN AGREEMENT AGREEMENT made this 11th day of March, 1994, between BOSTON SAFE DEPOSIT AND TRUST COMPANY (hereinafter referred to as "Boston Safe"), a trust company having its principal office at One Boston Place, Boston,...Subcustodian Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
FORM OF TRANSFER AGENCY AND SERVICES AGREEMENTAgency and Services Agreement • October 30th, 1996 • Sierra Trust Funds • Massachusetts
1 Exhibit 8(a)-1 CUSTODY AGREEMENT AGREEMENT dated as of July 7, 1989, between GW SIERRA TRUST FUNDS, (the "Trust"), a Massachusetts business trust, having its principal office and place of business at 888 South Figueroa Street, Suite 1100, Los...Custody Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
FORM OF PURCHASE AGREEMENTForm of Purchase Agreement • August 28th, 1997 • Sierra Trust Funds
JULY 1, 1996Administration Agreement • October 30th, 1996 • Sierra Trust Funds • Massachusetts
RECITALS --------Distribution Contract • March 27th, 1998 • Sierra Trust Funds
Exhibit 13(b) PURCHASE AGREEMENT GW Sierra Trust Funds (the "Company"), a Massachusetts Business Trust, and Shearson Lehman Hutton, Inc. ("Shearson") a Delaware Corporation, hereby agree as follows: 1. The Company hereby offers Shearson and Shearson...Purchase Agreement • October 30th, 1997 • Sierra Trust Funds
July 7, 1989Sierra Trust Funds • August 28th, 1997 • Massachusetts
Exhibit 9 TRANSFER AGENT CONTRACT TRANSFER AGENT CONTRACT (this "Agreement"), dated, March 20, 1998, between the WM Trust II, WM Strategic Asset Management Portfolios, and WM Prime Income Fund, each a Massachusetts business trust (the "Trusts"), and...Transfer Agent Contract • March 27th, 1998 • Sierra Trust Funds • Massachusetts
1 Exhibit 5(b)-5.3 INVESTMENT SUB-ADVISORY AGREEMENT February 28, 1995 BlackRock Financial Management Inc. 345 Park Avenue, 30th Floor New York, New York 10154 Dear Sirs: Sierra Trust Funds (the "Company"), an unincorporated business trust organized...Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
July 7, 1989Sierra Trust Funds • October 30th, 1997 • Massachusetts
WITNESSETHAgency and Registrar Agreement • October 30th, 1996 • Sierra Trust Funds • California
Exhibit 5(a)-6.1 INVESTMENT ADVISORY AGREEMENT Growth and Income Fund October 22, 1993 Sierra Investment Advisors Corporation 9301 Corbin Avenue, Suite 333 P.O. Box 1160 Northridge, California 91328-1160 Dear Sirs: Sierra Trust Funds (the "Company"),...Investment Advisory Agreement • August 28th, 1997 • Sierra Trust Funds • Massachusetts
1 Exhibit 5(a)-14 INVESTMENT ADVISORY AGREEMENT Short Term High Quality Bond FundInvestment Advisory Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
Exhibit 5(d) INVESTMENT SUB-ADVISORY AGREEMENT March 20, 1998 Warburg Pincus Asset Management, Inc. 466 Lexington Avenue New York, New York 10017 Dear Sirs: WM Advisors, Inc. ("WM Advisors"), a corporation organized under the laws of the state of...Sierra Trust Funds • March 27th, 1998 • Massachusetts
1 Exhibit 5(a)-11.1 AMENDMENT OF INVESTMENT ADVISORY AGREEMENTSierra Trust Funds • August 28th, 1997
July 7, 1989Sierra Trust Funds • October 30th, 1997 • Massachusetts
Exhibit 5(b)-12.1 AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT This Agreement is made and entered into as of this 22nd day of November 1993, by and among Sierra Trust Funds (the "Company"), an unincorporated business trust organized under...Sub-Advisory Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
1 Exhibit 5(a)-13 INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
Exhibit 5(c) INVESTMENT SUB-ADVISORY AGREEMENT This Agreement is made and entered into as of this 20th day of March 1998, by and between WM Advisors, Inc. ("WM Advisors"), a corporation organized under the laws of the state of Washington and Janus...Investment Sub-Advisory Agreement • March 27th, 1998 • Sierra Trust Funds • Massachusetts
1 EXHIBIT 5(b)-7 INVESTMENT SUB-ADVISORY AGREEMENT TCW Funds Management, Inc. 400 South Hope Street Los Angeles, CA 90071 Dear Sirs: GW Sierra Trust Funds (the "Company"), an unincorporated business trust organized under the laws of the Commonwealth...Sierra Trust Funds • October 30th, 1997 • Massachusetts
July 18, 1990 GW Sierra Trust Funds 888 South Figueroa Street Suite 1100 Los Angeles, California 90017 RE: Revised Custodian, Transfer Agency and Registrar and Sub-Administration Fees Gentlemen: This letter constitutes our agreement with respect to...Sierra Trust Funds • October 30th, 1997
