EXHIBIT (H)(2) FORM OF ADMINISTRATIVE SERVICES AGREEMENT AMENDED AND RESTATED This amended and restated Administrative Services Agreement (the "Agreement") is hereby made as of January 1, 2004, by and between The Travelers Insurance Company ("TIC"), a...Services Agreement • April 30th, 2004 • Travelers Series Trust • Connecticut
ADMINISTRATIVE SERVICES AGREEMENT This Administrative Services Agreement (the "Agreement") is hereby made as of July 1, 2005, by and between Travelers Investment Adviser Inc. ("TIA"), a Delaware corporation with its principal office in Hartford,...Administrative Services Agreement • March 1st, 2006 • Travelers Series Trust • Massachusetts
ARTICLE I DEFINITIONSFund Participation Agreement • April 21st, 1997 • Travelers Series Trust • New York
1 EXHIBIT 8(a) CHASE GLOBAL CUSTODY AGREEMENT This Agreement is effective December 6, 1996 and is between THE CHASE MANHATTAN BANK ("Bank") and each of the investment companies listed on Exhibit I hereto, as amended from time to time, each acting on...Custody Agreement • April 21st, 1997 • Travelers Series Trust • New York
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT ENTERED INTO BETWEEN TRAVELERS ASSET MANAGEMENT INTERNATIONAL COMPANY, INC. AND THE TRAVELERS INVESTMENT MANAGEMENT COMPANYTravelers Series Trust • April 23rd, 1998 • Connecticut
Ex-99.(d)(75) Exhibit (d)(75) SUB-ADVISORY AGREEMENT This Sub-Advisory Agreement (this "Agreement") is entered into as of May 1, 2005 by and between Travelers Asset Management International Company LLC, a New York limited liability company ("TAMIC"),...Sub-Advisory Agreement • May 20th, 2005 • Travelers Series Trust • Colorado
WITNESSETH:Investment Advisory Agreement • May 20th, 2005 • Travelers Series Trust
WITNESSETH:Investment Sub-Advisory Agreement • May 2nd, 2005 • Travelers Series Trust
INVESTMENT SUB-ADVISORY AGREEMENT ENTERED INTO BETWEEN TRAVELERS ASSET MANAGEMENT INTERNATIONAL CORPORATION AND THE TRAVELERS INVESTMENT MANAGEMENT COMPANYTravelers Series Trust • October 31st, 1996 • Connecticut
WITNESSETH:Travelers Series Trust • May 20th, 2005
WITNESSETH:Master Custodian Agreement • March 1st, 2006 • Travelers Series Trust • Massachusetts
WITNESSETH:Travelers Series Trust • May 20th, 2005
WITNESSETH:Sub-Advisory Agreement • May 20th, 2005 • Travelers Series Trust
FORM OF INVESTMENT SUBADVISORY AGREEMENT ENTERED INTO BETWEEN TRAVELERS INVESTMENT ADVISER, INC. AND PIONEER INVESTMENT MANAGEMENT, INC.Investment Subadvisory Agreement • May 20th, 2005 • Travelers Series Trust • New York
TRANSFER AGENCY SERVICES AGREEMENT __________________________________ THIS AGREEMENT is made as of July 1, 2005 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and Travelers Asset Management International Company, LLC ("TAMIC"), a New...Transfer Agency Services Agreement • March 1st, 2006 • Travelers Series Trust
FORM OF INVESTMENT SUBADVISORY AGREEMENT ENTERED INTO BETWEEN TRAVELERS ASSET MANAGEMENT INTERNATIONAL COMPANY LLC AND DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.Travelers Series Trust • May 2nd, 2005 • New York
WITNESSETH:Travelers Series Trust • May 20th, 2005
INVESTMENT ADVISORY AGREEMENT ENTERED INTO BETWEEN THE TRAVELERS SERIES TRUST AND TRAVELERS ASSET MANAGEMENT INTERNATIONAL COMPANY LLCInvestment Advisory Agreement • May 20th, 2005 • Travelers Series Trust • New York
WITNESSETH:Travelers Series Trust • May 20th, 2005
1 AMENDMENT NO. 1 TO ADMINISTRATIVE SERVICES AGREEMENT Amendment to the Administrative Services Agreement dated August 1, 1996 (the "Agreement") by and between The Travelers Insurance Company and the Travelers Series Trust (the "Trust") on behalf of...Administrative Services Agreement • February 12th, 1998 • Travelers Series Trust
AMENDMENT TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2004 • Travelers Series Trust
EXHIBIT (d)(54) FORM OF INVESTMENT ADVISORY AGREEMENT ENTERED INTO BETWEEN THE TRAVELERS SERIES TRUST AND TRAVELERS INVESTMENT ADVISER, INC.Investment Advisory Agreement • May 20th, 2005 • Travelers Series Trust • New York
f) "Fund" shall mean the entity executing this Agreement, and if it is a series fund, as such term is used in the 1940 Act, such term shall mean each series of the Fund hereafter created, except that appropriate documentation with respect to each...Transfer Agency and Registrar Agreement • April 23rd, 1998 • Travelers Series Trust • New York
INVESTMENT ADVISORY AGREEMENT ENTERED INTO BETWEEN THE TRAVELERS SERIES TRUST AND TRAVELERS ASSET MANAGEMENT INTERNATIONAL COMPANY LLCInvestment Advisory Agreement • May 20th, 2005 • Travelers Series Trust • New York
EXHIBIT (D)(38) TRAVELERS SERIES TRUST - FEDERATED STOCK PORTFOLIO AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT Effective as of January 1, 2004 THIS AMENDMENT is made part of the Investment Sub-Advisory Agreement dated as of August 1, 1996 (the...Travelers Series Trust • April 30th, 2004
WITNESSETH:Travelers Series Trust • May 20th, 2005
INVESTMENT SUBADVISORY AGREEMENT ENTERED INTO BETWEEN TRAVELERS ASSET MANAGEMENT INTERNATIONAL COMPANY LLC AND DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.Travelers Series Trust • May 20th, 2005 • New York
INVESTMENT ADVISORY AGREEMENT ENTERED INTO BETWEEN THE TRAVELERS SERIES TRUST AND TRAVELERS INVESTMENT ADVISER, INC.Investment Advisory Agreement • March 1st, 2006 • Travelers Series Trust • New York
INVESTMENT SUBADVISORY AGREEMENT ENTERED INTO BETWEEN TRAVELERS INVESTMENT ADVISER, INC. AND PIONEER INVESTMENT MANAGEMENT, INC.Investment Subadvisory Agreement • March 1st, 2006 • Travelers Series Trust • New York
THE TRAVELERS SERIES TRUST SUBADVISORY AGREEMENT AIM CAPITAL APPRECIATION PORTFOLIO This Subadvisory Agreement (this "Agreement") is entered into as of July 1, 2005 by and between Travelers Investment Adviser Inc., a Delaware corporation (the...Subadvisory Agreement • March 1st, 2006 • Travelers Series Trust • New York
ADMINISTRATIVE SERVICES AGREEMENT This Administrative Services Agreement (the "Agreement") is hereby made as of July 1, 2005, by and between Travelers Asset Management International Company, LLC ("TAMIC"), a New York limited liability company with its...Administrative Services Agreement • March 1st, 2006 • Travelers Series Trust • Massachusetts
Travelers Series Trust File Number 811-6465 Question 77Q1 Small Cap Value Portfolio INVESTMENT SUBADVISORY AGREEMENT ENTERED INTO BETWEEN TRAVELERS ASSET MANAGEMENT INTERNATIONAL COMPANY LLC AND DREMAN VALUE MANAGEMENT LLC This Investment Subadvisory...Investment Subadvisory Agreement • August 29th, 2005 • Travelers Series Trust • New York
SUB-ADMINISTRATION AGREEMENT Agreement dated as of July 1, 2005 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Sub- Administrator") and Travelers Investment Adviser, Inc., a Delaware corporation, (the...Sub-Administration Agreement • March 1st, 2006 • Travelers Series Trust • Massachusetts
FORM OF SUBCUSTODY AGREEMENTSubcustody Agreement • April 23rd, 1998 • Travelers Series Trust • New York
THE TRAVELERS SERIES TRUST SUBADVISORY AGREEMENT VAN KAMPEN ENTERPRISE PORTFOLIO This Subadvisory Agreement (this "Agreement") is entered into as of July 1, 2005 by and between Travelers Investment Adviser, Inc., a Delaware corporation (the...Travelers Series Trust • March 1st, 2006 • Travelers Series Trust • Delaware
