AMENDED EXHIBIT 1 This Amended Exhibit 1, dated as of September 14, 2000, replaces Exhibit 1 to the Transfer Agency and Services Agreement dated March 1, 1998 between Whitehall Funds Trust and PFPC Inc. LIST OF PORTFOLIOS Whitehall Enhanced Index Fund...Whitehall Funds Trust • January 31st, 2001
This Amended Exhibit 1, dated as of September 14, 2000, replaces Exhibit 1 to the Transfer Agency and Services Agreement dated March 1, 1998 between Whitehall Funds Trust and PFPC Inc.
Exhibit (l)(2) SUBSCRIPTION AGREEMENT Whitehall Funds Trust (the "Trust"), a Delaware business trust, and PFPC Distributors, Inc. ("PFPC Distributors"), a Delaware corporation, hereby agree with each other as follows: 1. The Trust hereby offers to...Subscription Agreement • March 28th, 2002 • Whitehall Funds Trust
Exhibit (e)(3) AMENDMENT TO SCHEDULE A OF DISTRIBUTION AGREEMENT This Schedule A, amended and restated as of December 1, 2005, replaces the Schedule A of the Distribution Agreement dated January 28, 2000, as amended from time to time, between Atlantic...Distribution Agreement • November 22nd, 2005 • Atlantic Whitehall Funds Trust
This Schedule A, amended and restated as of December 1, 2005, replaces the Schedule A of the Distribution Agreement dated January 28, 2000, as amended from time to time, between Atlantic Whitehall Funds Trust and PFPC Distributors Inc.
SALES SUPPORT SERVICESAdministration Agreement • March 28th, 2000 • Ibj Funds Trust
RECITALSInvestment Advisory Agreement • March 28th, 2003 • Atlantic Whitehall Funds Trust • New York
AIM COUNSELOR SERIES TRUST AIM EQUITY FUNDS AIM GROWTH SERIES AIM INVESTMENT FUNDS AIM INVESTMENT SECURITIES FUNDS AIM SECTOR FUNDS AIM TAX-EXEMPT FUNDS AIM VARIABLE INSURANCE FUNDS SHORT-TERM INVESTMENTS TRUST on behalf of the Funds listed in the...Memorandum of Agreement • June 26th, 2009 • Aim Growth Series
Exhibit (e)(2) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 28th day of October, 1999 (the "Agreement") by and between IBJ Funds Trust, a Delaware business trust (the "Company") and Provident Distributors, Inc. (the "Distributor"), a...Distribution Agreement • March 28th, 2000 • Ibj Funds Trust
ARTICLE I DEFINITIONSCustody Agreement • March 28th, 2002 • Whitehall Funds Trust • New York
CUSTODIAN AGREEMENTCustodian Agreement • January 31st, 2001 • Whitehall Funds Trust • New York
TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of October, 1996, between IBJ FUNDS TRUST (the "Trust"), a Delaware business trust, and BISYS FUND SERVICES, INC. ("BISYS"), a Delaware corporation. WHEREAS, the Trust desires that BISYS perform...Transfer Agency Agreement • April 16th, 1997 • Ibj Funds Trust • Ohio
Exhibit (d)(1) AMENDMENT TO INVESTMENT ADVISORY AGREEMENT This Amendment is made effective as of the 1st day of December 2005, (the "Effective Date") to the Investment Advisory Agreement by and between Atlantic Whitehall Funds Trust, a Delaware...Investment Advisory Agreement • November 22nd, 2005 • Atlantic Whitehall Funds Trust
IBJ FUNDS TRUST 237 PARK AVENUE NEW YORK, NEW YORK 10017Ibj Funds Trust • March 27th, 1996 • New York
Exhibit (d)(3) ASSUMPTION AGREEMENT This Assumption Agreement is made as of this 30th day of January, 2001, by and between IBJ Whitehall Bank & Trust Company, a New York corporation ("IBJ Whitehall"), Whitehall Asset Management, a New York corporation...Assumption Agreement • March 28th, 2002 • Whitehall Funds Trust
FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of October, 1996, between IBJ FUNDS TRUST (the "Trust"), a Delaware business trust, and BISYS FUND SERVICES, INC. ("Fund Accountant"), a corporation organized under the laws of the State of...Fund Accounting Agreement • April 16th, 1997 • Ibj Funds Trust • Ohio
ARTICLE II APPOINTMENT OF CUSTODIAN; ACCOUNTS; REPRESENTATIONS AND WARRANTIESIbj Funds Trust • March 28th, 2000 • New York
DISTRIBUTION AGREEMENT AGREEMENT made this 1st day of October, 1996, between IBJ FUNDS TRUST (the "Trust"), a Delaware business trust, and IBJ FUNDS DISTRIBUTOR, INC. ("Distributor"), a Delaware corporation. WHEREAS, the Trust is an open-end...Distribution Agreement • March 27th, 1997 • Ibj Funds Trust • Ohio
IBJ FUNDS TRUST 237 PARK AVENUE NEW YORK, NEW YORK 10017Ibj Funds Trust • March 27th, 1996
CO-ADMINISTRATION SERVICES CONTRACTIbj Funds Trust • March 30th, 1999
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 1ST day of March, 1998 (the "Agreement") by and between IBJ Funds Trust, a Delaware business trust (the "Company") and First Data Distributors, Inc. (the "Distributor"), a Massachusetts...Distribution Agreement • March 30th, 1998 • Ibj Funds Trust • New York
WITNESSETHTransfer Agency and Services Agreement • March 28th, 2000 • Ibj Funds Trust
EXHIBIT (d)(3) MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS This contract is made as of (date), between (name) hereinafter "Advisor" (address) and (name) "Sub-Advisor" (address). WHEREAS: A) Advisor has entered into an Investment...Atlantic Whitehall Funds Trust • September 3rd, 2003 • Delaware
March 1, 1998 First Data Funds Distributors, Inc. 4400 Computer Drive Westborough, Massachusetts 01518 Rule 12b-1 Distribution Plan and Agreement Supplement Dear Sirs or Madams: This will confirm the agreement between IBJ Funds Trust (the "Trust") and...Ibj Funds Trust • March 30th, 1998
Exhibit (g)(2) FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of August 1, 2001 between Whitehall Funds Trust (the "Fund") and The Bank of New York ("BNY"). W I T N E S S E T H: WHEREAS, the Fund desires to appoint BNY as a Foreign Custody...Manager Agreement • March 28th, 2002 • Whitehall Funds Trust • New York
RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT (SERVICE CLASS) WHITEHALL FUNDS TRUSTDistribution Plan and Agreement • January 31st, 2001 • Whitehall Funds Trust
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 26th day of October, 2000 (the "Agreement") by and between Whitehall Funds Trust, a Delaware business trust (the "Company") and PFPC Distributors, Inc. (the "Distributor"), a Delaware...Distribution Agreement • January 31st, 2001 • Whitehall Funds Trust • New York
WITNESSETH THAT:Agency and Services Agreement • March 28th, 2002 • Whitehall Funds Trust
Exhibit (h)(2)(v) AMENDMENT TO SCHEDULE A OF ADMINISTRATION AGREEMENT This Schedule A, amended and restated as of December 1, 2005, replaces the Schedule A of the Administration Agreement dated March 1, 1998, as amended from time to time, between...Atlantic Whitehall Funds Trust • November 22nd, 2005
This Schedule A, amended and restated as of December 1, 2005, replaces the Schedule A of the Administration Agreement dated March 1, 1998, as amended from time to time, between Atlantic Whitehall Funds Trust and PFPC Inc.
Exhibit (h)(1)(u) ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT This ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT (this "Amendment") amends as of the 24th day of July, 2002 (the "Effective Date"), the Transfer Agency and Services Agreement, dated as of...Atlantic Whitehall Funds Trust • March 28th, 2003
CO-ADMINISTRATION SERVICES CONTRACTIbj Funds Trust • January 29th, 1999
R E C I T A LTransfer Agency Agreement • March 27th, 1996 • Ibj Funds Trust • New York
Exhibit (h)(2)(iv) AMENDED SCHEDULE A This Amended Schedule A, dated as of October 25, 2001, replaces Schedule A to the Administration Agreement dated March 1, 1998 between Whitehall Funds Trust and PFPC Inc. Whitehall Growth Fund Whitehall Growth and...Whitehall Funds Trust • March 28th, 2002
This Amended Schedule A, dated as of October 25, 2001, replaces Schedule A to the Administration Agreement dated March 1, 1998 between Whitehall Funds Trust and PFPC Inc.
FORM OF] INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 16th, 2005 • Atlantic Whitehall Funds Trust • New York
THIS AGREEMENT is made this __________, 2005 by and between Atlantic Whitehall Funds Trust, a Delaware statutory trust (the "Trust") with respect to its series of shares (each, a "Fund" and collectively, the "Funds") shown on Appendix A attached hereto, as it may be amended from time to time, and Atlantic Trust Advisors, Inc., a New York corporation (the "Advisor").
MASTER INVESTMENT ADVISORY CONTRACT WHITEHALL FUNDS TRUSTMaster Investment Advisory Contract • January 31st, 2001 • Whitehall Funds Trust
Exhibit (h)(1)(vi) AMENDMENT TO EXHIBIT 1 OF TRANSFER AGENCY AND SERVICES AGREEMENT This Exhibit 1, amended and restated as of December 1, 2005, replaces the Exhibit 1 of the Transfer Agency and Services Agreement dated March 1, 1998, as amended from...Agency and Services Agreement • November 22nd, 2005 • Atlantic Whitehall Funds Trust
This Exhibit 1, amended and restated as of December 1, 2005, replaces the Exhibit 1 of the Transfer Agency and Services Agreement dated March 1, 1998, as amended from time to time, between Atlantic Whitehall Funds Trust and PFPC Inc.
AMENDMENT TO SCHEDULE A OF DISTRIBUTION AGREEMENTDistribution Agreement • March 30th, 2007 • Atlantic Whitehall Funds Trust
This Schedule A, amended and restated as of October 25, 2006, replaces the Schedule A of the Distribution Agreement dated January 28, 2000, as amended from time to time, between Atlantic Whitehall Funds Trust and PFPC Distributors Inc.
