INVESTMENT ADVISORY AGREEMENT Agreement effective as of the 9th day of April, 1998, by and between American Express Financial Corporation Inc. ("AEFC") and American Express Asset Management International Inc. ("International"). Whereas each of the...Investment Advisory Agreement • December 28th, 1998 • World Trust
INVESTMENT MANAGEMENT SERVICES AGREEMENT This Agreement dated as of December 1, 2002, is by and between World Trust (the Trust) , a Massachusetts business trust, on behalf of its underlying series portfolios, Emerging Markets Portfolio, World Growth...Investment Management Services Agreement • December 20th, 2002 • World Trust
TRANSFER AGENCY AND ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated as of January 1, 1998, between World Trust (the "Trust"), a Massachusetts business trust, on behalf of its underlying portfolios (individually the "Portfolio" and collectively the...Transfer Agency and Administrative Services Agreement • December 28th, 1998 • World Trust • Minnesota
PAGE 1 INVESTMENT MANAGEMENT SERVICES AGREEMENT AGREEMENT made the 13th day of November, 1996, by and between World Trust (the "Trust"), a Massachusetts business trust, on behalf of its underlying series portfolios: Emerging Markets Portfolio and...Investment Management Services Agreement • December 23rd, 1996 • World Trust
PAGE 1 PLACEMENT AGENT AGREEMENT THIS AGREEMENT dated , 1995 between World Trust, a Massachusetts business trust (the "Trust"), on behalf of its underlying series portfolios and American Express Financial Advisors Inc., a Delaware Corporation, the...Placement Agent Agreement • November 2nd, 1995 • World Trust
PAGE 1 CUSTODY AGREEMENT This Custody Agreement is dated May, 1993 between MORGAN STANLEY TRUST COMPANY, a New York State chartered trust company (the "Custodian"), and IDS Bank & Trust (the "Customer"). 1. The Customer hereby appoints the Custodian...Page 1 Custody Agreement • December 23rd, 1996 • World Trust • New York
PAGE 1 PLACEMENT AGENT AGREEMENT THIS AGREEMENT dated November 13, 1996 between World Trust, a Massachusetts business trust (the "Trust"), on behalf of its underlying series portfolios: Emerging Markets Portfolio and World Technologies Portfolio; and...Placement Agent Agreement • October 30th, 1996 • World Trust
PAGE 1 CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT dated November 13, 1996, between World Trust, a Massachusetts business trust, (the "Trust"), on behalf of its underlying portfolios: Emerging Markets Portfolio and World Technologies Portfolio...Page 1 Custodian Agreement • December 23rd, 1996 • World Trust • Minnesota
CUSTODIAN AGREEMENTCustodian Agreement • February 20th, 1996 • World Trust • Minnesota
PAGE 1 CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT dated November 13, 1996, between World Trust, a Massachusetts business trust, (the "Trust"), on behalf of its underlying portfolios: Emerging Markets Portfolio and World Technologies Portfolio; and...Custodian Agreement • October 30th, 1996 • World Trust • Minnesota
PAGE 1 INVESTMENT MANAGEMENT SERVICES AGREEMENT AGREEMENT made the 13th day of May, 1996, by and between World Trust (the "Trust"), a Massachusetts business trust, on behalf of its underlying series portfolios, World Income Portfolio and World Growth...Investment Management Services Agreement • December 23rd, 1996 • World Trust
PURCHASE AGREEMENT This Purchase Agreement ("Agreement"), dated July 14, 2000, is between World Trust (the "Trust"), a Massachusetts business trust, and American Express Financial Corporation ("AEFC"), a Delaware corporation, WHEREAS, AEFC offers to...Purchase Agreement • December 21st, 2001 • World Trust
PAGE 1 TRANSFER AGENCY AND ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated as of ________, 1996, between World Trust, a Massachusetts business trust, (the "Trust"), on behalf of its underlying series portfolios, and American Express Financial...Transfer Agency and Administrative Services Agreement • February 20th, 1996 • World Trust • Minnesota
PAGE 1 CONVERSION AGREEMENT May 13, 1996 World Trust IDS Tower 10 Minneapolis, Minnesota 55440 Dear Trustees: The World Trust (the "Trust") proposes to issue and sell in private placements, units of beneficial interest (the "Units") in certain series...Conversion Agreement • December 23rd, 1996 • World Trust
The World Trust (the "Trust") proposes to issue and sell in private placements, units of beneficial interest (the "Units") in certain series of Units (each a "Portfolio" and together, the "Portfolios") pursuant to a registration statement on Form N-1A filed with the Securities and Exchange Commission. The Trust currently consists of two Portfolios as follows:
EMERGING MARKETS PORTFOLIO AGREEMENT AND DECLARATION OF UNITHOLDERS This AGREEMENT AND DECLARATION OF UNITHOLDERS is made at Minneapolis, Minnesota, as of this 13th day of November, 1996 by the holders of beneficial interest of Emerging Markets...Agreement and Declaration of Unitholders • December 27th, 1999 • World Trust
This AGREEMENT AND DECLARATION OF UNITHOLDERS is made at Minneapolis, Minnesota, as of this 13th day of November, 1996 by the holders of beneficial interest of Emerging Markets Portfolio, a separate series of World Trust.
EXHIBIT INDEX Exhibit (c)(1) Agreement and Declaration of Unitholders, dated May 13, 1996 Exhibit (c)(2) Agreement and Declaration of Unitholders, dated May 13, 1996 Exhibit (c)(3) Agreement and Declaration of Unitholders, dated Nov. 13, 1996 Exhibit...World Trust • December 27th, 1999
PAGE 1 PLACEMENT AGENT AGREEMENT THIS AGREEMENT dated May 13, 1996 between World Trust, a Massachusetts business trust (the "Trust"), on behalf of its underlying series portfolios and American Express Financial Advisors Inc., a Delaware corporation,...Placement Agent Agreement • December 23rd, 1996 • World Trust
WORLD GROWTH PORTFOLIO AGREEMENT AND DECLARATION OF UNITHOLDERS This AGREEMENT AND DECLARATION OF UNITHOLDERS is made at Minneapolis, Minnesota, as of this 13th day of May, 1996 by the holders of beneficial interest of World Growth Portfolio, a...Agreement and Declaration of Unitholders • December 27th, 1999 • World Trust
This AGREEMENT AND DECLARATION OF UNITHOLDERS is made at Minneapolis, Minnesota, as of this 13th day of May, 1996 by the holders of beneficial interest of World Growth Portfolio, a separate series of World Trust.
PAGE 1 TRANSFER AGENCY AND ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated as of May 13, 1996, between World Trust, a Massachusetts business trust, (the "Trust"), on behalf of its underlying series portfolios, and American Express Financial...Page 1 Transfer Agency and Administrative Services Agreement • December 23rd, 1996 • World Trust • Minnesota
PAGE 1 SUBSCRIPTION AGREEMENT April 16, 1996 World Trust IDS Tower 10 Minneapolis, Minnesota 55440 Dear Trustees: The World Trust (the "Trust") proposes to issue and sell in private placements, units of beneficial interest (the "Units") in certain...Subscription Agreement • December 23rd, 1996 • World Trust
The World Trust (the "Trust") proposes to issue and sell in private placements, units of beneficial interest (the "Units") in certain series of Units (each a "Portfolio" and together, the "Portfolios") pursuant to a registration statement on Form N-1A filed with the Securities and Exchange Commission (the "SEC"). The Trust currently consists of two Portfolios as follows:
EXHIBIT INDEXWorld Trust • December 20th, 2002
EXHIBIT INDEX Exhibit (d)(3): Investment Advisory Agreement between American Express Financial Corporation and American Express Asset Management International dated April 9, 1998 Exhibit (h)(1): Transfer Agency and Administrative Services Agreement...World Trust • December 28th, 1998
Exhibit (d)(3): Investment Advisory Agreement between American Express Financial Corporation and American Express Asset Management International dated April 9, 1998
PAGE 1 TRANSFER AGENCY AND ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated as of November 13, 1996, between World Trust, a Massachusetts business trust, (the "Trust"), on behalf of its underlying series portfolios: Emerging Markets Portfolio and...Page 1 Transfer Agency and Administrative Services Agreement • December 23rd, 1996 • World Trust • Minnesota
PAGE 1 TRANSFER AGENCY AND ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated as of November 13, 1996, between World Trust, a Massachusetts business trust, (the "Trust"), on behalf of its underlying series portfolios, Emerging Markets Portfolio and...1 Transfer Agency and Administrative Services Agreement • October 30th, 1996 • World Trust • Minnesota
PAGE 1 CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT dated May 13, 1996, between World Trust, a Massachusetts business trust, (the "Trust"), on behalf of its underlying portfolios, and American Express Trust Company, a corporation organized under the...Page 1 Custodian Agreement • December 23rd, 1996 • World Trust • Minnesota
PAGE 1 CUSTODY AGREEMENT This Custody Agreement is dated May, 1993 between MORGAN STANLEY TRUST COMPANY, a New York State chartered trust company (the "Custodian"), and IDS Bank & Trust (the "Customer"). 1. The Customer hereby appoints the Custodian...Custody Agreement • October 30th, 1996 • World Trust • New York
WORLD TECHNOLOGIES PORTFOLIO AGREEMENT AND DECLARATION OF UNITHOLDERS This AGREEMENT AND DECLARATION OF UNITHOLDERS is made at Minneapolis, Minnesota, as of this 13th day of November, 1996 by the holders of beneficial interest of World Technologies...Agreement and Declaration of Unitholders • December 27th, 1999 • World Trust
This AGREEMENT AND DECLARATION OF UNITHOLDERS is made at Minneapolis, Minnesota, as of this 13th day of November, 1996 by the holders of beneficial interest of World Technologies Portfolio, a separate series of World Trust.
PAGE 1 PLACEMENT AGENT AGREEMENT THIS AGREEMENT dated November 13, 1996 between World Trust, a Massachusetts business trust (the "Trust"), on behalf of its underlying series portfolios: Emerging Markets Portfolio and World Technologies Portfolio...Placement Agent Agreement • December 23rd, 1996 • World Trust
WORLD INCOME PORTFOLIO AGREEMENT AND DECLARATION OF UNITHOLDERS This AGREEMENT AND DECLARATION OF UNITHOLDERS is made at Minneapolis, Minnesota, as of this 13th day of May, 1996 by the holders of beneficial interest of World Income Portfolio, a...Agreement and Declaration of Unitholders • December 27th, 1999 • World Trust
This AGREEMENT AND DECLARATION OF UNITHOLDERS is made at Minneapolis, Minnesota, as of this 13th day of May, 1996 by the holders of beneficial interest of World Income Portfolio, a separate series of World Trust.
EXHIBIT INDEX Exhibit (c) Purchase Agreement dated July 14, 2000 Exhibit (q)(1) Trustees' Power of Attorney, dated Jan. 13, 2000 Exhibit (q)(2) Officers' Power of Attorney, dated Jan. 13, 2000Purchase Agreement • December 22nd, 2000 • World Trust
