INVESTMENT MANAGEMENT SERVICES AGREEMENT This Agreement dated as of December 1, 2002, is by and between Growth and Income Trust (the Trust), a Massachusetts business trust, on behalf of its underlying series portfolios, Balanced Portfolio, Equity...Investment Management Services Agreement • November 25th, 2003 • Growth & Income Trust
BALANCED 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 Balanced Portfolio, a separate...Agreement and Declaration of Unitholders • November 24th, 1999 • Growth & Income 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 Balanced Portfolio, a separate series of Growth and Income Trust.
TRANSFER AGENCY AND ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated as of January 1, 1998, between Growth and Income Trust (the "Trust"), a Massachusetts business trust, on behalf of its underlying portfolios (individually the "Portfolio" and...Transfer Agency and Administrative Services Agreement • November 27th, 1998 • Growth & Income Trust • Minnesota
PAGE 1 INVESTMENT MANAGEMENT SERVICES AGREEMENT AGREEMENT made the 13th day of May 1996, by and between Growth and Income Trust (the "Trust"), a Massachusetts business trust, on behalf of its underlying series portfolios, Balanced Portfolio, Equity...Investment Management Services Agreement • November 27th, 1996 • Growth & Income Trust
PAGE 1 PLACEMENT AGENT AGREEMENT THIS AGREEMENT dated , 1995 between Growth and Income Trust, a Massachusetts business trust (the "Trust"), on behalf of its underlying series portfolios and American Express Financial Advisors Inc., a Delaware...Placement Agent Agreement • November 1st, 1995 • Growth & Income Trust
PAGE 1 PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • January 31st, 1996 • Growth & Income Trust
PURCHASE AGREEMENT This Purchase Agreement ("Agreement"), dated July 14, 2000, is between Growth and Income Trust (the "Trust"), a Massachusetts business trust, and American Express Financial Corporation ("AEFC"), a Delaware corporation, WHEREAS, AEFC...Purchase Agreement • November 27th, 2001 • Growth & Income Trust
PAGE 1 CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT dated ________, 1995, between Growth and Income Trust, a Massachusetts business trust, (the "Trust"), on behalf of its underlying portfolios, and American Express Trust Company, a corporation...Custodian Agreement • November 1st, 1995 • Growth & Income Trust • Minnesota
EXHIBIT INDEX (b) By-laws, as amended Jan. 11, 2001. (c) Purchase Agreement dated July 14, 2000 between Growth and Income Trust and American Express Financial Corporation. (q)(1) Trustees' Power of Attorney to sign Amendments to this Registration...Index • November 27th, 2001 • Growth & Income Trust
PAGE 1 TRANSFER AGENCY AND ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated as of ________, 1996, between Growth and Income Trust, a Massachusetts business trust, (the "Trust"), on behalf of its underlying series portfolios, and American Express...Transfer Agency and Administrative Services Agreement • January 31st, 1996 • Growth & Income Trust • Minnesota
PAGE 1 TRANSFER AGENCY AND ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated as of May 13, 1996, between Growth and Income Trust, a Massachusetts business trust, (the "Trust"), on behalf of its underlying series portfolios, and American Express...Page 1 Transfer Agency and Administrative Services Agreement • November 27th, 1996 • Growth & Income Trust • Minnesota
PAGE 1 PLACEMENT AGENT AGREEMENT THIS AGREEMENT dated May 13, 1996 between Growth and Income Trust, a Massachusetts business trust (the "Trust"), on behalf of its underlying series portfolios and American Express Financial Advisors Inc., a Delaware...Placement Agent Agreement • November 27th, 1996 • Growth & Income Trust
EQUITY INCOME PORTFOLIOEquity Income Portfolio • November 24th, 1999 • Growth & Income 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 Equity Income Portfolio, a separate series of Growth and Income Trust.
INVESTMENT SUB-ADVISORY AGREEMENT This Agreement is effective as of the 8th day of April, 1999 by and between American Express Financial Corporation ("AEFC"), a Delaware corporation and Kenwood Capital Management LLC ("Kenwood"), a Delaware limited...Investment Sub-Advisory Agreement • November 24th, 1999 • Growth & Income Trust
CUSTODIAN AGREEMENT AMENDMENT Pursuant to mutual agreement as permitted under Section 12. Termination and Amendment of Agreement, the Custodian Agreement dated May 13, 1996, between the Growth and Income Trust (the Trust) and American Express Trust...Custodian Agreement • November 26th, 1997 • Growth & Income Trust
PAGE 1 GROWTH AND INCOME TRUST Registration Number 811-07393 EXHIBIT INDEX Exhibit 5: Copy of Investment Management Services Agreement is filed electronically herewith as Exhibit 5. Exhibit 8(a): Copy of Custodian Agreement is filed electronically...Growth & Income Trust • November 27th, 1996
Exhibit 8(b): Copy of Custody Agreement between Morgan Stanley Trust Company and IDS Bank & Trust dated May 1993 is filed electronically herewith as Exhibit 8(b).
PAGE 1 CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT dated ________, 1996, between Growth and Income Trust, a Massachusetts business trust, (the "Trust"), on behalf of its underlying portfolios, and American Express Trust Company, a corporation...Page 1 Custodian Agreement • January 31st, 1996 • Growth & Income Trust • Minnesota
EXHIBIT INDEX (d)(1) Investment Management Services Agreement dated Dec. 1, 2002 between Growth and Income Trust, on behalf of Balanced Portfolio, Equity Portfolio, Equity Income Portfolio and Total Return Portfolio, and American Express Financial...Management Services Agreement • November 25th, 2003 • Growth & Income Trust
PAGE 1 GROWTH AND INCOME TRUST Registration Number 33-7393 EXHIBIT INDEX Exhibit 2. Bylaws of Growth and Income Trust Exhibit 6. Placement Agent Agreement Exhibit 8. Custody Agreement Exhibit 9. Transfer Agency and Administration AgreementGrowth & Income Trust • January 31st, 1996
Exhibit 2. Bylaws of Growth and Income Trust Exhibit 6. Placement Agent Agreement Exhibit 8. Custody Agreement Exhibit 9. Transfer Agency and Administration Agreement
PAGE 1 CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT dated May 13, 1996, between Growth and Income Trust, a Massachusetts business trust, (the "Trust"), on behalf of its underlying series portfolios, and American Express Trust Company, a corporation...Page 1 Custodian Agreement • November 27th, 1996 • Growth & Income 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...Page 1 Custody Agreement • November 27th, 1996 • Growth & Income Trust • New York
PAGE 1 SUBSCRIPTION AGREEMENT April 16, 1996 Growth and Income Trust IDS Tower 10 Minneapolis, Minnesota 55440 Dear Trustees: The Growth and Income Trust (the "Trust") proposes to issue and sell in private placements, units of beneficial interest (the...Subscription Agreement • November 27th, 1996 • Growth & Income Trust
The Growth and Income 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 four Portfolios as follows: Equity Income Portfolio Total Return Portfolio Balanced Portfolio Equity Portfolio
EQUITY PORTFOLIOEquity Portfolio • November 24th, 1999 • Growth & Income 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 Equity Portfolio, a separate series of Growth and Income Trust.
