EXHIBIT 13
SUBSCRIPTION AGREEMENT FOR INTERESTS
IN THE XXXXXX/BIAM INTERNATIONAL PORTFOLIO
(SERIES OF XXXXXX/BIAM WORLDWIDE PORTFOLIOS TRUST)
The undersigned, Xxxxxx/BIAM Worldwide Funds Trust, on behalf of each of
the series specified below, hereby subscribes for the purchase of beneficial
interests ("Interests") in the Xxxxxx/BIAM International Portfolio, a series of
Xxxxxx/BIAM Worldwide Portfolios Trust (the "Trust"), as follows:
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SERIES PERCENTAGE INTEREST CONSIDERATION
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Xxxxxx/BIAM International 30% $30,000
Institutional Fund
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Xxxxxx/BIAM International 70% $70,000
CORE Fund
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Submitted herewith in consideration for the Interests to the Trust, or its
transfer agent, is the amount specified above.
The undersigned hereby represents that the Interests are being acquired by
the undersigned solely for investment, for the sole account of the series
specified, and not with a view to distribution within the meaning of the
Securities Act of 1933 (the "Act") and the rules and regulations thereunder.
The undersigned further hereby represents to the Trust, as an inducement for the
Interests to be sold to the undersigned, that the present and anticipated
financial position of the undersigned permits it to purchase the Interests and
to hold them for investment purposes and that the undersigned has no present
intention to redeem or resell such Interests. The undersigned is thoroughly
familiar with the proposed business of the Trust and has made all investigations
which it deems necessary or desirable in connection with this purchase. The
undersigned is headquartered in the State of Colorado. The undersigned has been
advised that the availability of the exemption from registration under the Act
relied upon by the Trust in issuing these Interests is dependent in part upon
the truth of the foregoing representations.
Prior to making a commitment to purchase the Interests, the Trust has
informed the undersigned: (i) that the Interests are not registered under the
Act and may not be resold unless they are subsequently so registered or unless
an exemption from such registration is available; (ii) that Rule 144 under the
Act is presently not applicable to a resale of the Interests; (iii) that any
certificates representing the Interests may bear a legend in customary form
drawing attention to the restrictions on their transferability.
IN WITNESS WHEREOF, the undersigned has executed this Subscription
Agreement effective as of the 4th day of October, 1996.
XXXXXX/BIAM WORLDWIDE FUNDS TRUST, on
behalf of each of its series known as
the Xxxxxx/BIAM International
Institutional Fund and the Xxxxxx/BIAM
International CORE Fund
By: /s/ Xxxxxx X. Xxxxx
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Name: Xxxxxx X. Xxxxx
Title: President
