Common Contracts
11 similar null contracts by Currie Martin Business Trust, Albertsons Inc /De/, Gmo Trust, others
Exhibit (h)(2)(b) State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001, the Administration Agreement between...State Street Institutional Investment Trust • April 30th, 2008
Reference is made to the Amended and Restated Custodian Agreement between us dated February 14, 2001, the Administration Agreement between us dated February 28, 2000 and the Transfer Agency and Service Agreement between us dated February 28, 2000 (the "Agreements").
FORM State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Re: Transfer Agency and Service Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company, as amended (the...Currie Martin Business Trust • August 28th, 2003
Re: Transfer Agency and Service Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company, as amended (the "Agreement") ------------------------------------------------------------------------
August 21, 2003 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Re: Administration Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company, as amended (the "Agreement")...Currie Martin Business Trust • August 28th, 2003
Re: Administration Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company, as amended (the "Agreement") ------------------------------------------------------------------------
September __, 2002 Brown Brothers Harriman & Co. 40 Water Street Boston, Massachusetts 02109 Re: Custodian Agreement dated June 29, 2001 between GMO Trust, on behalf of certain of its series, and Brown Brothers Harriman & Co. ("BBH") (the "Custodian...Gmo Trust • September 30th, 2002
Re: Custodian Agreement dated June 29, 2001 between GMO Trust, on behalf of certain of its series, and Brown Brothers Harriman & Co. ("BBH") (the "Custodian Agreement"); Accounting Agency Agreement dated June 29, 2001 between GMO Trust, on behalf of certain of its series, and BBH (the "Accounting Agency Agreement"); 17f-5 Delegation Schedule dated June 29, 2001 between the Trust, on behalf of certain Funds, and BBH ("17f-5 Delegation Schedule")
August 7, 2000 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Re: Administration Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company (the "Agreement")...Currie Martin Business Trust • August 21st, 2000
Re: Administration Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company (the "Agreement") -----------------------------------------------------
August 7, 2000 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Re: Transfer Agency and Service Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company (the "Agreement")...Currie Martin Business Trust • August 21st, 2000
Re: Transfer Agency and Service Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company (the "Agreement") ---------------------------------------------------------------
Exhibit 10.19.1 AMENDMENT TO ALBERTSON'S, INC. EXECUTIVE DEFERRED COMPENSATION TRUSTAlbertsons Inc /De/ • April 25th, 2000 • Retail-grocery stores
Exhibit 10.18.1 AMENDMENT TO ALBERTSON'S, INC. EXECUTIVE PENSION MAKEUP TRUSTAlbertsons Inc /De/ • April 25th, 2000 • Retail-grocery stores
Re: Administration Agreement dated June 2, 1997 by and between Magna Funds and BISYS Fund Services Limited Partnership (the "Agreement")Magna Funds /Ma/ • October 18th, 1999
June 10, 1997 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Re: Transfer Agency and Service Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company (the "Agreement")...Currie Martin Business Trust • June 16th, 1997
Re: Transfer Agency and Service Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company (the "Agreement")
HARRIS INSIGHT FUNDS TRUST 60 STATE STREET, SUITE 1300 BOSTON, MA 02109Harris Insight Funds Trust • June 13th, 1997
This writing is to provide notice of the addition of a new series, Harris Insight Emerging Markets Fund ("Emerging Markets Fund") under the Trust. Emerging Markets Fund is to be considered a Fund under the Distribution Agreement and in Schedule A to the Sub-Administration Agreement and shall be subject to the terms set forth under the Agreements unless otherwise provided herein. FDI shall be compensated for services rendered under the Distribution Agreement as contained therein and for services rendered under the Sub-Administration Agreement as is consistent with the Fee Letter Agreement dated July 1, 1996.
