AMENDED AND RESTATED MASTER TRANSFER AND RECORDKEEPING AGREEMENTMaster Transfer and Recordkeeping Agreement • April 25th, 2008 • Asset Allocation Trust - DE • Massachusetts
AMENDED AND RESTATED MASTER TRANSFER AND RECORDKEEPING AGREEMENT made as of the 21st day of September, 2006 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a “Fund” or “Funds”), each for itself and not jointly, each having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116, and Evergreen Service Company, LLC (“ESC”), having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116.
TRANSFER AND ASSUMPTION OF MASTER ADMINISTRATIVE SERVICES AGREEMENTTransfer and Assumption • April 25th, 2008 • Asset Allocation Trust - DE
This TRANSFER AND ASSUMPTION OF MASTER ADMINISTRATIVE SERVICES AGREEMENT (the "Agreement") is made as of January 1, 2008, by and among Evergreen Investment Management Company, LLC, 200 Berkeley Street, Boston, MA 02116 (“EIMC”), Evergreen Investment Services, Inc., 200 Berkeley Street, Boston, MA 02116 (“EIS”), and each of the Evergreen Trusts listed on Schedule A to this Agreement, each a Delaware statutory trust, 200 Berkeley Street, Boston, MA 02116, separately, and not jointly (each, a "Trust" and collectively, the "Trusts").
MASTER ADMINISTRATIVE SERVICES AGREEMENTMaster Administrative Services Agreement • April 25th, 2008 • Asset Allocation Trust - DE • Delaware
This Administrative Services Agreement is made as of this 2nd day of January, 2002 between the Evergreen Trusts listed on SCHEDULE A, each a Delaware business trust (herein called individually the “Trust” and together the "Trusts"), and Evergreen Investment Services, Inc., a Delaware corporation (herein called "EIS").
