EXHIBIT 23(h)(3) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of October, 2000, by and between BARR ROSENBERG SERIES TRUST, a Massachusetts business trust (the "Trust"), and BISYS FUND SERVICES OHIO, INC., an Ohio corporation...Administration Agreement • December 4th, 2000 • Barr Rosenberg Series Trust • Ohio
Contract Type FiledDecember 4th, 2000 Company Jurisdiction
EXHIBIT 23(h)(2) EXPENSE LIMITATION AGREEMENT This Agreement, dated as of December 1, 2000, is made and entered into by and between AXA Rosenberg Investment Management LLC (the "Adviser") and Barr Rosenberg Series Trust (the "Trust") on behalf of each...Expense Limitation Agreement • December 4th, 2000 • Barr Rosenberg Series Trust
Contract Type FiledDecember 4th, 2000 Company
EXHIBIT 23(h)(1) TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of October, 2000, between BARR ROSENBERG SERIES TRUST (the "Trust"), a Massachusetts business trust, and BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation. WHEREAS, the...Transfer Agency Agreement • December 4th, 2000 • Barr Rosenberg Series Trust • Ohio
Contract Type FiledDecember 4th, 2000 Company Jurisdiction
ix) Update fund accounting system to reflect rate changes, as received from a Fund's investment adviser, on variable interest rate instruments; (x) Post Fund transactions to appropriate categories; (xi) Accrue expenses of each Fund according to...Fund Accounting Agreement • December 4th, 2000 • Barr Rosenberg Series Trust • Ohio
Contract Type FiledDecember 4th, 2000 Company Jurisdiction
EXHIBIT 23(d) MANAGEMENT CONTRACT Management Contract executed as of December 1, 2000 between Barr Rosenberg Series Trust, a Massachusetts business trust (the "Trust"), on behalf of its AXA Rosenberg U.S. Discovery Fund (the "Fund"), and AXA Rosenberg...Management Contract • December 4th, 2000 • Barr Rosenberg Series Trust
Contract Type FiledDecember 4th, 2000 Company
EXHIBIT 23(e) BARR ROSENBERG SERIES TRUST FURTHER AMENDED AND RESTATED DISTRIBUTOR'S CONTRACT Further Amended and Restated Distributor's Contract dated as of June 1, 2000, by and between BARR ROSENBERG SERIES TRUST, a Massachusetts business trust (the...Barr Rosenberg Series Trust • December 4th, 2000
Company FiledDecember 4th, 2000
EXHIBIT 23(a)(5) BARR ROSENBERG SERIES TRUST AMENDMENT NO. 4 TO AGREEMENT AND DECLARATION OF TRUST The undersigned, being all of the trustees of Barr Rosenberg Series Trust, a Massachusetts business trust created and existing under an Agreement and...Barr Rosenberg Series Trust • December 4th, 2000
Company FiledDecember 4th, 2000