I. SERVICE FEESService Agreement • July 30th, 1999 • Quantitative Group of Funds
EXHIBIT 19 QUANTITATIVE GROUP OF FUNDS ORDINARY AND INSTITUTIONAL SHARE SELLING AGREEMENT Ladies and Gentlemen: U.S. Boston Capital Corporation ("Distributor") is the exclusive underwriter and distributor for the Quantitative Group of Funds...Selling Agreement • July 30th, 1999 • Quantitative Group of Funds • Massachusetts
BYLAWS OF U.S. BOSTON INVESTMENT COMPANY ARTICLE I Agreement and Declaration of Trust and Principal OfficeQuantitative Group of Funds • July 30th, 1999
Exhibit 21 FIRST AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS FIRST AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of March 1, 1998 by and among QUANTITATIVE GROUP OF FUNDS...Investment Accounting Agreement • July 30th, 1999 • Quantitative Group of Funds
EXHIBIT 20 CUSTODY AND INVESTMENT ACCOUNTING AGREEMENTCustody and Investment Accounting Agreement • July 30th, 1999 • Quantitative Group of Funds • Massachusetts
EXHIBIT 18 QUANTITATIVE GROUP OF FUNDS ORDINARY SHARE SELLING AGREEMENT (fully disclosed accounts) Ladies and Gentlemen: U.S. Boston Capital Corporation ("Distributor") is the exclusive underwriter and distributor for the Quantitative Group of Funds...Quantitative Group of Funds • July 30th, 1999 • Massachusetts
EXHIBIT 23 Limited Agency Agreement for Transfer Agency Services WHEREAS, One or more open-end investment companies registered under the Investment Company Act of 1940, as amended (the "Act"), which are identified on the attached Exhibit A, as the...Limited Agency Agreement • July 30th, 1999 • Quantitative Group of Funds • Massachusetts
AMENDMENT TO TERMS AND CONDITIONS OF DISTRIBUTION ------------------------------------------------- AGREEMENT --------- Amendment dated May 18, 1998 to the Terms and Conditions of the Distribution Agreement dated April 17, 1985, between QUANTITATIVE...Exhibit 17 • July 30th, 1999 • Quantitative Group of Funds
EXHIBIT 7 QUANTITATIVE ADVISORS, INC. --------------------------- MANAGEMENT CONTRACT ------------------- Management Contract ("Contract") dated as of January 31, 1999, between QUANTITATIVE GROUP OF FUNDS, a Massachusetts business trust (the "Fund")...Exhibit 7 • July 30th, 1999 • Quantitative Group of Funds
EXHIBIT 16 QUANTITATIVE CROUP OF FUNDS --------------------------- AMENDMENT TO TERMS AND CONDITIONS OF DISTRIBUTION AGREEMENT ----------------------------------------------------------- Amendment dated May 15, 1994 to the Terms and Conditions of the...Exhibit 16 • July 30th, 1999 • Quantitative Group of Funds
EXHIBIT 11 QUANTITATIVE ADVISORS, INC. --------------------------- ADVISORY CONTRACT ----------------- Advisory Contract ("Contract") dated as of January 31, 1999, between QUANTITATIVE ADVISORS, INC., a Massachusetts corporation (the "Manager") and...Exhibit 11 • July 30th, 1999 • Quantitative Group of Funds • Massachusetts
EXHIBIT 2 AMENDMENT NO. I TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF U.S. BOSTON INVESTMENT COMPANY We, the undersigned, being all of the Trustees of U.s. Boston Investment Company, a Massachusetts business trust created and...Quantitative Group of Funds • July 30th, 1999
EXHIBIT 12 QUANTITATIVE ADVISORS, INC. --------------------------- ADVISORY CONTRACT ----------------- Advisory Contract ("Contract") dated as of January 31, 1999, between QUANTITATIVE ADVISORS, INC., a Massachusetts corporation (the "Manager") and...Exhibit 12 • July 30th, 1999 • Quantitative Group of Funds • Massachusetts
EXHIBIT 1 U.S. BOSTON INVESTMENT COMPANY AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (As amended through April 2, 1990) AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Burlington, Massachusetts, this second day of April,...Quantitative Group of Funds • July 30th, 1999
EXHIBIT 8 QUANTITATIVE ADVISORS, INC. --------------------------- ADVISORY CONTRACT ----------------- Advisory Contract ("Contract") dated as of January 31, 1999, between QUANTITATIVE ADVISORS, INC., a Massachusetts corporation (the "Manager") and...Exhibit 8 • July 30th, 1999 • Quantitative Group of Funds • Massachusetts
EXHIBIT 13 QUANTITATIVE ADVISORS,INC. -------------------------- ADVISORY CONTRACT ----------------- Advisory Contract ("Contract") dated as of January 31, 1999, between QUANTITATIVE ADVISORS, INC., a Massachusetts corporation (the "Manager") and...Exhibit 13 • July 30th, 1999 • Quantitative Group of Funds • Massachusetts
Exhibit 10 QUANTITATIVE ADVISORS, INC. -------------------------- ADVISORY CONTRACT ----------------- Advisory Contract ("Contract") dated as of January 31, 1999, between QUANTITATIVE ADVISORS, INC., a Massachusetts corporation (the "Manager") and...Exhibit 10 • July 30th, 1999 • Quantitative Group of Funds • Massachusetts
TRANSFER AGENT AND SERVICE AGREEMENT between U.S. BOSTON INVESTMENT COMPANY and U.S. BOSTON INSTITUTIONAL SERVICES, INC.Transfer Agent and Service Agreement • July 30th, 1999 • Quantitative Group of Funds • Massachusetts
EXHIBIT 15 QUANTITATIVE GROUP OF FUNDS --------------------------- AMENDMENT TO TERMS AND CONDITIONS OF DISTRIBUTION AGREEMENT ----------------------------------------------------------- Amendment dated April 8, 1994 to the Terms and Conditions of the...Exhibit 15 • July 30th, 1999 • Quantitative Group of Funds
Exhibit 9 QUANTITATIVE ADVISORS, INC. --------------------------- ADVISORY CONTRACT ----------------- Advisory Contract ("Contract") dated as of January 31, 1999, between QUANTITATIVE ADVISORS, INC., a Massachusetts corporation (the "Manager") and...Exhibit 9 • July 30th, 1999 • Quantitative Group of Funds • Massachusetts
TERMS AND CONDITIONS OF DISTRIBUTION AGREEMENTDistribution Agreement • July 30th, 1999 • Quantitative Group of Funds
