BETWEENCustodian Agreement • February 29th, 1996 • Asset Allocation Portfolios
Exhibit 6 PLACEMENT AGENCY AGREEMENT The Landmark Funds Broker-Dealer Services, Inc. 6 St. James Avenue Boston, Massachusetts 02116 Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, ASSET...Placement Agency Agreement • February 29th, 1996 • Asset Allocation Portfolios
Exhibit 9(a) FUND ACCOUNTING AGREEMENT FUND ACCOUNTING AGREEMENT, dated as of _______ __, 199_, by and between Asset Allocation Portfolios, a New York trust (the "Trust"), and IBT Fund Services (Canada), Inc. ("IBT"). W I T N E S S E T H: WHEREAS, the...Fund Accounting Agreement • February 29th, 1996 • Asset Allocation Portfolios
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • February 29th, 1996 • Asset Allocation Portfolios • Massachusetts
Exhibit 5(b) FORM OF SUB-MANAGEMENT AGREEMENT ASSET ALLOCATION PORTFOLIOS SUB- MANAGEMENT AGREEMENT, dated as of February __, 1996, by and between Citibank, N.A., a national banking association (the "Adviser"), and Miller Anderson & Sherrerd LLP, a...Sub-Management Agreement • February 29th, 1996 • Asset Allocation Portfolios • Massachusetts
