MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • March 30th, 2007 • Pax World Balanced Fund • Massachusetts
This Agreement is made as of April 2, 2007 by and among PAX WORLD FUNDS SERIES TRUST I, a Massachusetts business trust, and each management investment company made subject to this Agreement in accordance with Section 18.5 below (each, a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • March 30th, 2007 • Pax World Balanced Fund
Investment Advisory Contract (this “Contract”) dated as of April 2, 2007 between PAX WORLD FUNDS SERIES TRUST I, a Massachusetts business trust (the “Trust”), and PAX WORLD MANAGEMENT CORP., a Delaware corporation (the “Manager”).
UNDERWRITING AGREEMENTUnderwriting Agreement • March 30th, 2007 • Pax World Balanced Fund
THIS AGREEMENT is made as of April 1, 2007 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation (“PFPC Distributors”), and PAX WORLD FUNDS SERIES TRUST I, a Massachusetts business trust (the “Trust”).
AMENDED AND RESTATED TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • March 30th, 2007 • Pax World Balanced Fund
THIS AMENDED AND RESTATED TRANSFER AGENCY SERVICES AGREEMENT (the “Agreement”) is made as of April 2, 2007 by and between PFPC INC., a Massachusetts corporation (“PFPC”) and PAX WORLD FUNDS SERIES TRUST I , a Massachusetts business trust (the “Trust”).
