THIRD AMENDED AND RESTATED UNDERWRITING AGREEMENTUnderwriting Agreement • September 8th, 2003 • E Trade Funds • New York
FOURTH AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT FOURTH AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") effective as of February 26, 2003, by and between E*TRADE Funds, a Delaware statutory trust ("Trust") on behalf...Administrative Services Agreement • September 8th, 2003 • E Trade Funds • Delaware
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT for E*TRADE FUNDSExpense Limitation Agreement • September 8th, 2003 • E Trade Funds
INVESTMENT ADVISORY AGREEMENT with respect to ACTIVELY MANAGED FUNDS AGREEMENT, effective commencing as of November 16, 2001 between E*TRADE Asset Management, Inc. ("Adviser") and E*TRADE Funds ("Trust") with respect to the E*TRADE Bond Fund and as of...Investment Advisory Agreement • September 8th, 2003 • E Trade Funds • Delaware
RECITALSShareholder Services Agreement • September 8th, 2003 • E Trade Funds • Delaware
FUND ACCOUNTING AGREEMENT ------------------------- AGREEMENT made as of this 7/th/ day of October, 2002 by and between, E*TRADE Funds, a business trust organized and existing under the laws of the State of Delaware having its principal office and...Fund Accounting Agreement • September 8th, 2003 • E Trade Funds • New York
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • September 8th, 2003 • E Trade Funds • New York
AMENDED AND RESTATED -------------------- FUND SERVICES AGREEMENT ----------------------- AMENDED AND RESTATED FUND SERVICES AGREEMENT made as of October 7, 2002, by and between E*TRADE Funds (the "Trust"), on behalf of each series listed on Exhibit A...Fund Services Agreement • September 8th, 2003 • E Trade Funds • New York
ARTICLE I DEFINITIONSCustody Agreement • September 8th, 2003 • E Trade Funds • New York
SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT E*TRADE FUNDS ("TRUST") (with respect to Index Funds) AGREEMENT, effective commencing as of _____ __, 2003 between E*TRADE Asset Management, Inc. ("Adviser") and E*TRADE Funds ("Trust") with...Investment Advisory Agreement • September 8th, 2003 • E Trade Funds • California
E*TRADE FUNDSInvestment Sub-Advisory Agreement • September 8th, 2003 • E Trade Funds • California
FORM OF AMENDED EXHIBIT A ----------------- to the STATE SECURITIES COMPLIANCE SERVICES AGREEMENT This Exhibit A, amended as of __, 2003 to reflect the current portfolios of the Trust, is Exhibit A to that certain State Securities Services Agreement...Compliance Services Agreement • September 8th, 2003 • E Trade Funds
This Exhibit A, amended as of __, 2003 to reflect the current portfolios of the Trust, is Exhibit A to that certain State Securities Services Agreement dated as of August 12, 1999, between PFPC Inc. and E*TRADE Funds as amended on August 17, 2001, and as further amended from time to time.
EXHIBIT A THIS EXHIBIT A, amended as of ___, 2003 to reflect the deletion of the E*TRADE Premier Money Market Fund, is Exhibit A to that certain Transfer Agency Services Agreement dated as of December 29, 1998, as amended from time to time, by and...E Trade Funds • September 8th, 2003
THIS EXHIBIT A, amended as of ___, 2003 to reflect the deletion of the E*TRADE Premier Money Market Fund, is Exhibit A to that certain Transfer Agency Services Agreement dated as of December 29, 1998, as amended from time to time, by and between PFPC Inc. and E*TRADE Funds.
