Investment Advisor AgreementInvestment Advisor Agreement • March 16th, 2004 • American Bar Association Members State Street Collective Tr • Investors, nec • Massachusetts
Contract Type FiledMarch 16th, 2004 Company Industry JurisdictionThis INVESTMENT ADVISOR AGREEMENT (the “Agreement”) is effective as of June 1, 2004 by and between STATE STREET BANK AND TRUST COMPANY, a trust company organized under the laws of the Commonwealth of Massachusetts (“State Street”), and PACIFIC INVESTMENT MANAGEMENT COMPANY LLC (the “Advisor”).
Letterhead of Pacific Investment Management Company LLC] March 1, 2004American Bar Association Members State Street Collective Tr • March 16th, 2004 • Investors, nec
Company FiledMarch 16th, 2004 IndustryIn connection with the Investment Advisor Agreement dated July 1, 2002 (the “Agreement”), by and between State Street Bank and Trust Company (“State Street”) for the Intermediate Bond Equity Fund (the “Fund”) established under the American Bar Association Members/State Street Collective Trust (the “Collective Trust”), and Pacific Investment Management Company LLC (“Manager”), State Street and Manager agree to and acknowledge the following:
Letterhead of Pacific Investment Management Company LLC] March 1, 2004Investment Advisor Agreement • March 16th, 2004 • American Bar Association Members State Street Collective Tr • Investors, nec
Contract Type FiledMarch 16th, 2004 Company IndustryIn connection with the Investment Advisor Agreement dated effective as of June 1, 2004 (the “Agreement”), by and between State Street Bank and Trust Company (“State Street”) for the Balanced Fund (the “Fund”), established under the American Bar Association Members/State Street Collective Trust, and Pacific Investment Management Company LLC (“Manager”), and in addition to those terms and conditions stated therein, State Street and Manager further agree to the following: