FORM OF MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 22nd, 2005 • AARP Funds • Massachusetts
This Agreement is made as of , by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
FORM OF ADMINISTRATION AGREEMENT AARP FUNDSAdministration Agreement • December 22nd, 2005 • AARP Funds • Delaware
This Administration Agreement (“Agreement”), dated and effective as of [December 30, 2005], is by and between AARP Financial Incorporated (“Administrator”), a Delaware corporation, and AARP Funds (“Trust”), a Delaware statutory trust.
FORM OF INVESTMENT ADVISORY AGREEMENT AARP RETIREMENT READINESS FUNDSInvestment Advisory Agreement • December 22nd, 2005 • AARP Funds • Delaware
AGREEMENT, dated and effective as of December 30, 2005, by and between the AARP Retirement Readiness Funds (“Trust”), a Delaware statutory trust, and AARP Financial Incorporated (“Adviser”), a Delaware corporation.
FORM OF DISTRIBUTION AGREEMENT AARP FUNDSForm of Distribution Agreement • December 22nd, 2005 • AARP Funds • Delaware
This Distribution Agreement (“Agreement”), dated and effective as of [December 30, 2005], by and between AARP Funds, an open-end, management investment company organized as a statutory trust under the laws of the State of Delaware, having its principal place of business at Two Highwood Drive, 2nd Floor, Tewksbury MA 01876 (“Trust”), and ALPS Distributors, Inc., a Colorado corporation and a registered broker-dealer under the Securities Exchange Act of 1934, having its principal place of business at 1625 Broadway, Suite 2200, Denver, Colorado 80202 (“Distributor”).
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE AARP ENTITIES LISTED ON SCHEDULE A HERETO AND STATE STREET BANK AND TRUST COMPANYAgency and Service Agreement • December 22nd, 2005 • AARP Funds • Massachusetts
AGREEMENT made as of this ____ day of _______, 2005 , by and between each of the AARP entities listed on Schedule A hereto and each being an entity of the type set for on Schedule A and organized under the laws of the state of ________, each with a principal place of business at ____________________ and each of which is acting on its own behalf and on behalf of each of the portfolios, if any, listed under its name in Schedule A, (each such entity shall be referred to hereinafter as the “Fund” or collectively as the “Funds”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Transfer Agent”).
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT AARP FUNDSInvestment Sub-Advisory Agreement • December 22nd, 2005 • AARP Funds • Delaware
AGREEMENT, dated and effective as of , 2005, by and among AARP Funds (“Trust”), a Delaware statutory trust, AARP Financial Incorporated (“Adviser”), a Delaware corporation, and SSgA Funds Management, Inc., a Massachusetts corporation.
