Form of agreement subject to completion FIFTH AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT FIFTH AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") effective as of [ ], 2006, by and between E*TRADE Funds, a Delaware...Administrative Services Agreement • September 1st, 2006 • E Trade Funds • Delaware
SEVENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT for E*TRADE FUNDSExpense Limitation Agreement • September 1st, 2006 • E Trade Funds
Form of agreement subject to completion CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of __________, 2006 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and E*Trade...Custodian Services Agreement • September 1st, 2006 • E Trade Funds
E*TRADE FUNDS AMENDMENT TOTransfer Agency Services Agreement • September 1st, 2006 • E Trade Funds • Delaware
Form of agreement subject to completion SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of ______, ______ by and among PFPC Inc., a Massachusetts corporation ("PFPC"), E*TRADE Asset Management, Inc., a Delaware...Form of Agreement • September 1st, 2006 • E Trade Funds • Delaware
E*TRADE FUNDSUnderwriting Agreement • September 1st, 2006 • E Trade Funds • New York
E*TRADE FUNDSE Trade Funds • September 1st, 2006 • California
FORM OF AMENDED EXHIBIT A to the STATE SECURITIES COMPLIANCE SERVICES AGREEMENT This Exhibit A, amended as of September 7, 2006 to reflect the current portfolios of the Trust, is Exhibit A to that certain State Securities Services Agreement dated as...E Trade Funds • September 1st, 2006
This Exhibit A, amended as of September 7, 2006 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.
RECITALSShareholder Services Agreement • September 1st, 2006 • E Trade Funds • Delaware
Form of agreement subject to completion E*TRADE Funds 4500 Bohannon Drive Menlo Park, CA 94025 Re: Rule 17f-5 ("Rule 17f-5") and Rule 17f-7 ("Rule 17f-7") Under the Investment Company Act of 1940 (the "1940 Act") Dear Sirs: Reference is made to the...E Trade Funds • September 1st, 2006
E*TRADE FUNDSE Trade Funds • September 1st, 2006
Form of agreement subject to completion THIRD AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT E*TRADE FUNDS ("TRUST") AGREEMENT, dated as of September [ ], 2006 between E*TRADE Asset Management, Inc. ("Adviser") and E*TRADE Funds ("Trust") on...Investment Advisory Agreement • September 1st, 2006 • E Trade Funds • California
