0001336926-08-000013 Sample Contracts
Exhibit 99.1e(1) DISTRIBUTION AGREEMENT This distribution agreement (the "Agreement") is made as of this 27th day of July, 2007 between TD Asset Management USA Funds Inc. (the "Company"), a Maryland corporation, and SEI Investments Distribution Co....Distribution Agreement • February 28th, 2008 • TD Asset Management USA Funds Inc. • New York
Exhibit 99.1h(3) TRANSFER AGENCY AGREEMENT TRANSFER AGENCY AGREEMENT (the "Agreement") dated as of December 18, 2006 between TD Asset Management USA Funds Inc., a Maryland corporation, ("the "Company"), on its own behalf and on behalf of its separate...Transfer Agency Agreement • February 28th, 2008 • TD Asset Management USA Funds Inc. • New York
Exhibit 99.1h(23) AMENDMENT NO.3 TO ACCOUNTING SERVICES AGREEMENT THIS AMENDMENT NO. 3 TO ACCOUNTING SERVICES AGREEMENT (this "Amendment"), effective as of the 31st day of August, 2007. by and between TD Asset Management USA Inc. ("Customer"), as...Accounting Services Agreement • February 28th, 2008 • TD Asset Management USA Funds Inc. • Pennsylvania
WITNESSETH:Investment Management Agreement • February 28th, 2008 • TD Asset Management USA Funds Inc.
Exhibit 99.1e(2) [[AGREEMENTHEADER]] SEI INVESTMENTS DISTRIBUTION CO. SUB- DISTRIBUTION AND SERVICING AGREEMENT Ladies and Gentlemen: SEI Investments Distribution Co., a Pennsylvania corporation, serves as distributor (the "Distributor") of TD Asset...Sub-Distribution and Servicing Agreement • February 28th, 2008 • TD Asset Management USA Funds Inc. • Pennsylvania
Exhibit 99.1h(16) SUB-ADMINISTRATION AGREEMENT SUB-ADMINISTRATION AGREEMENT ("Agreement") made as of March 22, 2007 between BISYS Fund Services Ohio, Inc. ("BISYS") and TD Asset Management USA Inc. ("TDAM"). WHEREAS, TDAM provides certain...Sub-Administration Agreement • February 28th, 2008 • TD Asset Management USA Funds Inc. • New York
SCHEDULE A FUNDSSchedule of Authorized Shares • February 28th, 2008 • TD Asset Management USA Funds Inc.