Administrative And Investment Services Agreement Sample Contracts

American Bar Association Members / Northern Trust Collective Tr – ADMINISTRATIVE AND INVESTMENT SERVICES AGREEMENT Between State Street Bank and Trust Company and the ABA Retirement Funds (As Amended and Restated Effective May 1, 2009) (June 30th, 2009)

THIS ADMINISTRATIVE AND INVESTMENT SERVICES AGREEMENT (the Agreement) is effective as of the first day of May, 2009, between STATE STREET BANK AND TRUST COMPANY (State Street) and the ABA RETIREMENT FUNDS (ABA RF) as an amendment and restatement of the Administrative and Investment Services Agreement (the Original Agreement) dated January 1, 1992 between State Street and ABA RF, as amended and restated effective as of January 1, 1999 and as amended and restated effective January 1, 2003 and as subsequently amended (the Existing Agreement).

American Bar Association Members / Northern Trust Collective Tr – AMENDMENT NO. 7 TO ADMINISTRATIVE AND INVESTMENT SERVICES AGREEMENT Between State Street Bank and Trust Company and the ABA Retirement Funds (January 26th, 2009)

WHEREAS, State Street Bank and Trust Company, a Massachusetts trust company (State Street), and the ABA Retirement Funds (formerly called the American Bar Retirement Association), an Illinois not-for-profit corporation (ARF) have heretofore entered into an Administrative and Investment Services Agreement (As Amended and Restated), dated November 18, 2002, as amended (the AISA Agreement);

American Bar Association Members / Northern Trust Collective Tr – RE: Administrative and Investment Services Agreement (December 24th, 2008)

ABA Retirement Funds (formerly, American Bar Retirement Association) (ABA RF) and State Street Bank and Trust Company (State Street) have entered into an Administrative and Investment Services Agreement, dated November 18, 2002, as amended from time to time (the AISA Agreement), for the provision of certain trustee, administrative and recordkeeping services for the American Bar Association/State Street Collective Trust (the ABA Members Collective Trust). In addition, State Street Bank and Trust Company of New Hampshire (SSNH) serves as Trustee of the ABA Members Collective Trust pursuant to the substitution of SSNH for State Street as trustee of such trust, as set forth in Amendment No. 1, dated November 1, 2004, to the AISA Agreement.

American Bar Association Members / Northern Trust Collective Tr – AMENDMENT NO. 5 TO ADMINISTRATIVE AND INVESTMENT SERVICES AGREEMENT Between State Street Bank and Trust Company and the ABA Retirement Funds (April 13th, 2006)

WHEREAS, State Street Bank and Trust Company, a Massachusetts trust company (State Street), and the ABA Retirement Funds (formerly called the American Bar Retirement Association), an Illinois not-for-profit corporation (ARF) have heretofore entered into an Administrative and Investment Services Agreement (As Amended and Restated), dated November 18, 2002 (the AISA Agreement);

American Bar Association Members / Northern Trust Collective Tr – AMENDMENT NO. 4 TO ADMINISTRATIVE AND INVESTMENT SERVICES AGREEMENT Between State Street Bank and Trust Company and the ABA Retirement Funds (F/K/A American Bar Retirement Association) (January 26th, 2006)

WHEREAS, pursuant to Section 16.07 of the Administrative and Investment Services Agreement, amended and restated as of November 18, 2002 (the AISA Agreement) between State Street Bank and Trust Company (State Street) and the American Bar Retirement Association, now called ABA Retirement Funds (ARF), the AISA Agreement may be amended by written instrument and executed by State Street and ARF.

American Bar Association Members / Northern Trust Collective Tr – AMENDMENT NO. 3 TO ADMINISTRATIVE AND INVESTMENT SERVICES AGREEMENT Between State Street Bank and Trust Company and the American Bar Retirement Association (August 23rd, 2005)

WHEREAS, State Street Bank and Trust Company, a Massachusetts trust company (State Street), and the American Bar Retirement Association, an Illinois not-for-profit corporation (ABRA) have heretofore entered into an Administrative and Investment Services Agreement (As Amended and Restated), dated November 18, 2002 (the AISA Agreement);

American Bar Association Members / Northern Trust Collective Tr – AMENDMENT NO. 2 TO THE ADMINISTRATIVE AND INVESTMENT SERVICES AGREEMENT Between State Street Bank and Trust Company and the American Bar Retirement Association (As Amended and Restated) November 18, 2002 (February 23rd, 2005)

WHEREAS, State Street Bank and Trust Company, a Massachusetts trust company (State Street), and the American Bar Retirement Association, an Illinois not-for-profit corporation (ABRA), have heretofore entered into an Administrative and Investment Services Agreement (As Amended and Restated), dated November 18, 2002, as amended by Amendment No. 1, effective December 1, 2004 (the AISA Agreement);

American Bar Association Members / Northern Trust Collective Tr – AMENDMENT NO. 1 TO THE ADMINISTRATIVE AND INVESTMENT SERVICES AGREEMENT Between State Street Bank and Trust Company and the American Bar Retirement Association (As Amended and Restated) November 18, 2002 (November 5th, 2004)

WHEREAS, State Street Bank and Trust Company, a Massachusetts trust company (State Street Bank), and the American Bar Retirement Association, an Illinois not-for-profit corporation (ABRA) have heretofore entered into an Administrative and Investment Services Agreement (As amended and Restated), dated November 18, 2002 (the AISA Agreement);