CONSULTING AGREEMENTConsulting Agreement • December 13th, 1996 • Investment Services for Education Associations Trust • Delaware
EXECUTION FORMCustody Agreement • April 2nd, 1998 • Investment Services for Education Associations Trust • Ohio
BETWEENInvestment Services for Education Associations Trust • December 13th, 1996
PURCHASE AGREEMENTPurchase Agreement • July 15th, 1997 • Investment Services for Education Associations Trust
CUSTODIAN PRINCIPALInvestment Services for Education Associations Trust • July 15th, 1997 • Ohio
BETWEENAdministration Agreement • April 2nd, 1998 • Investment Services for Education Associations Trust • Delaware
BETWEENInvestment Advisory Agreement • April 2nd, 1998 • Investment Services for Education Associations Trust
BETWEENDistribution Agreement • April 2nd, 1998 • Investment Services for Education Associations Trust • Delaware
1 Exhibit 1 INVESTMENT SERVICES FOR EDUCATION ASSOCIATIONS TRUST AMENDED AND RESTATED AGREEMENT OF TRUST AMENDED AND RESTATED AS OF December 11, 1996 2 TABLE OF CONTENTSInvestment Services for Education Associations Trust • December 13th, 1996
BETWEENInvestment Services for Education Associations Trust • December 13th, 1996 • Delaware
Exhibit 1 INVESTMENT SERVICES FOR EDUCATION ASSOCIATIONS TRUST AMENDED AND RESTATED AGREEMENT OF TRUST AMENDED AND RESTATED AS OF December 11, 1996 TABLE OF CONTENTS Page ARTICLE I - NAME AND DEFINITIONS 1 Section 1.1 Name 1 Section 1.2 Definitions 1...Investment Services for Education Associations Trust • February 27th, 1998
Exhibit 1 INVESTMENT SERVICES FOR EDUCATION ASSOCIATIONS TRUST AMENDED AND RESTATED AGREEMENT OF TRUST AMENDED AND RESTATED AS OF December 11, 1996 TABLE OF CONTENTS Page ARTICLE I - NAME AND DEFINITIONS 1 Section 1.1 Name 1 Section 1.2 Definitions 1 ARTICLE II - BENEFICIAL INTEREST 3 Section 2.1 Shares of Beneficial Interest 3 Section 2.2 Issuance of Shares 3 Section 2.3 Register of Shares and Share Certificates 3 Section 2.4 Transfer of Shares 4 Section 2.5 Treasury Shares 4 Section 2.6 Establishment of Series and Classes 4 Section 2.7 Investment in the Trust 5 Section 2.8 Assets and Liabilities Belonging to Series 5 Section 2.9 No Preemptive Rights 7 Section 2.10 Conversion Rights 7 Section 2.11 Legal Proceedings 7 Section 2.12 Status of Shares 7 ARTICLE III - THE TRUSTEES 8 Section 3.1 Management of the Trust 8 Section 3.2 Term of Office of Trustees 8 Section 3.3 Vacancies and Appointment of Trustees 9 Section 3.4 Temporary Absence of Trustee 9 Section 3.5 Number of Trustees 9 Sect
INVESTMENT ADVISORY AGREEMENT BETWEEN INVESTMENT SERVICES FOR EDUCATION ASSOCIATIONS TRUST AND CADRE FINANCIAL SERVICES, INC. Dated as of July 1, 1997 TABLE OF CONTENTS Recitals 1 ARTICLE I DELIVERY OF DOCUMENTS Section 1.01 Documents Delivered 1...Investment Advisory Agreement • February 27th, 1998 • Investment Services for Education Associations Trust • Delaware
