EXHIBIT E(2) FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 25th, 2002 • Merrimac Series
Reference is hereby made to the Distribution Agreement dated April 30, 2001 (the "Distribution Agreement") between Merrimac Series (the "Fund") and Funds Distributor, Inc. ("Distributor"). Terms not otherwise defined in this First Amendment to the Distribution Agreement (the "Amendment") shall have the meaning set forth in the Distribution Agreement.
BETWEENCustodian Agreement • October 30th, 1998 • Merrimac Series • Massachusetts
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 2007 • Merrimac Series • Massachusetts
AGREEMENT AMONGAgreement • April 8th, 1998 • Merrimac Series • Massachusetts
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • February 28th, 2005 • Merrimac Series
BetweenAdministration Agreement • October 30th, 1998 • Merrimac Series • Massachusetts
MERRIMAC SERIES AMENDMENT NO. 2 TO MASTER TRUST AGREEMENTMaster Trust Agreement • March 19th, 1999 • Merrimac Series
CONSENT AND AGREEMENTConsent and Agreement • October 16th, 2001 • Merrimac Series
ARTICLE 2Merrimac Series • April 28th, 2006
Exhibit (d7) INVESTMENT SUB-ADVISER AGREEMENT Agreement made as of this 1st day of June, 2003, between Investors Bank and Trust Company - Advisory Division (the "Adviser"), a Massachusetts banking corporation, and Lincoln Capital Fixed Income...Sub-Adviser Agreement • April 29th, 2004 • Merrimac Series
ARTICLE 2 ---------Merrimac Series • April 8th, 1998
INVESTMENT SUB-ADVISER AGREEMENT Agreement made as of this 1st day of March 2001, between Investors Bank & Trust Company (the "Adviser"), a Massachusetts banking corporation, and ABN AMRO Asset Management (USA) LLC (the "Sub- Adviser"), a Delaware...Investment Sub-Adviser Agreement • March 1st, 2001 • Merrimac Series
EXHIBIT E(1) DISTRIBUTION AGREEMENT MERRIMAC SERIES 200 CLARENDON STREET BOSTON, MASSACHUSETTS 02116Distribution Agreement • April 25th, 2002 • Merrimac Series • Massachusetts
Exhibit (d6) INVESTMENT ADVISER AGREEMENT Agreement made as of this 16th day of April, 2003, by and between Merrimac Master Portfolio, a New York Trust (the "Trust") and Investors Bank & Trust Company (the "Adviser"), a Massachusetts banking...Investment Adviser Agreement • April 29th, 2004 • Merrimac Series
AMENDMENT TO INVESTMENT SUB-ADVISER AGREEMENT The Investment Sub-Adviser Agreement dated as of June 1, 2003 (the "Agreement") by and between Investors Bank & Trust Company-Advisory Division (the "Adviser") and Lincoln Capital Fixed Income Management...Sub-Adviser Agreement • April 28th, 2006 • Merrimac Series
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the close of business this 2nd day of January, 1998, by and between Standish, Ayer & Wood Master Portfolio, an unincorporated trust organized under the laws of the State of New York (the "Portfolio...Investment Advisory Agreement • April 8th, 1998 • Merrimac Series
EXHIBIT-99.B5(a) INVESTMENT ADVISER AGREEMENT Agreement made as of this 30th day of October, 1996, by and between Merrimac Master Portfolio, a New York Trust (the "Trust") and Investors Bank and Trust Company (the "Adviser"), a Massachusetts banking...Investment Adviser Agreement • April 8th, 1998 • Merrimac Series
EXHIBIT-99.B15(c) [Letterhead of Merrimac Series] Shareholder Servicing Agreement (Institutional Class)Merrimac Series • June 18th, 1998
Exhibit (e)(2) AMENDED AND RESTATED MARKETING AND CONSULTING SERVICES AGREEMENT AGREEMENT made as of April 19, 2006 between Funds Distributor, Inc. ("FDI") and Investors Bank & Trust Company ("IBT"). WHEREAS, the parties have previously executed a...Marketing and Consulting Services Agreement • April 30th, 2007 • Merrimac Series • Massachusetts
EXHIBIT-99.B15(d) [Letterhead of Merrimac Series] Shareholder Servicing Agreement (Investment Class)Merrimac Series • April 8th, 1998
INVESTMENT ADVISER AGREEMENT Agreement made as of this ___th day of __________, 199__, by and between Merrimac Master Portfolio, a New York Trust (the "Trust") and Investors Bank and Trust Company (the "Adviser"), a Massachusetts banking corporation....Investment Adviser Agreement • October 30th, 1998 • Merrimac Series
MERRIMAC SERIES AMENDMENT NO. 3 TO MASTER TRUST AGREEMENTMaster Trust Agreement • March 1st, 2001 • Merrimac Series
Exhibit (e)(1) DISTRIBUTION AGREEMENT AGREEMENT made as of April 19, 2006 between Merrimac Series (the "Company") and Funds Distributor, Inc. ("Distributor"). WHEREAS, the Company is an open-end management investment company, organized as a Delaware...Distribution Agreement • April 30th, 2007 • Merrimac Series • New York
SHAREHOLDER SERVICING AGREEMENT (Investment Class)Shareholder Servicing Agreement • March 1st, 2001 • Merrimac Series • Massachusetts
AGREEMENT AGREEMENT made this 1st day of June, 1998 between Investors Bank & Trust Company ("Investors Bank"), a Massachusetts-chartered trust company, and Funds Distributor, Inc. ("FDI"), a Massachusetts corporation. WHEREAS, Investors Bank serves as...Agreement • June 18th, 1998 • Merrimac Series • Massachusetts
INVESTMENT ADVISER AGREEMENT Agreement made as of this 24th day of February, 1997, by and between Merrimac Master Portfolio, a New York Trust (the "Trust") and Investors Bank and Trust Company (the "Adviser"), a Massachusetts banking corporation....Investment Adviser Agreement • October 30th, 1998 • Merrimac Series
MERRIMAC SERIES AMENDMENT NO. 1 TO MASTER TRUST AGREEMENTMaster Trust Agreement • October 30th, 1998 • Merrimac Series
AGREEMENT ----------Third Party Feeder Fund • February 25th, 1999 • Merrimac Series • Massachusetts
MERRIMAC SERIES AMENDMENT NO. 4 TO MASTER TRUST AGREEMENTMerrimac Series • April 30th, 2003
PURCHASE AGREEMENT Merrimac Series, a trust organized under Delaware law (the "Trust"), and Funds Distributor, Inc., a Massachusetts corporation (the "Distributor), hereby agree as follows: 1. The Trust hereby offers the Distributor and the...Purchase Agreement • June 18th, 1998 • Merrimac Series
