PAGE 1 INVESTMENT MANAGEMENT SERVICES AGREEMENT AGREEMENT made the 13th day of May 1996, by and between Growth and Income Trust (the "Trust"), a Massachusetts business trust, on behalf of its underlying series portfolios, Balanced Portfolio, Equity...Investment Management Services Agreement • November 27th, 1996 • Growth & Income Trust
PAGE 1 TRANSFER AGENCY AND ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated as of May 13, 1996, between Growth and Income Trust, a Massachusetts business trust, (the "Trust"), on behalf of its underlying series portfolios, and American Express...Page 1 Transfer Agency and Administrative Services Agreement • November 27th, 1996 • Growth & Income Trust • Minnesota
PAGE 1 PLACEMENT AGENT AGREEMENT THIS AGREEMENT dated May 13, 1996 between Growth and Income Trust, a Massachusetts business trust (the "Trust"), on behalf of its underlying series portfolios and American Express Financial Advisors Inc., a Delaware...Placement Agent Agreement • November 27th, 1996 • Growth & Income Trust
PAGE 1 GROWTH AND INCOME TRUST Registration Number 811-07393 EXHIBIT INDEX Exhibit 5: Copy of Investment Management Services Agreement is filed electronically herewith as Exhibit 5. Exhibit 8(a): Copy of Custodian Agreement is filed electronically...Growth & Income Trust • November 27th, 1996
Exhibit 8(b): Copy of Custody Agreement between Morgan Stanley Trust Company and IDS Bank & Trust dated May 1993 is filed electronically herewith as Exhibit 8(b).
PAGE 1 CUSTODIAN AGREEMENT THIS CUSTODIAN AGREEMENT dated May 13, 1996, between Growth and Income Trust, a Massachusetts business trust, (the "Trust"), on behalf of its underlying series portfolios, and American Express Trust Company, a corporation...Page 1 Custodian Agreement • November 27th, 1996 • Growth & Income Trust • Minnesota
PAGE 1 CUSTODY AGREEMENT This Custody Agreement is dated May, 1993 between MORGAN STANLEY TRUST COMPANY, a New York State chartered trust company (the "Custodian"), and IDS Bank & Trust (the "Customer"). 1. The Customer hereby appoints the Custodian...Page 1 Custody Agreement • November 27th, 1996 • Growth & Income Trust • New York
PAGE 1 SUBSCRIPTION AGREEMENT April 16, 1996 Growth and Income Trust IDS Tower 10 Minneapolis, Minnesota 55440 Dear Trustees: The Growth and Income Trust (the "Trust") proposes to issue and sell in private placements, units of beneficial interest (the...Subscription Agreement • November 27th, 1996 • Growth & Income Trust
The Growth and Income Trust (the "Trust") proposes to issue and sell in private placements, units of beneficial interest (the "Units") in certain series of Units (each a "Portfolio" and together, the "Portfolios") pursuant to a registration statement on Form N-1A filed with the Securities and Exchange Commission (the "SEC"). The Trust currently consists of four Portfolios as follows: Equity Income Portfolio Total Return Portfolio Balanced Portfolio Equity Portfolio
