EX-99.14 NEW ENGLAND FUNDS, L.P. TAX SHELTERED CUSTODIAL ACCOUNT AGREEMENT; NEW ENGLAND FUNDS, L.P. KEOGH PLAN; NEW ENGLAND FUNDS, L.P. SIMPLIFIED EMPLOYEE PENSION PLAN; NEW ENGLAND FUNDS, L.P. INDIVIDUAL RETIREMENT PLAN PROTOTYPE; NEW ENGLAND FUNDS,...New England Funds Trust I • February 14th, 1997
Registration Nos. 2-98326 811-4323 EX-99.5(E) SUBADVISORY AGREEMENTS, RELATING TO THE REGISTRANT'S NEW ENGLAND STAR SMALL CAP FUND, BETWEEN NEFM AND THE FOLLOWING SUBADVISERS: ROBERTSON STEPHENS & COMPANY INVESTMENT MANAGEMENT, L.P., MONTGOMERY ASSET...Sub-Advisory Agreement • February 14th, 1997 • New England Funds Trust I • Massachusetts
Registration Nos. 2-98326 811-4323 EX-99.5(C) ADVISORY AGREEMENT BETWEEN THE REGISTRANT, RELATING TO ITS NEW ENGLAND STAR SMALL CAP FUND, AND NEFMAdvisory Agreement • February 14th, 1997 • New England Funds Trust I
EX-99.6(B) DISTRIBUTION AGREEMENT BETWEEN THE REGISTRANT, ON BEHALF OF ITS NEW ENGLAND STAR SMALL CAP FUND, AND NEW ENGLAND FUNDS, L.P.Distribution Agreement • February 14th, 1997 • New England Funds Trust I • Massachusetts
EX-99.9(P) CLASS B SHARES REMITTANCE AGREEMENT BETWEEN THE REGISTRANT AND NEW ENGLAND FUNDS, L.P. RELATING TO NEW ENGLAND STAR SMALL CAP FUNDNew England Funds Trust I • February 14th, 1997
EX-99.8(G) LETTER AGREEMENT BETWEEN THE REGISTRANT AND STATE STREET RELATING TO THE APPLICABILITY OF THE CUSTODIAN CONTRACT TO NEW ENGLAND STAR WORLDWIDE FUNDNew England Funds Trust I • February 14th, 1997
This is to advise you that New England Funds Trust I (the "Trust" and formerly The New England Funds) has established a new series of shares, New England Star Worldwide Fund. In accordance with the Additional Funds provisions in Section 17 of the Custodian Contract dated April 12, 1988 as amended September 12, 1991 between the Trust and State Street Bank and Trust Company and the provisions of Section 1.01 of the Sub-Transfer and Service Agreement between New England Funds, L.P. and State Street Bank, the Trust and New England Funds, L.P. hereby requests that you act as Custodian and Sub-Transfer Agent for the new series under the terms of the respective contracts. A revised Exhibit A to the Sub-Transfer and Service Agreement is attached to this letter.
EX-99.1(D) AMENDMENT NO. 10 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST NEW ENGLAND FUNDS TRUST I AMENDMENT NO. 10 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST The undersigned, being at least a majority of the Trustees of...New England Funds Trust I • February 14th, 1997
Registration Nos. 2-98326 811-4323 EX-99.8(H) AND EX-99.9(O) LETTER AGREEMENT BETWEEN THE REGISTRANT AND STATE STREET ON BEHALF OF NEW ENGLAND STAR SMALL CAP FUNDNew England Funds Trust I • February 14th, 1997
This is to advise you that New England Funds Trust I (the "Trust" and formerly The New England Funds) has established a new series of shares, New England Star Small Cap Fund. In accordance with the Additional Funds provisions in Section 17 of the Custodian Contract dated April 12, 1988 as amended September 12, 1991 between the Trust and State Street Bank and Trust Company and the provisions of Section 1.01 of the Sub-Transfer and Service Agreement between New England Funds, L.P. and State Street Bank, the Trust and New England Funds, L.P. hereby requests that you act as Custodian and Sub-Transfer Agent for the new series under the terms of the respective contracts. A revised Exhibit A to the Custodian Contract and to the Sub-Transfer and Service Agreement are attached to this letter.
EX-99.8(F) LETTER AGREEMENT BETWEEN THE REGISTRANT AND STATE STREET RELATING TO THE APPLICABILITY OF THE CUSTODIAN CONTRACT TO NEW ENGLAND STRATEGIC INCOME FUNDNew England Funds Trust I • February 14th, 1997
This is to advise you that New England Funds Trust I (the "Trust" and formerly The New England Funds) has established a new series of shares, New England Strategic Income Fund. In accordance with the Additional Funds provisions in Section 17 of the Custodian Contract dated April 12, 1988 as amended September 12, 1991 between the Trust and State Street Bank and Trust Company and the provisions of Section 1.01 of the Sub-Transfer and Service Agreement between New England Funds, L.P. and State Street Bank, the Trust and New England Funds, L.P. hereby requests that you act as Custodian and Sub-Transfer Agent for the new series under the terms of the respective contracts. A revised Exhibit A to the Sub-Transfer and Service Agreement is attached to this letter.
EX-99.9(N) ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENT BETWEEN THE REGISTRANT, ON BEHALF OF ITS NEW ENGLAND SMALL CAP FUND AND NEW ENGLAND FUNDS, L.P.New England Funds Trust I • February 14th, 1997
EX-99.8(E) LETTER AGREEMENT BETWEEN THE REGISTRANT AND STATE STREET RELATING TO THE APPLICABILITY OF THE CUSTODIAN CONTRACT TO NEW ENGLAND STAR ADVISERS FUNDNew England Funds Trust I • February 14th, 1997
This is to advise you that New England Funds Trust I (the "Trust" and formerly The New England Funds) has established a new series of shares, New England Star Advisers Fund. In accordance with the Additional Funds provisions in Section 17 of the Custodian Contract dated April 12, 1988 as amended September 12, 1991 between the Trust and State Street Bank and Trust Company and the provisions of Section 1.01 of the Sub-Transfer and Service Agreement between New England Funds, L.P. and State Street Bank, the Trust and New England Funds, L.P. hereby requests that you act as Custodian and Sub-Transfer Agent for the new series under the terms of the respective contracts. A revised Exhibit A to the Sub-Transfer and Service Agreement is attached to this letter.
