EXHIBIT H(3) SERVICES AGREEMENT SERVICES AGREEMENT, dated as of January 4, 1999, by and between CFBDS, INC., a Massachusetts corporation ("CFBDS") and CITIBANK, N.A., a national banking association ("Citibank"). W I T N E S S E T H : WHEREAS, Citibank...Services Agreement • March 1st, 1999 • Asset Allocation Portfolios • New York
Exhibit 9(c) FORM OF SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of __________ ___, 199__, by and between SIGNATURE FINANCIAL GROUP (CAYMAN) LTD., a Cayman corporation (the "Sub-Administrator"), and CITIBANK,...Administrative Services Agreement • October 31st, 1997 • Asset Allocation Portfolios
CUSTODIAN CONTRACT Between ASSET ALLOCATION PORTFOLIOS and STATE STREET BANK AND TRUST COMPANYCustodian Contract • May 1st, 1997 • Asset Allocation Portfolios
September 26, 1997 State Street Cayman Trust Company, Ltd. P.O. Box 2508 GT Grand Cayman, Cayman Islands Attn.: Jacqueline Henning Re: Asset Allocation Portfolios - Accounting Services Agreement Ladies and Gentlemen: Pursuant to Section 7.1 of the...Accounting Services Agreement • March 2nd, 1998 • Asset Allocation Portfolios
BETWEENCustodian Agreement • February 29th, 1996 • Asset Allocation Portfolios
Exhibit 9(c) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of October 31, 1997, by and between SIGNATURE FINANCIAL GROUP (CAYMAN) LTD., a Cayman corporation (the "Sub-Administrator"), and CITIBANK, N.A., a...Sub-Administrative Services Agreement • March 2nd, 1998 • Asset Allocation Portfolios
Exhibit 6(a) PLACEMENT AGENCY AGREEMENT February 9, 1996 The Landmark Funds Broker-Dealer Services, Inc. 6 St. James Avenue Boston, Massachusetts 02116 Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, the...Placement Agency Agreement • October 31st, 1997 • Asset Allocation Portfolios
Exhibit d(3) SUB-MANAGEMENT AGREEMENT ASSET ALLOCATION PORTFOLIOS Large Cap Value Portfolio SUB-MANAGEMENT AGREEMENT, dated September 21, 1999, by and between Asset Allocation Portfolios (the "Trust"), and SSB Citi Fund Management LLC, a Delaware...Sub-Management Agreement • February 28th, 2000 • Asset Allocation Portfolios • Massachusetts
Exhibit 5 FORM OF MANAGEMENT AGREEMENT ASSET ALLOCATION PORTFOLIOS [Name of Portfolio] MANAGEMENT AGREEMENT, dated as of February __, 1996, by and between Asset Allocation Portfolios, a New York trust (the "Trust"), and Citibank, N.A., a national...Management Agreement • December 20th, 1995 • Asset Allocation Portfolios • Massachusetts
Exhibit 5(b) SUB-MANAGEMENT AGREEMENT ASSET ALLOCATION PORTFOLIOS SUB- MANAGEMENT AGREEMENT, dated as of February 9, 1996, by and between Citibank, N.A., a national banking association (the "Adviser"), and Miller Anderson & Sherrerd LLP, a limited...Sub-Management Agreement • October 31st, 1997 • Asset Allocation Portfolios • Massachusetts
Exhibit 9(a) FUND ACCOUNTING AGREEMENT FUND ACCOUNTING AGREEMENT, dated as of _______ __, 199_, by and between Asset Allocation Portfolios, a New York trust (the "Trust"), and IBT Fund Services (Canada), Inc. ("IBT"). W I T N E S S E T H: WHEREAS, the...Fund Accounting Agreement • February 29th, 1996 • Asset Allocation Portfolios
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • February 29th, 1996 • Asset Allocation Portfolios • Massachusetts
Exhibit 5(b) FORM OF SUB-MANAGEMENT AGREEMENT ASSET ALLOCATION PORTFOLIOS SUB- MANAGEMENT AGREEMENT, dated as of February __, 1996, by and between Citibank, N.A., a national banking association (the "Adviser"), and Miller Anderson & Sherrerd LLP, a...Sub-Management Agreement • February 29th, 1996 • Asset Allocation Portfolios • Massachusetts
Exhibit 5(a) MANAGEMENT AGREEMENT ASSET ALLOCATION PORTFOLIOS Asset Allocation Portfolio 200 MANAGEMENT AGREEMENT, dated as of February 9, 1996, by and between Asset Allocation Portfolios, a New York trust (the "Trust"), and Citibank, N.A., a national...Management Agreement • October 31st, 1997 • Asset Allocation Portfolios • Massachusetts
November 1, 1997 The Landmark Funds Broker-Dealer Services, Inc. c/o Signature Financial Group (Cayman), Ltd. Elizabethan Square, 2nd Floor George Town, Grand Cayman, BWI Re: Asset Allocation Portfolios - Placement Agency Agreement Ladies and...Asset Allocation Portfolios • March 2nd, 1998
This letter serves as notice that Large Cap Value Portfolio, Small Cap Value Portfolio, Intermediate Income Portfolio, Short-Term Portfolio, International Portfolio and Foreign Bond Portfolio (collectively the "Portfolios") are added to the list of series of Asset Allocation Portfolios (the "Trust") to which The Landmark Funds Broker-Dealer Services, Inc. ("LFBDS") renders services as placement agent pursuant to the terms of the Placement Agency Agreement dated as of February 9, 1996 (the "Agreement") between the Trust and LFBDS.
November 1, 1997 The Landmark Funds Broker-Dealer Services, Inc. c/o Signature Financial Group (Cayman), Ltd. Elizabethan Square, 2nd Floor George Town, Grand Cayman, BWI Re: Asset Allocation Portfolios - Placement Agency Agreement Ladies and...Asset Allocation Portfolios • October 31st, 1997
This letter serves as notice that Large Cap Value Portfolio, Small Cap Value Portfolio, Intermediate Income Portfolio, Short-Term Portfolio, International Portfolio and Foreign Bond Portfolio (collectively the "Portfolios") are added to the list of series of Asset Allocation Portfolios (the "Trust") to which The Landmark Funds Broker-Dealer Services, Inc. ("LFBDS") renders services as placement agent pursuant to the terms of the Placement Agency Agreement dated as of February 9, 1996 (the "Agreement") between the Trust and LFBDS.
