CONTIFINANCIAL STRYPES TRUST (a Delaware business trust) PURCHASE AGREEMENT Dated: __________ __, 1997 TABLE OF CONTENTSPurchase Agreement • March 28th, 1997 • Xyz Strypes Trust • New York
ESCROW AGREEMENTEscrow Agreement • September 29th, 1997 • WBK Strypes Trust
TRUST AGREEMENT CONSTITUTINGTrust Agreement • March 28th, 1997 • Xyz Strypes Trust
W I T N E S S E T HAdministration Agreement • March 28th, 1997 • Xyz Strypes Trust • New York
DEPOSITORTrust Agreement • March 18th, 1996 • Xyz Strypes Trust
Exhibit (k)(1) ADMINISTRATION AGREEMENT This ADMINISTRATION AGREEMENT dated as of this ____ day of __________, 1997, by and between The Bank of New York, a New York banking corporation (the "Administrator"), and WBK STRYPES Trust, a business trust...Administration Agreement • September 29th, 1997 • WBK Strypes Trust • New York
CONSTITUTINGTrust Agreement • September 29th, 1997 • WBK Strypes Trust • Delaware
Exhibit (p) SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the 26th day of September 1997, between the WBK STRYPES Trust, a business trust organized pursuant to the Business Trust Act of the State of Delaware (Chapter 38,...Subscription Agreement • September 29th, 1997 • WBK Strypes Trust • New York
Exhibit (k)(2) PAYING AGENT AGREEMENT This PAYING AGENT AGREEMENT dated as of this _____ day of __________, 1997, by and between The Bank of New York (the "Paying Agent") and WBK STRYPES Trust, a business trust organized pursuant to the Business Trust...Paying Agent Agreement • September 29th, 1997 • WBK Strypes Trust • New York
Exhibit (j) CUSTODIAN AGREEMENT This CUSTODIAN AGREEMENT dated as of this ___ day of _______ , 1997, by and between The Bank of New York, a New York banking corporation (the "Custodian"), and WBK STRYPES Trust, a business trust organized pursuant to...Custodian Agreement • September 29th, 1997 • WBK Strypes Trust • New York
Exhibit (k)(5) FUND EXPENSE AGREEMENT This Agreement dated as of _________ __, 1997 among Australian Mutual Provident Society, ("AMP"), Merrill Lynch & Co., Inc. ("Merrill Lynch") and The Bank of New York (the "Service Provider"), in its capacities as...Fund Expense Agreement • September 29th, 1997 • WBK Strypes Trust • New York
Exhibit (k)(6) FUND INDEMNITY AGREEMENT Agreement, dated as of _______ __, 1997, among Australian Mutual Provident Society ("AMP"), Merrill Lynch & Co., Inc. ("Merrill Lynch") and WBK STRYPES Trust (such trust and the trustees thereof acting in their...Fund Indemnity Agreement • September 30th, 1997 • WBK Strypes Trust • New York
W I T N E S S E T H WHEREAS, the Trust is a non-diversified, closed-end management investment company, as defined in the Investment Company Act of 1940, as amended (the "Investment Company Act"), formed to purchase and hold certain zero-coupon U.S....Paying Agent Agreement • March 28th, 1997 • Xyz Strypes Trust • New York
WBK STRYPES TRUST FORWARD PURCHASE CONTRACT Dated: ________________, 1997Forward Purchase Contract • September 29th, 1997 • WBK Strypes Trust • New York
NATIONAL AUSTRALIA TRUSTEES LIMITED (ACN 007 350 405)Nominee Trust Agreement • September 29th, 1997 • WBK Strypes Trust • New South Wales
CUSTODIAN AGREEMENTCustodian Agreement • March 28th, 1997 • Xyz Strypes Trust • New York
SUBSCRIPTION AGREEMENTSubscription Agreement • March 28th, 1997 • Xyz Strypes Trust • New York
