ASSUMPTION AGREEMENT WHEREAS, Standish Mellon Asset Management Company LLC, a Delaware limited liability company ("Standish Mellon"), is an investment adviser registered under the Investment Advisers Act of 1940, as amended (the "Advisers Act"), and...Assumption Agreement • January 27th, 2004 • Mellon Institutional Funds Master Portfolio • Massachusetts
AMENDMENT TO CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • April 29th, 2005 • Mellon Institutional Funds Master Portfolio
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 2nd day of June, 1997, by and between Standish, Ayer & Wood Master Portfolio, an unincorporated trust organized under the laws of the State of New York (the "Portfolio Trust") and Standish, Ayer &...Investment Advisory Agreement • May 29th, 1997 • Standish Ayer & Wood Master Portfolio /Fa/
Exhibit 9(b) ADMINISTRATION AGREEMENT between Standish, Ayer & Wood Master Portfolio and IBT Trust Company (Cayman), Ltd.Administration Agreement • October 10th, 1996 • Standish Ayer & Wood Master Portfolio /Fa/
Standish Fixed Income Portfolio Standish Equity Portfolio Standish Small Capitalization Equity Portfolio Standish Global Fixed Income Portfolio Standish Small Capitalization Equity Portfolio II
CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TABLE OF CONTENTS -----------------Accounting Services Agreement • January 27th, 2004 • Mellon Institutional Funds Master Portfolio • Pennsylvania
Exhibit D20 Substitution and Assumption Agreement AGREEMENT made this 13th day of October by and among Standish International Management Company, LLC, ("SIMCO"), Standish, Ayer & Wood, Inc. ("SAW") and Standish, Ayer & Wood Investment Trust (the...Substitution and Assumption Agreement • January 26th, 2001 • Standish Ayer & Wood Master Portfolio
WITNESSETH:Investment Advisory Agreement • January 26th, 2007 • Mellon Institutional Funds Master Portfolio
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 • December 29th, 1997 • Standish Ayer & Wood Master Portfolio /Fa/
CUSTODY, ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT TABLE OF CONTENTSAccounting Services Agreement • April 29th, 2005 • Mellon Institutional Funds Master Portfolio • Pennsylvania
CUSTODIAN AGREEMENT between Standish, Ayer & Wood Master Portfolio and Investors Bank & Trust CompanyCustodian Agreement • October 10th, 1996 • Standish Ayer & Wood Master Portfolio /Fa/
Standish Fixed Income Portfolio Standish Equity Portfolio Standish Small Capitalization Equity Portfolio Standish Global Fixed Income Portfolio Standish Small Capitalization Equity Portfolio II
January 2, 1998 Investors Bank & Trust Company One First Canadian Place King Street West, Suite 2000 P.O. Box 231 Toronto, Canada M5X 1C8 Re: Custodian Agreement (the "Agreement") Ladies and Gentlemen: Attached is an amendment to Appendix A (the...Standish Ayer & Wood Master Portfolio /Fa/ • December 29th, 1997
Attached is an amendment to Appendix A (the "Amendment") to the Agreement between Standish, Ayer & Wood Master Portfolio (the "Trust") and you. Pursuant to ss.17 of the Agreement, the Trust proposes that the Agreement be amended to include an additional series of the Trust named in the Amendment in bold.
June 2, 1997 Investors Bank & Trust Company One First Canadian Place King Street West, Suite 2000 P.O. Box231 Toronto, Canada M5X 1C8 Re: Custodian Agreement (the "Agreement") Ladies and Gentlemen: Attached is an amendment to AppendixA (the...Standish Ayer & Wood Master Portfolio /Fa/ • May 29th, 1997
Attached is an amendment to AppendixA (the "Amendment") to the Agreement between Standish, Ayer & Wood Master Portfolio (the "Trust") and you. Pursuant to ss.17 of the Agreement, the Trust proposes that the Agreement be amended to include an additional series of the Trust named in the Amendment in bold.
June 2, 1997 IBT Trust Company (Cayman), Ltd. The Bank of Nova Scotia Building Cardinal Avenue George Town Cayman, Cayman Islands, B.W.I. Re: Administration Agreement (the "Agreement") Ladies and Gentlemen: Attached is AppendixA (the "Amendment") to...Standish Ayer & Wood Master Portfolio /Fa/ • May 29th, 1997
Attached is AppendixA (the "Amendment") to the Agreement between Standish, Ayer & Wood Master Portfolio (the "Trust") and you. Pursuant to ss.23 of the Agreement, the Trust proposes that the Agreement be amended to include an additional series of the Trust named in the Amendment in bold.
