BetweenAdministration Agreement • April 1st, 1997 • Merrimac Funds • Massachusetts
Contract Type FiledApril 1st, 1997 Company Jurisdiction
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 1st, 2007 • Merrimac Funds • Massachusetts
Contract Type FiledMay 1st, 2007 Company Jurisdiction
MERRIMAC FUNDS Amendment No. 2 to MASTER TRUST AGREEMENTMaster Trust Agreement • April 21st, 1998 • Merrimac Funds
Contract Type FiledApril 21st, 1998 CompanyPursuant to Article IV, Section 4.2 of the Master Trust Agreement of the Merrimac Funds (the "Trust"), dated as of October 30, 1996 (the "Trust Agreement"), and pursuant to authorization by the Trustees of the Trust at a meeting duly called and held for such purpose on August 6, 1997, the following Series of the Trust is established and designated:
ARTICLE 2Merrimac Funds • May 1st, 2007
Company FiledMay 1st, 2007
Exhibit (d2) INVESTMENT SUB-ADVISER AGREEMENT Agreement made as of this 1st day of June, 2003, between Investors Bank and Trust Company - Advisory Division (the "Adviser"), a Massachusetts banking corporation, and Lincoln Capital Fixed Income...Sub-Adviser Agreement • April 30th, 2004 • Merrimac Funds
Contract Type FiledApril 30th, 2004 Company
ARTICLE 2 ---------Merrimac Funds • April 1st, 1997
Company FiledApril 1st, 1997
INVESTMENT SUB-ADVISER AGREEMENT Agreement made as of this 1st day of September, 1998, between Investors Bank and Trust Company (the "Adviser"), a Massachusetts banking corporation, and Allmerica Asset Management, Inc. (the "Sub-Adviser"), a...Investment Sub-Adviser Agreement • April 23rd, 1999 • Merrimac Funds
Contract Type FiledApril 23rd, 1999 Company
BETWEENCustodian Agreement • April 1st, 1997 • Merrimac Funds • Massachusetts
Contract Type FiledApril 1st, 1997 Company Jurisdiction
Exhibit 9b TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 1st, 1997 • Merrimac Funds • Massachusetts
Contract Type FiledApril 1st, 1997 Company Jurisdiction
AMENDMENT TO INVESTMENT SUB-ADVISER AGREEMENT The Investment Sub-Adviser Agreement dated as of June 1, 2003 (the "Agreement") by and between Investors Bank & Trust Company-Advisory Division (the "Adviser") and Lincoln Capital Fixed Income Management...Investment Sub-Adviser Agreement • May 1st, 2006 • Merrimac Funds
Contract Type FiledMay 1st, 2006 Company
Form of Shareholder Servicing AgreementMerrimac Funds • April 21st, 1998 • Massachusetts
Company FiledApril 21st, 1998 Jurisdiction
Exhibit 15(b) [Letterhead of Merrimac Funds] Shareholder Servicing AgreementMerrimac Funds • April 1st, 1997 • Massachusetts
Company FiledApril 1st, 1997 Jurisdiction
Form of Private Placement Agent AgreementMerrimac Funds • April 21st, 1998
Company FiledApril 21st, 1998