TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 17th, 1997 • Warburg Pincus Trust Ii • Massachusetts
CUSTODIAN CONTRACT Between WARBURG, PINCUS TRUST II and STATE STREET BANK AND TRUST COMPANYCustodian Contract • March 17th, 1997 • Warburg Pincus Trust Ii
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 17th, 1997 • Warburg Pincus Trust Ii
PURCHASE AGREEMENT ------------------Purchase Agreement • March 17th, 1997 • Warburg Pincus Trust Ii
WARBURG, PINCUS TRUST II AGREEMENT AND DECLARATION OF TRUST Dated: December 16, 1996 Principal Office: Warburg Pincus Counsellors, Inc. 466 Lexington Avenue New York, New York 10017-3147 Massachusetts Office and Name and Address of Resident Agent:...Agreement and Declaration of Trust • January 2nd, 1997 • Warburg Pincus Trust Ii
g(1) Form of Custodian Services Agreement with PFPC Trust Company.(4)Warburg Pincus Trust Ii • April 28th, 1999
PARTICIPATION AGREEMENT By and Among ----------------------------- And WARBURG, PINCUS TRUST II And WARBURG, PINCUS COUNSELLORS, INC. And COUNSELLORS SECURITIES INC.Participation Agreement • March 17th, 1997 • Warburg Pincus Trust Ii • New York
Counsellors Funds Service, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Warburg, Pincus Trust II (the "Trust"), a business trust organized under the laws of The Commonwealth of Massachusetts, confirms its agreement with...Administration Agreement • March 17th, 1997 • Warburg Pincus Trust Ii
CUSTODIAN SERVICES AGREEMENT TERMS AND CONDITIONS This Agreement is made as of ___________, 199_ by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association, and WARBURG, PINCUS TRUST II, a Massachusetts business trust (the "Fund")....Custodian Services Agreement Terms and Conditions • March 17th, 1997 • Warburg Pincus Trust Ii
CO-ADMINISTRATION AGREEMENT TERMS AND CONDITIONS This Agreement is made as of __________, 1997 by and between Warburg, Pincus Trust II (the "Trust"), a Massachusetts business trust, and PFPC Inc. ("PFPC"), a Delaware corporation, which is an indirect,...Co-Administration Agreement Terms and Conditions • March 17th, 1997 • Warburg Pincus Trust Ii
DISTRIBUTION AGREEMENT Counsellors Securities Inc. 466 Lexington Avenue New York, New York 10017-3147 Ladies and Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Warburg, Pincus Trust II...Distribution Agreement • March 17th, 1997 • Warburg Pincus Trust Ii
EXHIBIT INDEX EXHIBIT A: Attachment to item 77C: Submission of matters to a vote of Security holders. EXHIBIT B: Attachment to item 77H: Changes in control of Registrant. EXHIBIT C: Attachment to item 77Q1: New Investment Advisory Agreement EXHIBIT A:...Warburg Pincus Trust Ii • August 25th, 1999
