Evergreen Select Fixed Income Trust Sample Contracts

AutoNDA by SimpleDocs
BY-LAWS OF
By-Laws • January 26th, 2001 • Evergreen Select Fixed Income Trust
FORM OF PRINCIPAL UNDERWRITING AGREEMENT EVERGREEN SELECT FIXED INCOME TRUST CLASS A AND C SHARES
Principal Underwriting Agreement • May 11th, 2001 • Evergreen Select Fixed Income Trust • Massachusetts
AGREEMENT AND DECLARATION OF TRUST
Trust Agreement • September 19th, 1997 • Evergreen Select Fixed Income Trust • Delaware
AGREEMENT AND DECLARATION OF TRUST
Trust Agreement • November 17th, 1997 • Evergreen Select Fixed Income Trust • Delaware
AMENDED AND RESTATED MASTER TRANSFER AND RECORDKEEPING AGREEMENT
Master Transfer and Recordkeeping Agreement • February 27th, 2009 • Evergreen Select Fixed Income Trust • Massachusetts

AMENDED AND RESTATED MASTER TRANSFER AND RECORDKEEPING AGREEMENT made as of the 21st day of September, 2006 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a “Fund” or “Funds”), each for itself and not jointly, each having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116, and Evergreen Service Company, LLC (“ESC”), having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116.

PRINCIPAL UNDERWRITING AGREEMENT EVERGREEN SELECT FIXED INCOME TRUST
Principal Underwriting Agreement • February 27th, 2009 • Evergreen Select Fixed Income Trust • Massachusetts

AGREEMENT made as of this 31st day of December, 2008 by and between Evergreen Select Fixed Income Trust on behalf of its series listed on Exhibit A attached hereto and made a part hereof, and each series subsequently issued by the Trust, (such Trust and series referred to herein as "Fund" individually or "Funds" collectively) and Evergreen Investment Services, Inc., a Delaware corporation ("Principal Underwriter").

TAX SERVICES ADMINISTRATION AGREEMENT
Tax Services Administration Agreement • August 29th, 2007 • Evergreen Select Fixed Income Trust • Massachusetts

AGREEMENT dated as of July 1, 2003 by and between Evergreen Investment Services, Inc. (“Evergreen”) and State Street Bank and Trust Company (the “Financial Administrator”).

INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT
Investment Advisory and Management Agreement • September 25th, 2009 • Evergreen Select Fixed Income Trust • Delaware

AGREEMENT made the 12th day of February, 2009, by and between EVERGREEN SELECT FIXED INCOME TRUST, a Delaware statutory trust (the "Trust") and, EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a Delaware limited liability corporation (the "Adviser").

MASTER TRANSFER AND RECORDKEEPING AGREEMENT
Master Transfer and Recordkeeping Agreement • March 31st, 2005 • Evergreen Select Fixed Income Trust • Massachusetts

AGREEMENT made as of the 18th day of September, 1997 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a “Fund” or “Funds”), each for itself and not jointly, each having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116, and Evergreen Service Company (“ESC”), having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116.

INTERIM INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT
Investment Advisory and Management Agreement • October 28th, 2008 • Evergreen Select Fixed Income Trust • Delaware

AGREEMENT made the 20th day of October 2008, by and between EVERGREEN SELECT FIXED INCOME TRUST, a Delaware statutory trust (the “Trust”) and EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a Delaware limited liability company (the “Adviser”).

TRANSFER AND ASSUMPTION OF MASTER ADMINISTRATIVE SERVICES AGREEMENT
Transfer and Assumption of Master Administrative Services Agreement • February 26th, 2008 • Evergreen Select Fixed Income Trust

This TRANSFER AND ASSUMPTION OF MASTER ADMINISTRATIVE SERVICES AGREEMENT (the "Agreement") is made as of January 1, 2008, by and among Evergreen Investment Management Company, LLC, 200 Berkeley Street, Boston, MA 02116 (“EIMC”), Evergreen Investment Services, Inc., 200 Berkeley Street, Boston, MA 02116 (“EIS”), and each of the Evergreen Trusts listed on Schedule A to this Agreement, each a Delaware statutory trust, 200 Berkeley Street, Boston, MA 02116, separately, and not jointly (each, a "Trust" and collectively, the "Trusts").

AutoNDA by SimpleDocs
SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • September 25th, 2009 • Evergreen Select Fixed Income Trust • Massachusetts

AGREEMENT made this 12th day of February, 2009, by and between Evergreen Investment Management Company, LLC (the "Adviser"), and Tattersall Advisory Group, Inc. (the "Sub-adviser").

DISTRIBUTION AGREEMENT
Distribution Agreement • February 26th, 2010 • Evergreen Select Fixed Income Trust • Delaware

THIS AGREEMENT is made as of January 4, 2010, by and between EVERGREEN SELECT FIXED INCOME TRUST, a Delaware statutory trust (the “Trust”) on behalf of each series of the Trust now or hereafter identified on Schedule I (each series, a “Fund” and collectively, the “Funds”), separately and not jointly, and WELLS FARGO FUNDS DISTRIBUTOR, LLC, a Delaware limited liability company (the “Distributor”). Absent written notification to the contrary by either the Trust or the Distributor, each new investment portfolio established in the future shall automatically become a “Fund” for all purposes hereunder and shares of each new class established in the future shall automatically become “Shares” for all purposes hereunder as if set forth on Schedule I.

INTERIM INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT
Investment Advisory and Management Agreement • February 27th, 2009 • Evergreen Select Fixed Income Trust • Delaware

AGREEMENT made the 31st day of December 2008, by and between EVERGREEN SELECT FIXED INCOME TRUST, a Delaware statutory trust (the “Trust”) and EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a Delaware limited liability company (the “Adviser”).

MASTER ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • February 27th, 2009 • Evergreen Select Fixed Income Trust • Delaware

This Administrative Services Agreement is made as of this 2nd day of January, 2002 between the Evergreen Trusts listed on SCHEDULE A, each a Delaware business trust (herein called individually the “Trust” and together the "Trusts"), and Evergreen Investment Services, Inc., a Delaware corporation (herein called "EIS").

SUB- ADVISORY AGREEMENT
Sub-Advisory Agreement • October 26th, 2006 • Evergreen Select Fixed Income Trust • Delaware

AGREEMENT made the 1st day of October 2006, by and between Evergreen Investment Management Company, LLC, a Delaware limited liability company (the “Adviser”) and Tattersall Advisory Group, Inc., a Virginia corporation (the “Sub-adviser”).

FORM OF
Custodian, Fund Accounting and Recordkeeping Agreement • November 17th, 1997 • Evergreen Select Fixed Income Trust
AMENDMENT TO CUSTODIAN CONTRACT
Custodian Agreement • February 28th, 2007 • Evergreen Select Fixed Income Trust

Amendment dated December 7, 2006, to the Custodian Agreement dated September 18, 1997, as amended (the “Agreement”), by and between State Street Bank and Trust Company (the ”Custodian”) and Evergreen Select Fixed Income Trust (the “Fund”).

AMENDMENT TO DEALER AGREEMENT
Dealer Agreement • August 26th, 2004 • Evergreen Select Fixed Income Trust • Massachusetts

WHEREAS, the Dealer and Distributor have entered into a Dealer Agreement pursuant to which Dealer participates in the distribution of shares of mutual funds distributed by Distributor;

MASTER TRANSFER AND RECORDKEEPING AGREEMENT
Master Transfer and Recordkeeping Agreement • February 28th, 2006 • Evergreen Select Fixed Income Trust • Massachusetts

AGREEMENT made as of the 18th day of September, 1997 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a “Fund” or “Funds”), each for itself and not jointly, each having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116, and Evergreen Service Company (“ESC”), having its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116.

INTERIM SUB-ADVISORY AGREEMENT
Interim Sub-Advisory Agreement • February 27th, 2009 • Evergreen Select Fixed Income Trust • Massachusetts

AGREEMENT made this 31st day of December, 2008, by and between Evergreen Investment Management Company, LLC (the “Adviser”), and Tattersall Advisory Group, Inc. (the “Sub-adviser”).

MASTER ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • June 17th, 2005 • Evergreen Select Fixed Income Trust • Delaware

This Administrative Services Agreement is made as of this 2nd day of January, 2002 between the Evergreen Trusts listed on SCHEDULE A, each a Delaware business trust (herein called individually the “Trust” and together the "Trusts"), and Evergreen Investment Services, Inc., a Delaware corporation (herein called "EIS").

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!