ADMINISTRATIVE SERVICES AGREEMENT This Administrative Services Agreement is made as of this 3rd day of January, 2000 between Evergreen Municipal Trust, a Delaware business trust (herein called the "Trust"), and Evergreen Investment Services, Inc., a...Administrative Services Agreement • July 26th, 2000 • Evergreen Municipal Trust /De/ • Delaware
CUSTODIAN AGREEMENT This Agreement between EVERGREEN MUNICIPAL TRUST, a business trust organized and existing under the laws of Delaware with its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116 (the "Fund"), and STATE...Custodian Agreement • August 3rd, 1998 • Evergreen Municipal Trust /De/ • Massachusetts
EVERGREEN MUNICIPAL TRUST CLASS A AND C SHARES AGREEMENT made this 18th day of September, 1997 by and between Evergreen Municipal Trust on behalf of its series listed on Exhibit A attached hereto and made a part hereof (such Trust and series referred...Underwriting Agreement • March 20th, 2000 • Evergreen Municipal Trust /De/ • Massachusetts
CLASS B DISTRIBUTION AGREEMENT AGREEMENT, made as of the 11th day of May, 2001 by and between Evergreen Municipal Trust (the "Trust"), separately on behalf of each of the Funds as defined below, and Evergreen Distributor, Inc. ("Distributor")....Distribution Agreement • September 25th, 2001 • Evergreen Municipal Trust /De/ • New York
BY-LAWS OFBy-Laws • July 25th, 2001 • Evergreen Municipal Trust /De/
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 18th day of September 1997, by and between EVERGREEN MUNICIPAL TRUST, a Delaware business trust (the "Trust") and KEYSTONE INVESTMENT MANAGEMENT COMPANY, a Delaware corporation (the...Investment Advisory and Management Agreement • July 25th, 2001 • Evergreen Municipal Trust /De/ • Delaware
PRINCIPAL UNDERWRITING AGREEMENT EVERGREEN MUNICIPAL TRUST CLASS Y SHARES AGREEMENT made this 18th day of September, 1997 by and between Evergreen Municipal Trust on behalf of its series listed on Exhibit A attached hereto (such Trust and series...Principal Underwriting Agreement • March 20th, 2000 • Evergreen Municipal Trust /De/ • Massachusetts
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • September 19th, 1997 • Evergreen Municipal Trust /De/ • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of EVERGREEN MUNICIPAL TRUST a Delaware Statutory Trust Principal Place of Business:Agreement and Declaration of Trust • July 30th, 2007 • Evergreen Municipal Trust /De/ • Delaware
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • October 8th, 1997 • Evergreen Municipal Trust /De/ • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the 18th day of October 1999, by and between EVERGREEN MUNICIPAL TRUST, a Delaware business trust (the "Trust") and MENTOR INVESTMENT ADVISORS LLC, a Virginia limited liability company (the...Investment Advisory and Management Agreement • July 26th, 2000 • Evergreen Municipal Trust /De/ • Delaware
SUB-ADVISORY AGREEMENT AGREEMENT made as of the 17th day of March, 2000, by and between Evergreen Investment Management Company, (the "Adviser"), and Stamper Capital & Investments, Inc. (the "Sub-adviser"). WHEREAS, the Adviser serves as investment...Sub-Advisory Agreement • March 20th, 2000 • Evergreen Municipal Trust /De/ • Massachusetts
PRINCIPAL UNDERWRITING AGREEMENT EVERGREEN MUNICIPAL TRUST CLASS B SHARES AGREEMENT, made as of the 18th day of September, 1997, by and between Evergreen Municipal Trust (the "Trust") and Evergreen Distributor, Inc. ("EDI") WHEREAS, The Trust, has...Principal Underwriting Agreement • August 3rd, 1998 • Evergreen Municipal Trust /De/ • Massachusetts
MASTER TRANSFER AND RECORDKEEPING AGREEMENT 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...Master Transfer and Recordkeeping Agreement • December 27th, 2001 • Evergreen Municipal Trust /De/ • Massachusetts
AMENDED AND RESTATED MASTER TRANSFER AND RECORDKEEPING AGREEMENTMaster Transfer and Recordkeeping Agreement • December 27th, 2007 • Evergreen Municipal Trust /De/ • 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 MUNICIPAL TRUSTPrincipal Underwriting Agreement • September 25th, 2009 • Evergreen Municipal Trust /De/ • Massachusetts
AGREEMENT made as of this 31st day of December, 2008 by and between Evergreen Municipal 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 AGREEMENTTax Services Administration Agreement • July 28th, 2008 • Evergreen Municipal Trust /De/ • 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”).
CLASS B DISTRIBUTION AGREEMENT AGREEMENT, made as of the day of , 199 , by and between the (the "Trust") and Evergreen Distributor, Inc. ("EDI") WHEREAS, The Trust, has adopted one or more Plans of Distribution with respect to certain Classes of...Distribution Agreement • November 12th, 1997 • Evergreen Municipal Trust /De/ • Delaware
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT AGREEMENT made the day of 1997, by and between EVERGREEN MUNICIPAL TRUST, a Delaware business trust (the "Trust") and THE CAPITAL MANAGEMENT GROUP OF FIRST UNION NATIONAL BANK, a national banking...Investment Advisory and Management Agreement • November 12th, 1997 • Evergreen Municipal Trust /De/ • Delaware
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • July 30th, 2007 • Evergreen Municipal Trust /De/
Amendment dated January 19, 2006, to the Custodian Agreement, dated September 18, 1997, as amended, by and between State Street Bank and Trust Company (the “Custodian”) and Evergreen Municipal Trust (the “Fund”) (the “Agreement”).
MASTER ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 27th, 2007 • Evergreen Municipal Trust /De/ • 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").
MASTER TRANSFER AND RECORDKEEPING AGREEMENTMaster Transfer and Recordkeeping Agreement • December 28th, 2004 • Evergreen Municipal Trust /De/ • 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.
Custodian AgreementCustodian Agreement • July 30th, 2007 • Evergreen Municipal Trust /De/ • Massachusetts
This Agreement between Evergreen Municipal Trust, a business trust organized and existing under the laws of Delaware with its principal place of business at 200 Berkeley Street, Boston, Massachusetts 02116 (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company with its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Custodian”),
TRANSFER AND ASSUMPTION OF MASTER ADMINISTRATIVE SERVICES AGREEMENTTransfer and Assumption of Master Administrative Services Agreement • December 21st, 2009 • Evergreen Municipal Trust /De/
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").
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • July 27th, 2009 • Evergreen Municipal Trust /De/ • Delaware
AGREEMENT made the 12th day of February, 2009, by and between EVERGREEN MUNICIPAL TRUST, a Delaware statutory trust (the "Trust") and, EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC, a Delaware limited liability corporation (the "Adviser").
MASTER ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 28th, 2008 • Evergreen Municipal Trust /De/ • 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").
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • July 30th, 2007 • Evergreen Municipal Trust /De/
Amendment dated July 6, 2000, to the custody contract (the “Custodian Agreement”), dated September 18, 1997, as amended, by and between State Street Bank and Trust Company (the “Custodian”) and Evergreen Muncipal Trust, on behalf of each of its Portfolios as defined in the Custodian Agreement (each a “Fund”).
ROPES & GRAY LLP LETTERHEAD]Agreement and Plan of Reorganization • April 25th, 2008 • Evergreen Municipal Trust /De/
We have acted as counsel in connection with the Agreement and Plan of Reorganization (the “Agreement”) dated as of December 21, 2007 between and among Evergreen Municipal Trust, a Delaware statutory trust (the “Trust”), on behalf of one of its series, Evergreen Alabama Municipal Bond Fund (“Target Fund”), the Trust, on behalf of one of its series, Evergreen Municipal Bond Fund (“Acquiring Fund”), and Evergreen Investment Management Company, LLC. The Agreement describes a proposed transaction (the “Transaction”) to occur as of the date of this letter (the “Closing Date”), pursuant to which Acquiring Fund will acquire substantially all of the assets of Target Fund in exchange for shares of beneficial interest in Acquiring Fund (the “Acquiring Fund Shares”) and the assumption by Acquiring Fund of all of the liabilities of Target Fund following which the Acquiring Fund Shares received by Target Fund will be distributed by Target Fund to its shareholders in liquidation and termination of Ta
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • July 30th, 2007 • Evergreen Municipal Trust /De/
This Amendment to Custodian Agreement is made as of June 29, 2001 by and between Evergreen Municipal Trust (the “Fund”) and State Street Bank and Trust Company (the “Custodian”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Custodian Agreement referred to below.
MASTER TRANSFER AND RECORDKEEPING AGREEMENTMaster Transfer and Recordkeeping Agreement • July 28th, 2006 • Evergreen Municipal Trust /De/ • 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.
DEALER AGREEMENTDealer Agreement • October 28th, 2004 • Evergreen Municipal Trust /De/ • Massachusetts
Evergreen Investment Services, Inc. (“Company”), principal underwriter, invites you to participate in the distribution of shares, including separate classes of shares (“Shares”), of the investment companies comprising the Evergreen Fund Family (collectively “Funds”, and each individually a “Fund”), which are currently or hereafter underwritten by the Company, subject to the following terms:
A. CLASS A SHARESSchedule of Commissions and Service Fees • November 12th, 1997 • Evergreen Municipal Trust /De/
MASTER ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 28th, 2006 • Evergreen Municipal Trust /De/ • 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").
PRINCIPAL UNDERWRITING AGREEMENT EVERGREEN MUNICIPAL TRUSTPrincipal Underwriting Agreement • February 28th, 2007 • Evergreen Municipal Trust /De/ • Massachusetts
AGREEMENT made as of this 1st day of May, 2004 by and between Evergreen Municipal 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").
PRINCIPAL UNDERWRITING AGREEMENT EVERGREEN MUNICIPAL TRUSTPrincipal Underwriting Agreement • December 27th, 2007 • Evergreen Municipal Trust /De/ • Massachusetts
AGREEMENT made as of this 1st day of May, 2004 by and between Evergreen Municipal 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").
