EXHIBIT ------- EX-99.5(a): -----------Management Agreement • April 16th, 1998 • Puget Sound Alternative Investment Series Trust
PUGET SOUND ALTERNATIVE INVESTMENT SERIES TRUST ADMINISTRATION AGREEMENT AGREEMENT made this first day of July, 1999 by and between PUGET SOUND ALTERNATIVE INVESTMENT SERIES TRUST (the "Trust"), a business trust organized under the laws of the State...Administration Agreement • July 26th, 1999 • Puget Sound Alternative Investment Series Trust • Delaware
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 26th, 1999 • Puget Sound Alternative Investment Series Trust • Massachusetts
DISTRIBUTION AGREEMENT This Agreement made this 1st day of July, 1999 by and between PUGET SOUND ALTERNATIVE INVESTMENT SERIES TRUST, a Massachusetts business trust (the "Trust"), and FIRST FUND DISTRIBUTORS, INC., a Delaware corporation (the...Distribution Agreement • July 26th, 1999 • Puget Sound Alternative Investment Series Trust • Delaware
1 EXHIBIT ------- EX-99.9(a): -----------Transfer Agency Agreement • April 16th, 1998 • Puget Sound Alternative Investment Series Trust • Ohio
EXHIBIT ------- EX-99.5(b): -----------Sub-Advisory Agreement • April 16th, 1998 • Puget Sound Alternative Investment Series Trust • Massachusetts
EXHIBIT ------- EX-99.9(c): -----------Fund Accounting Agreement • April 16th, 1998 • Puget Sound Alternative Investment Series Trust • Ohio
2 BY-LAWS OF PUGET SOUND ALTERNATIVE INVESTMENT SERIES TRUST ARTICLE 1 AGREEMENT AND DECLARATION OF TRUST AND PRINCIPAL OFFICEBy-Laws • April 16th, 1998 • Puget Sound Alternative Investment Series Trust
INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT is made effective the 1st day of July, 1999, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the commonwealth of Massachusetts, having its principal office...Investment Accounting Agreement • July 26th, 1999 • Puget Sound Alternative Investment Series Trust • Massachusetts
1 Exhibit 99.8(b) SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • June 2nd, 1998 • Puget Sound Alternative Investment Series Trust
ARTICLE I DEFINITIONSCustody Agreement • June 2nd, 1998 • Puget Sound Alternative Investment Series Trust • New York
1 Exhibit 99.9(d) ORGANIZATIONAL EXPENSE REIMBURSEMENT AGREEMENT This Agreement is made and entered into this _____ day of June, 1998, by and between PUGET SOUND ALTERNATIVE INVESTMENT SERIES TRUST, a Massachusetts business trust (the "Trust"), and...Organizational Expense Reimbursement Agreement • June 2nd, 1998 • Puget Sound Alternative Investment Series Trust
EXHIBIT ------- EX-99.6: --------Distribution Agreement • April 16th, 1998 • Puget Sound Alternative Investment Series Trust • Ohio
1 EXHIBIT ------- EX-99.1: --------Trust Agreement • April 16th, 1998 • Puget Sound Alternative Investment Series Trust • Massachusetts
