EXHIBIT (e)(1) DISTRIBUTION AGREEMENT (Hewitt Money Market Fund) Agreement made this 23rd day of August, 2000, by and between Hewitt Series Trust (the "Trust"), on behalf of its portfolio known as Hewitt Money Market Fund (the "Fund"), and Hewitt...Distribution Agreement • August 31st, 2000 • Hewitt Series Trust • Illinois
Very truly yours, HEWITT ASSOCIATES LLCShareholder Agreement • September 4th, 1998 • Hewitt Money Market Fund
In order to provide Hewitt Series Trust (the "Trust") with its initial capital, Hewitt Associates LLC (the "Purchaser") is hereby purchasing from the Trust 3,000 Institutional Shares and 7,000 Administrative Shares, the two initial classes of shares of beneficial interest, $.001 par value, of the Trust, representing interests in Hewitt Money Market Fund (the "Shares"), at a purchase price of $10.00 per Share.
ADMINISTRATION AGREEMENT THIS AGREEMENT is made and entered into as of August 23, 2002, by and between Hewitt Series Trust, a Delaware business trust (the "Trust"), and Hewitt Associates, LLC ("HA"). WHEREAS, the Trust is registered as an open-end...Administration Agreement • April 30th, 2003 • Hewitt Series Trust • Illinois
EX-99.H4 SHAREHOLDER SERVICING AGREEMENT (Institutional Shares) Agreement made this 1st day of Sepember, 1998, by and between Hewitt Series Trust (the "Trust"), on behalf of its portfolio known as Hewitt Money Market Fund (the "Fund"), and Hewitt...Shareholder Servicing Agreement • September 4th, 1998 • Hewitt Money Market Fund • Illinois
EX-99.H3 SUB-ADMINISTRATION AGREEMENT AGREEMENT made as of September 1, 1998 by and between Hewitt Series Trust , a business trust organized under the laws of Delaware (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company...Sub-Administration Agreement • September 4th, 1998 • Hewitt Money Market Fund • Massachusetts
EX-99.H2 TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 1st day of September, 1998 by and between Hewitt Series Trust, a business trust organized under the laws of Delaware (the "Company"), and INVESTORS BANK & TRUST Company, a...Transfer Agency and Service Agreement • September 4th, 1998 • Hewitt Money Market Fund • Massachusetts
EX-99.G CUSTODIAN AGREEMENT AGREEMENT made as of this 1st day of September, 1998, between Hewitt Series Trust, a business trust organized under the laws of the state of delaware (the "Fund"), and INVESTORS Bank & TRUST COMPANY, a Massachusetts trust...Custodian Agreement • September 4th, 1998 • Hewitt Money Market Fund
EXHIBIT (h)(4) HEWITT MONEY MARKET FUND SHAREHOLDER SERVICING AGREEMENT Agreement made this 23rd day of August, 2000, by and between Hewitt Series Trust (the "Trust"), on behalf of its portfolio known as Hewitt Money Market Fund (the "Fund"), and...Shareholder Servicing Agreement • August 31st, 2000 • Hewitt Series Trust • Illinois
HEWITT MONEY MARKET FUND MANAGEMENT AGREEMENT AGREEMENT made the 23rd day of August, 2000 by and between Hewitt Series Trust (the "Trust"), on behalf of its portfolio known as Hewitt Money Market Fund (the "Fund") and Hewitt Associates LLC (the...Management Agreement • August 31st, 2000 • Hewitt Series Trust • Illinois
HEWITT MONEY MARKET FUND AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2018 • Alight Series Trust • Illinois
THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (the “Agreement”) is made and entered into as of July 1, 2017, by and between Hewitt Series Trust, a Delaware business trust (the “Trust”), and Hewitt Associates, LLC (“HA”) and amends and restates in its entirety that certain Amended and Restated Administration Agreement dated as of April 29, 2009 by and between the Trust and HA.
EX-99.M HEWITT SERIES TRUST PLAN OF DISTRIBUTION PURSUANT TO RULE 12b-1 AND RELATED AGREEMENT THIS PLAN AND RELATED AGREEMENTS between Hewitt Series Trust, a Delaware Business Trust (the "Trust") and Hewitt Services LLC ("HS") made as of this 1st day...Plan of Distribution • September 4th, 1998 • Hewitt Money Market Fund • Illinois
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2018 • Alight Series Trust • Illinois
This Distribution Agreement (the “Agreement”) is made this 1st day of May, 2017, by and between Hewitt Series Trust (the “Trust”), on behalf of its portfolio known as Hewitt Money Market Fund (the “Fund”), and Hewitt Financial Services LLC (the “Distributor”).
EXHIBIT (h)(5) HEWITT INSTITUTIONAL MONEY MARKET FUND AMENDED SHAREHOLDER SERVICING AGREEMENT This agreement (the "Agreement") is made as of September 1, 1998, as amended August 23, 2000, by and between Hewitt Series Trust (the "Trust"), on behalf of...Shareholder Servicing Agreement • August 31st, 2000 • Hewitt Series Trust • Illinois
EXHIBIT (m) PLAN OF DISTRIBUTION PURSUANT TO RULE 12b-1 AND RELATED AGREEMENT THIS PLAN AND RELATED AGREEMENT between Hewitt Series Trust, a Delaware Business Trust (the "Trust") on behalf of its series known as Hewitt Money market Fund, and Hewitt...Plan of Distribution • August 31st, 2000 • Hewitt Series Trust • Illinois
WITNESSETHExpense Limitation and Reimbursement Agreement • November 30th, 2000 • Hewitt Series Trust • Illinois
AMENDMENT NO.1 TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2013 • Hewitt Series Trust
This Amendment No. 1 to the Amended and Restated Distribution Agreement (the “Amendment”) is hereby made by and between Hewitt Series Trust (the “Trust”), on behalf of its portfolio known as Hewitt Money Market Fund (the “Fund”), and Hewitt Financial Services LLC (the “Distributor”). This Amendment is dated as of July 5, 2006. Capitalized terms not defined herein shall have the meaning ascribed to them in the Amended and Restated Distribution Agreement dated as of May 1, 2005 (the “Agreement”).
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2007 • Hewitt Series Trust
This Amendment No. 1 to the Amended and Restated Distribution Agreement (the “Amendment”) is hereby made by and between Hewitt Series Trust (the “Trust”), on behalf of its portfolio known as Hewitt Money Market Fund (the “Fund”), and Hewitt Financial Services LLC (the “Distributor”). This Amendment is dated as of August 29, 2006. Capitalized terms not defined herein shall have the meaning ascribed to them in the Amended and Restated Distribution Agreement dated as of May 1, 2005 (the “Agreement”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • April 28th, 2006 • Hewitt Series Trust • California
THIS AGREEMENT is made as of the day of , 2006, between HEWITT ASSOCIATES LLC, a [state] corporation (“Administrator”), and Barclays Global Investors, N.A. (“BGI”), a national banking association.
AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • April 29th, 2024 • Alight Series Trust • California
THIS AMENDED AND RESTATED AGREEMENT is made as of the 1st day of June, 2021, between Alight Solutions LLC (“Administrator”), and BlackRock Advisors, LLC (“BAL”).
ALIGHT MONEY MARKET FUND AMENDED AND RESTATED SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • April 29th, 2024 • Alight Series Trust
This Amended and Restated Shareholder Servicing Agreement (the “Agreement”) is made effective as of the 2ND day of July, 2021, by and between Alight Series Trust (the “Trust”), on behalf of its portfolio known as Alight Money Market Fund (the “Fund”), and Alight Financial Solutions LLC (“AFS”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • April 30th, 2013 • Hewitt Series Trust • California
THIS AGREEMENT is made as of the 1st day of July, 20012, between HEWITT ASSOCIATES LLC (“Administrator”), and BlackRock Advisors, LLC (“BAL”).
WITNESSETH:Shareholder Servicing Agreement • September 4th, 1998 • Hewitt Money Market Fund • Illinois
HEWITT MONEY MARKET FUND SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • April 30th, 2018 • Alight Series Trust • Illinois
This Shareholder Servicing Agreement (the “Agreement”) is made this 1st day of May, 2017, by and between Hewitt Series Trust (the “Trust”), on behalf of its portfolio known as Hewitt Money Market Fund (the “Fund”), and Hewitt Financial Services LLC (“HFS”).
WITNESSETH:Administration Agreement • September 4th, 1998 • Hewitt Money Market Fund • Illinois
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • April 30th, 2007 • Hewitt Series Trust
This Amendment No. 1 to the Amended and Restated Shareholder Servicing Agreement (the “Amendment”) is hereby made by and between Hewitt Series Trust (the “Trust”), on behalf of its portfolio known as Hewitt Money Market Fund (the “Fund”), and Hewitt Financial Services LLC (“HFS”). This Amendment is dated as of August 29, 2006. Capitalized terms not defined herein shall have the meaning ascribed to them in the Amended and Restated Distribution Agreement dated as of May 1, 2005 (the “Agreement”).
SERVICE AGREEMENTService Agreement • April 29th, 2024 • Alight Series Trust
THIS AGREEMENT made as of the 1st day of May 2019, by and between Alight Series Trust (the “Trust”), on behalf of its sole series, the Alight Money Market Fund (the “Fund”), a Delaware statutory trust having its principal office and place of business at 4 Overlook Point, Lincolnshire, Illinois 60069, and DST ASSET MANAGER SOLUTIONS, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (“DST AMS”).
HEWITT MONEY MARKET FUND AMENDED AND RESTATED SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • April 29th, 2008 • Hewitt Series Trust • Illinois
Agreement made this 1st day of March, 2008, by and between Hewitt Series Trust (the “Trust”), on behalf of its portfolio known as Hewitt Money Market Fund (the “Fund”), and Hewitt Financial Services LLC (“HFS”).
WITNESSETH:Administration Agreement • August 31st, 2000 • Hewitt Series Trust • Illinois
HEWITT MONEY MARKET FUND AMENDED AND RESTATED SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • February 28th, 2005 • Hewitt Series Trust • Illinois
Agreement made this 1st day of May, 2005, by and between Hewitt Series Trust (the “Trust”), on behalf of its portfolio known as Hewitt Money Market Fund (the “Fund”), and Hewitt Services LLC (“HS”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 29th, 2024 • Alight Series Trust
THIS AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT (the “Amendment”) is made and entered into as of May 1, 2019 by and between ALIGHT SERIES TRUST, a business trust organized under the laws of Delaware (the “Company” or the “Trust”), formerly known as Hewitt Series Trust, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Bank” or the “Transfer Agent”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • April 30th, 2007 • Hewitt Series Trust • California
THIS AGREEMENT is made as of the 1st day of May, 2006, between HEWITT ASSOCIATES LLC (“Administrator”), and Barclays Global Investors, N.A. (“BGI”), a national banking association.
BLUE SKY AGREEMENTBlue Sky Agreement • April 30th, 2018 • Alight Series Trust • Massachusetts
THIS AGREEMENT made as of the 1st day of November 2017, by and between Alight Series Trust (the “Trust”), on behalf of its sole series, the Alight Money Market Fund (the “Fund”), a Delaware statutory trust having its principal office and place of business at 4 Overlook Point, Lincolnshire, Illinois 60069, and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (the “Boston Financial”).
ALIGHT MONEY MARKET FUND AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 29th, 2024 • Alight Series Trust • Illinois
THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (the “Agreement”) is made and entered into effective as of July 2, 2021, by and between Alight Series Trust, a Delaware business trust (the “Trust”), and Alight Solutions, LLC (“AS”) and amends and restates in its entirety that certain Amended and Restated Administration Agreement dated as of July 1, 2017 by and between the Trust and AS.
