E Trade Funds Sample Contracts
INVESTMENT ADVISORY AGREEMENT with respect to ACTIVELY MANAGED FUNDS AGREEMENT, effective commencing as of ____________, 2001 between E*TRADE Asset Management, Inc. ("Adviser") and E*TRADE Funds ("Trust") with respect to the funds listed on Exhibit A...Investment Advisory Agreement • September 25th, 2001 • E Trade Funds • Delaware
Standard Contracts
THIRD AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR E*TRADE FUNDSExpense Limitation Agreement • April 27th, 2004 • E Trade Funds
FIFTH AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT FIFTH AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") effective as of November 20, 2006, by and between E*TRADE Funds, a Delaware statutory trust ("Trust") on behalf of...Administrative Services Agreement • November 17th, 2006 • E Trade Funds • Delaware
AMENDMENT NO. 4 to the CUSTODIAN AGREEMENTCustodian Agreement • September 25th, 2001 • E Trade Funds
AMENDMENT NO. 2 TO THE SECOND AMENDED AND RESTATED UNDERWRITING AGREEMENT E*TRADE FUNDS 4500 Bohannon Drive Menlo Park, CA 94025 As of February 26, 2003Underwriting Agreement • June 23rd, 2003 • E Trade Funds
THIRD AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT E*TRADE FUNDS ("TRUST") AGREEMENT, dated as of November 20, 2006 between E*TRADE Asset Management, Inc. ("Adviser") and E*TRADE Funds ("Trust") on behalf of each series listed on the attached...Investment Advisory Agreement • November 17th, 2006 • E Trade Funds • California
AMENDMENT NO. 3 to the AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 25th, 2001 • E Trade Funds
INVESTMENT SUB-ADVISORY AGREEMENT E*TRADE FUNDS Investment Sub-Advisory Agreement ("Agreement"), effective as of November 20, 2006 with respect to the E*TRADE Delphi Value Fund ("Value Fund"), among Delphi Management, Inc. ("Delphi" or "Sub-Adviser"),...Investment Sub-Advisory Agreement • November 17th, 2006 • E Trade Funds • California
INVESTMENT ADVISORY AGREEMENT with respect to ACTIVELY MANAGED FUNDS AGREEMENT, effective commencing as of November 16, 2001 between E*TRADE Asset Management, Inc. ("Adviser") and E*TRADE Funds ("Trust") with respect to the E*TRADE Bond Fund and as of...Investment Advisory Agreement • September 8th, 2003 • E Trade Funds • Delaware
RECITALSShareholder Services Agreement • November 17th, 2006 • E Trade Funds • Delaware
WITNESSETH:Fund Accounting Agreement • April 27th, 2005 • E Trade Funds • New York
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of November 20, 2006 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and E*Trade Funds, a Delaware statutory trust (the...Custodian Services Agreement • November 17th, 2006 • E Trade Funds
SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT E*TRADE FUNDS ("TRUST") (with respect to Index Funds) AGREEMENT, effective commencing as of _____ __, 2003 between E*TRADE Asset Management, Inc. ("Adviser") and E*TRADE Funds ("Trust") with...Investment Advisory Agreement • September 8th, 2003 • E Trade Funds • California
AMENDED AND RESTATED TRANSFER AGENCY SERVICES AGREEMENT The Transfer Agency Services Agreement between PFPC INC. ("PFPC") and E*TRADE FUNDS (the "Fund") made as of December 29, 1998 (the "Agreement") is hereby amended and restated as set forth below....Transfer Agency Services Agreement • November 17th, 2006 • E Trade Funds
FORM OF INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • February 28th, 2001 • E Trade Funds • California
SIXTH AMENDMENTSub-Administration Agreement • April 30th, 2002 • E Trade Funds
WITNESSETH:Foreign Custody Manager Agreement • April 27th, 2005 • E Trade Funds • New York
FORM OF AMENDMENT NO. 1 to the ADMINISTRATIVE SERVICES AGREEMENT The Administrative Services Agreement dated as of February 3, 1999 by and between E*TRADE Funds on behalf of the series listed on Exhibit A hereto (each a "Fund" and collectively, the...Administrative Services Agreement • August 11th, 1999 • E Trade Funds
SIXTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT for E*TRADE FUNDSExpense Limitation Agreement • April 27th, 2005 • E Trade Funds
SEVENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR E*TRADE FUNDSExpense Limitation Agreement • November 17th, 2006 • E Trade Funds
FORM OFAdministrative Services Agreement • January 28th, 1999 • E Trade Funds • Delaware
AMENDED EXHIBIT A TO THE THIRD AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • August 12th, 2002 • E Trade Funds
Exhibit A to the Third Amended and Restated Administrative Services Agreement dated as of September 10, 2001, between E*TRADE Funds and E*TRADE Asset Management, Inc., is hereby amended and restated as of October 7, 2002 in order to add five new Funds as set forth below:
SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of November 20, 2006 by and among PFPC INC., a Massachusetts corporation ("PFPC"), E*TRADE ASSET MANAGEMENT, INC., a Delaware corporation (the "Administrator") and E*TRADE...Sub-Administration and Accounting Services Agreement • November 17th, 2006 • E Trade Funds
DELEGATION AGREEMENT AGREEMENT, dated as of March 1, 2001 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and E*TRADE Funds, a Delaware business trust (the "Fund"). WHEREAS, the Delegate and the Fund have...Delegation Agreement • April 27th, 2001 • E Trade Funds
FORM OF EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of ________, 2001 by and between E*TRADE Asset Management, Inc., ("ETAM") and E*TRADE Funds ("Trust"), on behalf of each series of the Trust set forth in Schedule A (each...Expense Limitation Agreement • February 28th, 2001 • E Trade Funds
AMENDMENT NO. 2 TO THE AMENDED AND RESTATED UNDERWRITING AGREEMENTUnderwriting Agreement • October 12th, 2000 • E Trade Funds
SECURITIES LENDING AGENCY AGREEMENT BETWEEN INVESTORS BANK & TRUST COMPANYSecurities Lending Agency Agreement • April 27th, 2001 • E Trade Funds • Massachusetts
FIFTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR E*TRADE FUNDSExpense Limitation Agreement • November 24th, 2004 • E Trade Funds
FORM OF AMENDMENT NO. 3 to the CUSTODIAN AGREEMENT The Custodian Agreement dated as of February 15, 1999, as amended, between E*TRADE FUNDS and INVESTORS BANK & TRUST COMPANY is hereby amended as follows: 1. Appendix A is hereby amended and...Custodian Agreement • October 12th, 2000 • E Trade Funds
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 30th, 2007 • E Trade Funds
THIS AGREEMENT is made as of November 20, 2006 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and E*Trade Funds, a Delaware statutory trust (the “Fund”).
FUND ACCOUNTING AGREEMENT ------------------------- AGREEMENT made as of this 7/th/ day of October, 2002 by and between, E*TRADE Funds, a business trust organized and existing under the laws of the State of Delaware having its principal office and...Fund Accounting Agreement • September 8th, 2003 • E Trade Funds • New York
SECOND AMENDED AND RESTATED UNDERWRITING AGREEMENT E*TRADE FUNDS 118 King Street San Francisco, CA 94107 As of _________, 2001 E*TRADE Securities, Inc. 4500 Bohannon Drive Menlo Park, CA 94025 Re: Second Amended and Restated Underwriting Agreement...Underwriting Agreement • September 25th, 2001 • E Trade Funds • New York
E*TRADE FUNDSInvestment Sub-Advisory Agreement • April 27th, 2005 • E Trade Funds • California
E*TRADE FUNDSUnderwriting Agreement • April 27th, 2005 • E Trade Funds • New York
FIFTH AMENDED AND RESTATED UNDERWRITING AGREEMENTUnderwriting Agreement • November 17th, 2006 • E Trade Funds • New York