PURCHASE AGREEMENTPurchase Agreement • May 25th, 2001 • Td Waterhouse Trust
EXHIBIT (e)(1) DISTRIBUTION AGREEMENT TD WATERHOUSE TRUST 100 WALL STREET NEW YORK, NY 10005Distribution Agreement • May 25th, 2001 • Td Waterhouse Trust • New York
AMENDMENTCustody Agreement • May 31st, 2002 • Td Waterhouse Trust
AMENDMENT TO THE CUSTODY AGREEMENT BY AND BETWEEN TD WATERHOUSE TRUST AND THE BANK OF NEW YORKCustody Agreement • May 25th, 2001 • Td Waterhouse Trust
BetweenInvestment Sub-Advisory Agreement • May 25th, 2001 • Td Waterhouse Trust • New York
AMENDMENT TO SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • May 25th, 2001 • Td Waterhouse Trust
EXHIBIT (d)(1)(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this 5th day of November, 1999, by and between TD WATERHOUSE TRUST, a Delaware business trust, whose address is 100 Wall Street, New York, New York 10005 (the "Trust") and TD WATERHOUSE...Investment Management Agreement • May 25th, 2001 • Td Waterhouse Trust • New York
BY-LAWS OFBy-Laws • August 6th, 1999 • Td Waterhouse Dow 30 Fund
EXHIBIT 99.(h)(5) ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made effective as of the 1st day of September, 2000, by and between TD Waterhouse Investor Services, Inc., ("Customer"), as administrator of the accounts listed on Schedule A hereto...Accounting Services Agreement • December 28th, 2000 • Td Waterhouse Trust • New York
EXHIBIT (d)(1)(b) AMENDMENT TO THE INVESTMENT MANAGEMENT AGREEMENT BY AND BETWEEN TD WATERHOUSE TRUST AND TD WATERHOUSE ASSET MANAGEMENT, INC. Amendment made as of August 31, 2000 to the Investment Management Agreement dated as of November 5, 1999...Investment Management Agreement • May 25th, 2001 • Td Waterhouse Trust
EXHIBIT (h)(4) SUB-ADMINISTRATION AGREEMENT SUB-ADMINISTRATION AGREEMENT as of the 11th day of April, 2001 between TD Waterhouse Investor Services, Inc. ("TD Waterhouse"), a Delaware corporation, and Funds Distributor, Inc. ("FDI"), a Massachusetts...Sub-Administration Agreement • May 25th, 2001 • Td Waterhouse Trust • New York
ARTICLE I DEFINITIONSForeign Custody Manager Agreement • May 31st, 2002 • Td Waterhouse Trust • New York
EXHIBIT (l)(2) SUBSCRIPTION AGREEMENT TD Waterhouse Trust (the "Trust"), a Delaware business trust, and FDI Distribution Services, Inc. ("FDI"), a Delaware corporation, hereby agree with each other as follows: 1. The Trust hereby offers FDI and FDI...Subscription Agreement • May 25th, 2001 • Td Waterhouse Trust
EXHIBIT (h)(3)(a) ADMINISTRATION AGREEMENT AGREEMENT made as of the 5th day of November, 1999 by, between and among TD WATERHOUSE ASSET MANAGEMENT, INC. (the "Investment Manager"), TD WATERHOUSE INVESTOR SERVICES, INC., a Delaware corporation (the...Administration Agreement • May 25th, 2001 • Td Waterhouse Trust • New York
EXHIBIT (h)(3)(b) ADMINISTRATION AGREEMENT AGREEMENT made as of the 31st day of August, 2000 between TD WATERHOUSE INVESTOR SERVICES, INC., a Delaware corporation (the "Administrator"), and TD WATERHOUSE TRUST, a Delaware business trust (the "Trust"),...Administration Agreement • May 25th, 2001 • Td Waterhouse Trust • New York
ARTICLE I DEFINITIONSForeign Custody Manager Agreement • May 25th, 2001 • Td Waterhouse Trust • New York
EXHIBIT (h)(1)(a) TRANSFER AGENCY AND DIVIDEND DISBURSING AGENCY AGREEMENT AGREEMENT made as of the 5th day of November, 1999 by and between TD WATERHOUSE TRUST, a Delaware business trust (the "Trust"), on its own behalf and on behalf of its TD...Transfer Agency and Dividend Disbursing Agency Agreement • May 25th, 2001 • Td Waterhouse Trust • New York
AGREEMENT made as of the ___ day of _______, 1999 by, between and among TD WATERHOUSE ASSET MANAGEMENT, INC. (the "Investment Manager"), TD WATERHOUSE INVESTOR SERVICES, INC., a Delaware corporation (the "Administrator"), and TD WATERHOUSE TRUST, a...Administration Agreement • November 5th, 1999 • Td Waterhouse Trust • New York
AMENDMENT TO THE TRANSFER AGENCY AND DIVIDEND DISBURSING AGENCY AGREEMENT BY AND BETWEEN TD WATERHOUSE TRUST AND NATIONAL INVESTOR SERVICES CORP.Transfer Agency and Dividend Disbursing Agency Agreement • May 25th, 2001 • Td Waterhouse Trust
ARTICLE I.Custody Agreement • May 25th, 2001 • Td Waterhouse Trust • New York
Exhibit (d) FORM OF INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made this ___ day of ________, 1999, by and between TD WATERHOUSE TRUST, a Delaware business trust, whose address is 100 Wall Street, New York, New York 10005 (the "Trust") and TD...Investment Management Agreement • November 5th, 1999 • Td Waterhouse Trust • New York
LIMITED AGENCY AGREEMENTLimited Agency Agreement • May 30th, 2003 • Td Waterhouse Trust • Maryland
ARTICLE I DEFINITIONSForeign Custody Manager Agreement • November 5th, 1999 • Td Waterhouse Trust • New York
EXHIBIT (h)(6) STATE REGISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of the 5th day of November, 1999 by and between TD Waterhouse Trust (the "Trust"), and Automated Business Development Corporation ("ABD"), a Massachusetts corporation on...State Registration Services Agreement • May 25th, 2001 • Td Waterhouse Trust • New York
Exhibit (h)(6) FORM OF STATE REGISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of the ____ day of ________, 1999 by and between TD Waterhouse Trust (the "Trust"), and Automated Business Development Corporation ("ABD"), a Massachusetts...State Registration Services Agreement • November 5th, 1999 • Td Waterhouse Trust • New York
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • August 6th, 1999 • Td Waterhouse Dow 30 Fund • Delaware
Exhibit (e)(2) FORM OF AGENCY SELLING AGREEMENT Dear Sirs: As the principal underwriter of shares of certain registered investment companies presently or hereafter managed, advised or administered by TD Waterhouse Asset Management, Inc., shares of...Agency Selling Agreement • November 5th, 1999 • Td Waterhouse Trust • Massachusetts
Exhibit (h)(5) FORM OF ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of November __, 1999 between TD Waterhouse Investor Services, Inc. ("TD Waterhouse"), a Delaware corporation, and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio...Accounting Services Agreement • November 5th, 1999 • Td Waterhouse Trust • New York
Exhibit (e)(1) FORM OF DISTRIBUTION AGREEMENT TD WATERHOUSE TRUST 100 WALL STREET NEW YORK, NY 10005Distribution Agreement • November 5th, 1999 • Td Waterhouse Trust • New York
Exhibit (g)(1) FORM OF CUSTODY AGREEMENT Agreement made as of this ___ day of November, 1999, between TD WATERHOUSE TRUST, a business trust organized and existing under the laws of the State of Delaware, having its principal office and place of...Custody Agreement • November 5th, 1999 • Td Waterhouse Trust • New York
