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 (e)(1) DISTRIBUTION AGREEMENT TD WATERHOUSE TRUST 100 WALL STREET NEW YORK, NY 10005Distribution Agreement • May 25th, 2001 • Td Waterhouse Trust • New York
BetweenTd Waterhouse Trust • May 25th, 2001 • New York
BETWEENSub-Advisory Agreement • March 30th, 2001 • Td Waterhouse Trust • New York
PURCHASE AGREEMENTPurchase Agreement • May 25th, 2001 • Td Waterhouse Trust
BETWEENInvestment Sub-Advisory Agreement • March 30th, 2001 • Td Waterhouse Trust • New York
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...Td Waterhouse Trust • November 5th, 1999 • Massachusetts
BetweenTd Waterhouse Trust • May 25th, 2001 • New York
BY-LAWS OFTd Waterhouse Dow 30 Fund • August 6th, 1999
AMENDMENT TO SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • May 25th, 2001 • Td Waterhouse Trust
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 (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
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
ARTICLE I DEFINITIONSManager Agreement • May 31st, 2002 • Td Waterhouse Trust • New York
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
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 ASSET MANAGEMENT,...Investment Management Agreement • June 29th, 2000 • Td Waterhouse Trust • New York
Exhibit (j) FORM OF PURCHASE AGREEMENT TD Waterhouse Family of Funds, Inc. (the "Company"), a Maryland corporation, and TD Waterhouse Trust (the "Trust"), a Delaware business trust, hereby agree with each other as follows: 1. The Trust, on behalf of...Form of Purchase Agreement • November 5th, 1999 • Td Waterhouse Trust
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
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
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • August 6th, 1999 • Td Waterhouse Dow 30 Fund • Delaware
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
LIMITED AGENCY AGREEMENTLimited Agency Agreement • May 30th, 2003 • Td Waterhouse Trust • Maryland
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
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...Disbursing Agency Agreement • May 25th, 2001 • Td Waterhouse Trust • New York
ARTICLE I.Custody Agreement • May 25th, 2001 • Td Waterhouse Trust • New York
AMENDMENTTd Waterhouse Trust • May 31st, 2002
Exhibit (h)(1) FORM OF TRANSFER AGENCY AND DIVIDEND DISBURSING AGENCY AGREEMENTAgency Agreement • November 5th, 1999 • Td Waterhouse Trust • New York
ARTICLE I DEFINITIONSManager 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...Registration Services Agreement • November 5th, 1999 • Td Waterhouse Trust • New York
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
ARTICLE I DEFINITIONSManager Agreement • May 25th, 2001 • Td Waterhouse Trust • New York
Exhibit (e)(1) FORM OF DISTRIBUTION AGREEMENT TD WATERHOUSE TRUST 100 WALL STREET NEW YORK, NY 10005Td Waterhouse Trust • November 5th, 1999 • New York
AMENDMENT TO THE TRANSFER AGENCY AND DIVIDEND DISBURSING AGENCY AGREEMENT BY AND BETWEEN TD WATERHOUSE TRUST AND NATIONAL INVESTOR SERVICES CORP.Td Waterhouse Trust • May 25th, 2001
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
