PARTICIPATION AGREEMENTParticipation Agreement • April 10th, 2002 • Ayco Series Trust • New York
AYCO SERIES TRUSTParticipation Agreement • April 10th, 2002 • Ayco Series Trust
Amendment to the Participation Agreement by and among AYCO Series Trust, (the "Fund"), Mercer Allied Company, L.P., and The Travelers Life and Annuity Company, (the "Company"); each on behalf of itself and each of its segregated asset accounts listed in Schedule A hereto.
DISTRIBUTION AGREEMENT AGREEMENT, dated as of November 28, 2000 by and between Ayco Series Trust, a Delaware business trust ("Trust") and Mercer Allied Company, L.P., a Delaware limited partnership ("Distributor"). WHEREAS, the Trust is a Delaware...Distribution Agreement • November 28th, 2000 • Ayco Series Trust
ARTICLE I --------- DEFINITIONS -----------Custody Agreement • November 28th, 2000 • Ayco Series Trust • Ohio
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 10th, 2002 • Ayco Series Trust • New York
INVESTMENT MANAGEMENT AGREEMENT THIS AGREEMENT, entered into as of November 28, 2000, by and between AYCO SERIES TRUST ("Trust"), a Delaware business trust, and THE AYCO COMPANY, L.P., a Delaware limited partnership ("Manager"). WHEREAS, the Trust is...Investment Management Agreement • November 28th, 2000 • Ayco Series Trust • New York
PARTICIPATION AGREEMENTParticipation Agreement • April 10th, 2002 • Ayco Series Trust • New York
AMONGParticipation Agreement • November 28th, 2000 • Ayco Series Trust • New York
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of November 20, 2000 by and between The Ayco Company L.P., ("Manager") and Ayco Series Trust ("Trust"), on behalf of each series of the Trust set forth in Schedule A attached...Expense Limitation Agreement • November 28th, 2000 • Ayco Series Trust
AMENDMENT NO. 1 TO DISTRIBUTION AGREEMENT AMENDMENT NO. 1 to Distribution Agreement ("Amendment No. 1") dated as of November 29, 2000, between Ayco Series Trust, a Delaware business trust ("Trust") and Mercer Allied Company, L.P., a Delaware limited...Distribution Agreement • April 25th, 2003 • Ayco Series Trust
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 20th day of November 2000, by and between Ayco Series Trust, a business trust organized under the laws of the State of Delaware (hereinafter referred to as the...Transfer Agent Servicing Agreement • November 28th, 2000 • Ayco Series Trust • Wisconsin
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 10th, 2002 • Ayco Series Trust • Delaware
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 20th day of November 2000, by and between Ayco Series Trust, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund...Fund Administration Servicing Agreement • November 28th, 2000 • Ayco Series Trust • Wisconsin
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 10th, 2002 • Ayco Series Trust • Delaware
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 20th day of November 2000, by and between Ayco Series Trust, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund Services,...Fund Accounting Servicing Agreement • November 28th, 2000 • Ayco Series Trust • Wisconsin
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 28th, 2000 • Ayco Series Trust • New York
