Tt International Usa Master Trust Sample Contracts
exhibit g CUSTODY AGREEMENT AGREEMENT dated as of October 2003, between TT International U.S.A. Master Trust, a business trust organized under the laws of the Commonwealth of Massachusetts, having its principal office and place of business at One...Custody Agreement • April 29th, 2004 • Tt International Usa Master Trust • Illinois
Standard Contracts
exhibit h(2) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 30th day of June, 2003, by and between TT International U.S.A. Master Trust, a Massachusetts trust (the "Master Trust"), TT International U.S.A. Feeder Trust, a Massachusetts...Administration Agreement • April 29th, 2004 • Tt International Usa Master Trust • Delaware
Exhibit h(2) ADMINISTRATION AGREEMENT AGREEMENT made as of October 2, 2000 by and between TT International U.S.A. Master Trust, a trust organized under the laws of the Commonwealth of Massachusetts (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a...Administration Agreement • February 6th, 2001 • Tt International Usa Master Trust • Massachusetts
Exhibit e PLACEMENT AGENCY AGREEMENT THIS PLACEMENT AGENCY AGREEMENT made as of the 1st day of October, 2001 by and between TT International U.S.A. Master Trust, a Massachusetts trust (the "Trust") on behalf of its series TT EAFE Portfolio and TT...Placement Agency Agreement • April 30th, 2002 • Tt International Usa Master Trust • Massachusetts
Exhibit g(2) AMENDED AND RESTATED DELEGATION AGREEMENT AGREEMENT, dated as of June 29, 2001 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and TT INTERNATIONAL U.S.A. MASTER TRUST, a Massachusetts trust...Delegation Agreement • April 30th, 2002 • Tt International Usa Master Trust
exhibit e DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 30th day of June, 2003 among TT International U.S.A. Master Trust, TT International U.S.A. Feeder Trust, each a Massachusetts trust (each, a "Trust" and, together the "Trusts"), and...Distribution Agreement • April 29th, 2004 • Tt International Usa Master Trust • Delaware
Exhibit g CUSTODIAN AGREEMENT AGREEMENT made as of this 2nd day of October, 2000 between TT INTERNATIONAL U.S.A. MASTER TRUST, a trust organized under the laws of the Commonwealth of Massachusetts (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a...Custodian Agreement • February 6th, 2001 • Tt International Usa Master Trust • Massachusetts
Exhibit h(1) FORM OF TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 2nd day of October, 2000 by and between TT International U.S.A. Master Trust, a trust organized under the laws of the Commonwealth of Massachusetts (the "Company"),...Transfer Agency and Service Agreement • September 28th, 2000 • Tt International Usa Master Trust • Massachusetts
Exhibit d(2) MANAGEMENT AGREEMENT TT INTERNATIONAL U.S.A. MASTER TRUST TT Europe Portfolio MANAGEMENT AGREEMENT, dated as of February 6, 2001, by and between TT International U.S.A. Master Trust, a Massachusetts trust (the "Trust"), and TT...Management Agreement • April 30th, 2002 • Tt International Usa Master Trust • Massachusetts
Exhibit e PLACEMENT AGENCY AGREEMENT THIS PLACEMENT AGENCY AGREEMENT made as of the 2nd day of October, 2000 by and between TT International U.S.A. Master Trust, a Massachusetts trust (the "Trust") on behalf of its series TT EAFE Portfolio (the...Placement Agency Agreement • April 27th, 2001 • Tt International Usa Master Trust • Massachusetts
Exhibit d MANAGEMENT AGREEMENT TT INTERNATIONAL U.S.A. MASTER TRUST TT EAFE Portfolio MANAGEMENT AGREEMENT, dated as of October 2, 2000, by and between TT International U.S.A. Master Trust, a Massachusetts trust (the "Trust"), and TT International...Management Agreement • April 27th, 2001 • Tt International Usa Master Trust • Massachusetts
Exhibit g FORM OF CUSTODIAN AGREEMENT AGREEMENT made as of this 2nd day of October, 2000 between TT INTERNATIONAL U.S.A. MASTER TRUST, a trust organized under the laws of the Commonwealth of Massachusetts (the "Fund"), and INVESTORS BANK & TRUST...Custodian Agreement • September 28th, 2000 • Tt International Usa Master Trust • Massachusetts
II REPRESENTATIONS AND WARRANTIESMaster-Feeder Participation Agreement • September 28th, 2000 • Tt International Usa Master Trust • Delaware
Exhibit h(1) TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 2nd day of October, 2000 by and between TT International U.S.A. Master Trust, a trust organized under the laws of the Commonwealth of Massachusetts (the "Company"), and...Transfer Agency and Service Agreement • February 6th, 2001 • Tt International Usa Master Trust • Massachusetts
