MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 27th, 2006 • AARP Portfolios • Massachusetts
This Agreement is made as of December 20, 2005 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN AARP PORTFOLIOS AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • October 26th, 2007 • AARP Portfolios • Massachusetts
AGREEMENT made as of this 1st day of July 2006, by and between AARP PORTFOLIOS, a statutory trust organized under the laws of the state of Delaware with its principal place of business at 650 F. Street, N.W., Washington, D.C. 20004 (the “Trust”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Transfer Agent”).
FORM OF MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 21st, 2005 • AARP Portfolios • Massachusetts
ADMINISTRATION AGREEMENT AARP PORTFOLIOSAdministration Agreement • December 31st, 2008 • AARP Portfolios • Delaware
This Administration Agreement (“Agreement”), dated and effective as of December 30, 2005, is by and between AARP Financial Incorporated (“Administrator”), a Delaware corporation, and AARP Portfolios (“Trust”), a Delaware statutory trust.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 31st, 2008 • AARP Portfolios • Delaware
AGREEMENT, dated and effective as of December 20, 2005, by and between the AARP Portfolios (“Trust”), a Delaware statutory trust, and AARP Financial Incorporated (“Adviser”), a Delaware corporation.
INVESTMENT SUB-ADVISORY AGREEMENT AARP PORTFOLIOSInvestment Sub-Advisory Agreement • October 27th, 2006 • AARP Portfolios • Delaware
AGREEMENT, dated and effective as of December 30, 2005, by and among AARP Portfolios (“Trust”), a Delaware statutory trust, AARP Financial Incorporated (“Adviser”), a Delaware corporation, and SSgA Funds Management, Inc., a Massachusetts corporation (“Sub-Adviser”).
PLACEMENT AGENCY AGREEMENT AARP PORTFOLIOSPlacement Agency Agreement • October 26th, 2007 • AARP Portfolios • Delaware
This Placement Agency Agreement (“Agreement”), dated and effective as of December 20, 2005, by and between AARP Portfolios, an open-end, management investment company organized as a statutory trust under the laws of the State of Delaware, having its principal place of business at Two Highwood Drive, 2nd Floor, Tewksbury MA 01876 (“Trust”), and ALPS Distributors, Inc., a Colorado corporation and a registered broker-dealer under the Securities Exchange Act of 1934, having its principal place of business at 1625 Broadway, Suite 2200, Denver, Colorado 80202 (“Placement Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN AARP PORTFOLIOS AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • October 27th, 2006 • AARP Portfolios • Massachusetts
AGREEMENT made as of this 28th day of July 2006, by and between AARP PORTFOLIOS, a statutory trust organized under the laws of the state of Delaware with its principal place of business at 650 F. Street, N.W., Washington, D.C. 20004 (the “Trust”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Transfer Agent”).
AARP PORTFOLIOS AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • October 26th, 2007 • AARP Portfolios
AGREEMENT, made as of this 9th day of September, 2007, between AARP Portfolios (“Trust”) on behalf of its U.S. Stock Market Portfolio, International Stock Market Portfolio, and U.S. Bond Market Portfolio series (each, a “Portfolio”), and AARP Financial Incorporated (“AFI”).
Addendum to Placement Agency Agreement Dated December 20, 2005 Between ALPS Distributors, Inc. and AARP PortfoliosPlacement Agency Agreement • October 26th, 2007 • AARP Portfolios
WHEREAS, in light of the foregoing, Placement Agent and the Trust wish to modify the provisions of the Agreement to reflect Placement Agent’s new address.
AARP PORTFOLIOS AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • October 29th, 2009 • AARP Portfolios
AGREEMENT, made as of this 23rd day of September, 2009, between AARP Portfolios (“Trust”) on behalf of its U.S. Stock Market Portfolio, International Stock Market Portfolio, and U.S. Bond Market Portfolio series (each, a “Portfolio”), and AARP Financial Incorporated (“AFI”).
AARP PORTFOLIOS AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • October 28th, 2008 • AARP Portfolios
AGREEMENT, made as of this 26th day of August, 2008, between AARP Portfolios (“Trust”) on behalf of its U.S. Stock Market Portfolio, International Stock Market Portfolio, and U.S. Bond Market Portfolio series (each, a “Portfolio”), and AARP Financial Incorporated (“AFI”).
