NETS TRUST FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • July 9th, 2008 • NETS Trust • Delaware
This Distribution Agreement (the “Agreement”) is made this 26th day of February, 2008, by and between NETS Trust, a Maryland business trust (the “Trust”) having its principal place of business at 50 South LaSalle Street, Chicago, IL 60603, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Two Portland Square, Portland, ME 04101.
AGREEMENT AND DECLARATION OF TRUST OF NETS TRUST Dated as of October 29, 2007Agreement and Declaration • March 17th, 2008 • NETS Trust • Maryland
THIS AGREEMENT AND DECLARATION OF TRUST is made as of this 29th day of October, 2007 by the undersigned Trustee (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with the provisions of Article II hereof, the “Trustees”) under the Maryland Act (as defined below);
GLOBAL CUSTODY RIDER TO DOMESTIC CUSTODY AGREEMENTNETS Trust • March 17th, 2008
FUND SERVICE AGREEMENTFund Service Agreement • March 17th, 2008 • NETS Trust • New York
AGENCY SERVICES AGREEMENTAgency Services Agreement • March 17th, 2008 • NETS Trust • New York
THIS AGENCY SERVICES AGREEMENT made as of the 26th day of February, 2008 by and between NETS TRUST, a Maryland business trust and registered investment company under the Investment Company Act of 1940, as amended, with offices at 300 East Lombard St., Baltimore, MD 21202 (the “Trust”) and JPMORGAN CHASE BANK, N.A. a national banking association with a place of business at 3 Chase MetroTech Center, Brooklyn, New York 11245 (“Bank”).
NETS TRUST FORM OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • February 13th, 2008 • NETS Trust • Delaware
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and [ ] (the “Participant”) and is subject to acceptance by JPMorgan Chase Bank, N.A. (the “Index Receipt Agent”) as index receipt agent for NETS Trust (the “Trust”).
NETS TRUST FORM OF INVESTMENT ADVISORY AND ANCILLARY SERVICES AGREEMENTAnd Ancillary Services Agreement • March 17th, 2008 • NETS Trust • Illinois
AGREEMENT made this ___day of , 2008 between NETS TRUST, a Maryland business trust (the “Trust”), and NORTHERN TRUST INVESTMENTS, N.A., a national banking association (the “Adviser”).
Domestic Custody Agreement 1Domestic Custody Agreement • March 17th, 2008 • NETS Trust • New York
This Agreement, dated February 26, 2008, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“Bank”), with a place of business at 4 New York Plaza, New York, New York, 10004; and NETS Trust (“Customer”), a Maryland business trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), with a place of business at 50 South LaSalle Street, Illinois, Chicago 60603, severally and for and on behalf of certain of its respective portfolios listed on Appendix A hereto (each a “Fund”) as the same may be amended from time to time.
PFO/TREASURER SERVICES AGREEMENTPfo/Treasurer Services Agreement • August 26th, 2008 • NETS Trust • Illinois
AGREEMENT made as of February 26, 2008 by and between NETS Trust, a Maryland statutory trust, with its principal office and place of business at 50 S. LaSalle St., Chicago, Illinois 60603 (the “Fund”), and Foreside Management Services, LLC, a Delaware limited liability company with its principal office and place of business at Two Portland Square, Portland, Maine 04101 (“Foreside”).
NETS TRUST FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • February 13th, 2008 • NETS Trust • Delaware
This Distribution Agreement (the “Agreement”) is made this ___day of _________, 2008, by and between NETS Trust, a Maryland business trust (the “Trust”) having its principal place of business at 50 South LaSalle Street, Chicago, IL 60603, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Two Portland Square, Portland, ME 04101.
NETS TRUST FORM OF SUBLICENSE AGREEMENTForm of Sublicense Agreement • February 13th, 2008 • NETS Trust • Illinois
This Sublicense Agreement (the “Agreement”) is entered into as of , 2008, by and between Northern Trust Investments, N.A., a national banking association (the “Adviser”), and NETS Trust (the “Licensee”), a Maryland business trust.
NETS TRUST INVESTMENT ADVISORY AND ANCILLARY SERVICES AGREEMENTInvestment Advisory and Ancillary Services Agreement • August 26th, 2008 • NETS Trust • Illinois
AGREEMENT made this 26th day of February, 2008 between NETS TRUST, a Maryland business trust (the “Trust”), and NORTHERN TRUST INVESTMENTS, N.A., a national banking association (the “Adviser”).
Form of PFO/TREASURER SERVICES AGREEMENTTreasurer Services Agreement • March 17th, 2008 • NETS Trust • Illinois
AGREEMENT made as of , 2008 by and between NETS Trust, a Maryland statutory trust, with its principal office and place of business at 50 S. LaSalle St., Chicago, Illinois 60603 (the “Fund”), and Foreside Management Services, LLC, a Delaware limited liability company with its principal office and place of business at Two Portland Square, Portland, Maine 04101 (“Foreside”).
