eUnitsTM 2 Year U.S. Market Participation Trust II: Upside to Cap / Buffered Downside AGREEMENT AND DECLARATION OF TRUST Dated February 13, 2012Trust Agreement • February 14th, 2012 • eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered Downside
Contract Type FiledFebruary 14th, 2012 CompanyAGREEMENT AND DECLARATION OF TRUST, made February 13, 2012 by the Trustees hereunder and by the holders of beneficial interest to be issued hereunder as hereinafter provided and
UPSIDE TO CAP / BUFFERED DOWNSIDE INVESTMENT ADVISORY AND ADMINISTRATIVE AGREEMENTInvestment Advisory and Administrative Agreement • May 24th, 2012 • eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered Downside
Contract Type FiledMay 24th, 2012 CompanyAGREEMENT effective as of the 29th day of May, 2012, between eUnitsTM 2 Year U.S. Market Participation Trust II: Upside to Cap / Buffered Downside, a Massachusetts business trust (the “Trust”), and Eaton Vance Management, a Massachusetts business trust (“Eaton Vance”).
UPSIDE TO CAP / BUFFERED DOWNSIDE INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 24th, 2012 • eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered Downside • Massachusetts
Contract Type FiledMay 24th, 2012 Company JurisdictionAGREEMENT effective as of the 29th day of May, 2012 between Eaton Vance Management (the “Adviser”), and Parametric Risk Advisors LLC (the “Sub-Adviser”).
eUnitsTM 2 YEAR U.S. MARKET PARTICIPATION TRUST II: UPSIDE TO CAP / BUFFERED DOWNSIDE INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT effective as of the 29th day of May, 2012 between Eaton Vance Management (the "Adviser"), and Parametric Risk Advisors...Investment Sub-Advisory Agreement • January 24th, 2013 • eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered Downside
Contract Type FiledJanuary 24th, 2013 Company
Eaton Vance Management Two International Place Boston, MA 02110 (617) 482-8260 www.eatonvance.comServices Agreement • April 25th, 2012 • eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered Downside
Contract Type FiledApril 25th, 2012 CompanyThis Agreement is made as of September 1, 2010 between each investment company listed on Appendix A (as amended from time to time as provided herein), severally and not jointly, and State Street Bank and Trust Company (hereinafter called “Custodian”), a trust company established under the laws of Massachusetts with a principal place of business in Boston, Massachusetts.
Eaton Vance Management Two International Place Boston, MA 02110 (617) 482-8260 www.eatonvance.comServices Agreement • April 25th, 2012 • eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered Downside
Contract Type FiledApril 25th, 2012 Company
Eaton Vance Management Two International Place Boston, MA 02110 (617)482-8260 www.eatonvance.comInvestment Advisory and Administrative Agreement • May 24th, 2012 • eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered Downside
Contract Type FiledMay 24th, 2012 CompanyWith Reference to the Investment Advisory and Administrative Agreement entered into by Eaton Vance Management (“Eaton Vance”) with eUnitsTM 2 Year U.S. Market Participation Trust II: Upside to Cap / Buffered Downside (the “Fund”) we hereby notify you of the following:
BANK NAME] [ADDRESS] [Form of] Single-Pay Contract To: [●] (the “Counterparty”) Attn: [●] Tel: [●] Fax: [●] From: [BANK NAME] Date: [●] Ref: [●]Single-Pay Contract • March 19th, 2012 • eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered Downside
Contract Type FiledMarch 19th, 2012 CompanyThis Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of [●], as amended and supplemented from time to time (the “Agreement”), between you and us. All provisions contained in the Agreement govern this Confirmation except as expressly modified below.
Master Selected Dealer AgreementMaster Selected Dealer Agreement • April 25th, 2012 • eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered Downside • Massachusetts
Contract Type FiledApril 25th, 2012 Company Jurisdiction