WITNESSETH:Custody Agreement • September 30th, 1997 • Composite Bond & Stock Fund Inc • Missouri
WM TRUST I SECOND AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 27th, 2003 • Wm Trust I • Massachusetts
h)(2) WM TRUST I, WM TRUST II AND WM STRATEGIC ASSET MANAGEMENT PORTFOLIOS, LLC PLAN RECORDKEEPING/ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 14 day of February, 2006, by and between WM Trust I and WM Trust II, each a Massachusetts...Agreement • March 1st, 2006 • Wm Trust I • Massachusetts
THIS DISTRIBUTION AGREEMENT (this "Agreement"), dated as of this 6th day of March, 2001 between WM Trust I, WM Trust II, and WM Strategic Asset Management Portfolios, LLC, (each referred to hereinafter as a "Trust"), on behalf of each respective...Distribution Agreement • December 28th, 2001 • Wm Trust I
SELECTED DEALER AGREEMENT (Proposed)Composite Bond & Stock Fund Inc • September 30th, 1997 • Washington
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF THE COMPOSITE FUNDSAgreement and Declaration • September 30th, 1997 • Composite Bond & Stock Fund Inc • Massachusetts
BYLAWS OF THE COMPOSITE FUNDS ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeComposite Bond & Stock Fund Inc • September 30th, 1997
EXHIBIT 6(b) SELECTED DEALER AGREEMENT Dear Sirs: As the principal underwriter of shares in regulated investment companies managed by Composite Research and Management co. which are distributed by us at their respective net asset values plus any sales...Selected Dealer Agreement • February 25th, 1997 • Composite Bond & Stock Fund Inc • Washington
Exhibit 99.(G)(4) MUTUAL FUND CUSTODY AND SERVICES AGREEMENT TABLE OF CONTENTSAnd Services Agreement • December 28th, 2001 • Wm Trust I • Massachusetts
RECITALS --------Distribution Contract • March 27th, 1998 • Composite Bond & Stock Fund Inc
EXHIBIT 99.(D)(2)(C) AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT Effective as of December 7, 2001 Van Kampen Investment Advisory Corp. One Parkview Plaza Oakbrook Terrace, Illinois 60181 Ladies and Gentlemen: WM Advisors, Inc. ("WM...Wm Trust I • December 28th, 2001 • California
EXHIBIT 9Exhibit 9 • February 25th, 1997 • Composite Bond & Stock Fund Inc • Washington
AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST The undersigned, being a majority of the trustees of The Composite Funds ("the Trust"), a Massachusetts business trust created and existing under the Amended and Restated...Composite Bond & Stock Fund Inc • March 27th, 1998
Exhibit 8(b) TRANSFER AGENT CONTRACT TRANSFER AGENT CONTRACT (this "AGREEMENT"), dated this 20th day of March, 1998, between WM Trust I (the "Trust"), a Massachusetts business trust, and WM Shareholder Services, Inc. (the "Transfer Agent"), a...Transfer Agent Contract • March 27th, 1998 • Composite Bond & Stock Fund Inc • Massachusetts
GROWTH FUNDWm Trust I • December 16th, 2002 • Massachusetts
W I T N E S S E T H -------------------Shareholders Service Contract • September 30th, 1997 • Composite Bond & Stock Fund Inc • Massachusetts
Exhibit 8 DELEGATION, CUSTODY AND INFORMATION SERVICES AGREEMENT ------------------------------------------------------ DELEGATION, CUSTODY AND INFORMATION SERVICES AGREEMENT ------------------------------------------------------ AGREEMENT dated as of...And Information Services Agreement • March 27th, 1998 • Composite Bond & Stock Fund Inc • Massachusetts
d)(2)(E) INVESTMENT SUB-ADVISORY AGREEMENT THE SMALL CAP GROWTH FUND OF WM TRUST II EFFECTIVE AS OF APRIL 7, 2005 This Investment Sub-Advisory Agreement is made and entered into as of this seventh day of April, 2005, among WM Advisors, Inc. ("WM...Wm Trust I • March 1st, 2006 • Massachusetts
e(2) BROKER-DEALER AGREEMENT February __, 2006 This Broker-Dealer Agreement (the "Agreement") is made and entered into between WM Funds Distributor, Inc. ("WMFD"), a Washington corporation having its principal business offices at 1100 Investment Blvd,...Broker-Dealer Agreement • March 1st, 2006 • Wm Trust I • Washington
EXHIBIT 99.(D)(1)(B) AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT Effective as of December 7, 2001 Van Kampen Investment Advisory Corp. One Parkview Plaza Oakbrook Terrace, Illinois 60181 Ladies and Gentlemen: WM Advisors, Inc. ("WM...Wm Trust I • December 28th, 2001 • Massachusetts
Exhibit 5 INVESTMENT MANAGEMENT AGREEMENT ------------------------------- INVESTMENT MANAGEMENT AGREEMENT (this "Agreement"), dated this 20th day of March, 1998, between WM TRUST I, a Massachusetts business trust, (the "Trust"), on behalf of each of...Investment Management Agreement • March 27th, 1998 • Composite Bond & Stock Fund Inc • Massachusetts
INVESTMENT MANAGEMENT AGREEMENT (this "Agreement"), dated this 20th day of March, 1998, between WM TRUST I, a Massachusetts business trust, (the "Trust"), on behalf of each of its series which are listed on the signature page of this Agreement (each referred to herein as a "Fund") and WM Advisors, Inc., a Washington corporation (the "Manager").
EXHIBIT 6(a)(i) DISTRIBUTION CONTRACT AND DISTRIBUTION PLAN -----------------Distribution Contract and Distribution Plan • September 30th, 1997 • Composite Bond & Stock Fund Inc
GROWTH FUNDWm Trust I • December 16th, 2002 • Massachusetts
Exhibit (e)(2) BROKER-DEALER AGREEMENT This Broker-Dealer Agreement (the "Agreement") is made and entered into between WM Funds Distributor, Inc. ("WMFD"), a Washington corporation having its principal business offices at 12009 Foundation Place, Suite...Broker-Dealer Agreement • February 27th, 2003 • Wm Trust I • Washington
AGREEMENT AND PLAN OF REORGANIZATION (WM I) THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 1st day of December, 2006, by and among Principal Investors Fund, Inc. ("PIF"), a Maryland corporation, on behalf of its...Agreement and Plan of Reorganization • August 17th, 2007 • Wm Trust I • Maryland
