RECITALS --------Distribution Agreement • March 27th, 1998 • Composite Bond & Stock Fund Inc
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
EXHIBIT 8 CUSTODY AGREEMENT THIS AGREEMENT made the 1st day of September, 1992 by and between INVESTORS FIDUCIARY TRUST COMPANY, a trust company chartered under the laws of the state of Missouri, having its trust office located at 127 West 10th...Custody Agreement • February 25th, 1997 • Composite Bond & Stock Fund Inc • Missouri
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...Investment Sub-Advisory Agreement • December 28th, 2001 • Wm Trust I • California
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF THE COMPOSITE FUNDSAgreement and Declaration of Trust • September 30th, 1997 • Composite Bond & Stock Fund Inc • 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").
SELECTED DEALER AGREEMENT (Proposed)Selected Dealer Agreement • September 30th, 1997 • Composite Bond & Stock Fund Inc • Washington
Exhibit 99.(G)(4) MUTUAL FUND CUSTODY AND SERVICES AGREEMENT TABLE OF CONTENTSMutual Fund Custody and Services Agreement • December 28th, 2001 • Wm Trust I • Massachusetts
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...Amendment to Agreement and Declaration of Trust • March 27th, 1998 • Composite Bond & Stock Fund Inc
EXHIBIT 6(a)(ii) DISTRIBUTION CONTRACT AND DISTRIBUTION PLAN -----------------Distribution Agreement • September 30th, 1997 • Composite Bond & Stock Fund Inc
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
BYLAWS OF THE COMPOSITE FUNDS ARTICLE 1 Agreement and Declaration of Trust and Principal OfficeBylaws • September 30th, 1997 • Composite Bond & Stock Fund Inc
GROWTH FUNDInvestment Sub-Advisory Agreement • December 16th, 2002 • Wm Trust I • Massachusetts
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
Exhibit 8 DELEGATION, CUSTODY AND INFORMATION SERVICES AGREEMENT ------------------------------------------------------ DELEGATION, CUSTODY AND INFORMATION SERVICES AGREEMENT ------------------------------------------------------ AGREEMENT dated as of...Delegation, Custody 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...Investment Sub-Advisory Agreement • March 1st, 2006 • Wm Trust I • Massachusetts
W I T N E S S E T H -------------------Shareholder Service Contract • September 30th, 1997 • Composite Bond & Stock Fund Inc • 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...Investment Sub-Advisory Agreement • December 28th, 2001 • 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...Plan Recordkeeping/Administration Agreement • March 1st, 2006 • Wm Trust I • 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
