ADMINISTRATION AGREEMENT This Agreement, dated as of the 1st day of August, 1995, made by and between IAA Trust Tax Exempt Bond Fund, Inc. ("the Tax Exempt Bond Fund"), a corporation duly organized and existing under the laws of the state of Maryland,...Administration Agreement • October 28th, 1996 • Iaa Trust Tax Exempt Bond Fund Inc • Pennsylvania
UNDERWRITING AGREEMENT This Agreement, dated as of January 1, 1999, is made by and between IAA Trust Tax Exempt Bond Fund, Inc., a Maryland corporation (the "Fund") operating as an open-end management investment company registered under the Investment...Underwriting Agreement • October 28th, 1999 • Iaa Trust Tax Exempt Bond Fund Inc • Massachusetts
WITNESSETH THAT:Transfer Agent Agreement • October 28th, 1998 • Iaa Trust Tax Exempt Bond Fund Inc
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of September, 2000, by and between IAA Trust Growth Fund, Inc., IAA Trust Asset Allocation Fund, Inc., IAA Trust Tax Exempt Bond Fund, Inc, IAA Trust...Fund Accounting Servicing Agreement • October 12th, 2000 • Iaa Trust Tax Exempt Bond Fund Inc • Wisconsin
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 9th day of October, 2000, by and between IAA Trust Growth Fund, Inc., IAA Trust Asset Allocation Fund, Inc., IAA Trust Tax Exempt Bond Fund, Inc, IAA Trust Taxable...Transfer Agent Servicing Agreement • October 12th, 2000 • Iaa Trust Tax Exempt Bond Fund Inc • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of September, 2000, by and between IAA Trust Growth Fund, Inc., IAA Trust Asset Allocation Fund, Inc., IAA Trust Tax Exempt Bond Fund, Inc, IAA Trust...Fund Administration Servicing Agreement • October 12th, 2000 • Iaa Trust Tax Exempt Bond Fund Inc • Wisconsin
Distribution Plan between each of the IAA Trust Funds and Fund/Plan Broker Services, Inc. Page: 1 servicing relationship; (7) costs and expenses incurred in implementing and operating the Plan; and (8) such other similar services as the Fund's Board...Distribution Plan • October 28th, 1996 • Iaa Trust Tax Exempt Bond Fund Inc • Maryland
ADMINISTRATION AGREEMENT This Agreement, dated as of the 1st day of August, 1995, made by and between IAA Trust Money Market Fund, Inc. ("the Money Market Fund"), a corporation duly organized and existing under the laws of the state of Maryland,...Administration Agreement • October 27th, 1995 • Iaa Trust Tax Exempt Bond Fund Inc • Pennsylvania
TRANSFER AGENT SERVICES AGREEMENT This Agreement, dated as of the 1st day of August, 1995, made by and between IAA Trust Tax Exempt Bond Fund, Inc. (the "Tax Exempt Bond Fund"), a corporation duly organized and existing under the laws of the state of...Transfer Agent Services Agreement • October 28th, 1996 • Iaa Trust Tax Exempt Bond Fund Inc • Pennsylvania
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of September, 2000, by and between IAA Trust Growth Fund, Inc., IAA Trust Asset Allocation Fund, Inc., IAA Trust Tax Exempt Bond Fund, Inc, IAA Trust Taxable Fixed...Distribution Agreement • October 12th, 2000 • Iaa Trust Tax Exempt Bond Fund Inc • Wisconsin
IAA TRUST TAX EXEMPT BOND FUND, INC. AMENDMENT TO ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT, dated as of the 27th day of April, 1998 made by and between IAA TRUST ASSET ALLOCATION FUND, INC. (the "Fund"), a corporation duly organized and existing...Accounting Services Agreement • October 28th, 1998 • Iaa Trust Tax Exempt Bond Fund Inc
UNDERWRITING AGREEMENT This Agreement, dated as of the 1st day of August, 1995, made by and between IAA Trust Money Market Fund, Inc. ("the Money Market Fund"), a corporation duly organized under the laws of the state of Maryland and operating as a...Underwriting Agreement • October 27th, 1995 • Iaa Trust Tax Exempt Bond Fund Inc • Pennsylvania
WITNESSETH THAT:Administration Agreement • October 28th, 1998 • Iaa Trust Tax Exempt Bond Fund Inc
CUSTODIAN AGREEMENT CUSTODIAN AGREEMENT, made this 31st day of March, 1992, effective May 1, 1992, between Country Capital Tax Exempt Bond Fund, Inc., organized and existing under the laws of the State of Maryland, having its principal office and...Custodian Agreement • October 28th, 1996 • Iaa Trust Tax Exempt Bond Fund Inc • Illinois
ACCOUNTING SERVICES AGREEMENT This Agreement, dated as of the 1st day of August, 1995 made by and between IAA Trust Money Market Fund, Inc. (the "Money Market Fund"), a corporation duly organized and existing under the laws of the State of Maryland...Accounting Services Agreement • October 27th, 1995 • Iaa Trust Tax Exempt Bond Fund Inc • Pennsylvania
TRANSFER AGENT SERVICES AGREEMENT This Agreement, dated as of the 1st day of August, 1995, made by and between IAA Trust Money Market Fund, Inc. (the "Money Market Fund"), a corporation duly organized and existing under the laws of the state of...Transfer Agent Services Agreement • October 27th, 1995 • Iaa Trust Tax Exempt Bond Fund Inc • Pennsylvania
INVESTMENT ADVISORY AGREEMENT IAA TRUST TAX EXEMPT BOND FUND, INC. AGREEMENT, effective commencing on September 29, 1992, between IAA Trust Company, an Illinois corporation, (the "Adviser") and IAA Trust Tax Exempt Bond Fund, Inc., a Maryland...Investment Advisory Agreement • October 28th, 1996 • Iaa Trust Tax Exempt Bond Fund Inc • Illinois
UNDERWRITING AGREEMENT This Agreement, dated as of the 1st day of August, 1995, made by and between IAA Trust Tax Exempt Bond Fund, Inc. ("the Tax Exempt Bond Fund"), a corporation duly organized under the laws of the state of Maryland and operating...Underwriting Agreement • October 28th, 1996 • Iaa Trust Tax Exempt Bond Fund Inc • Pennsylvania
ACCOUNTING SERVICES AGREEMENT This Agreement, dated as of the 1st day of August, 1995 made by and between IAA Trust Tax Exempt Bond Fund, Inc. (the "Tax Exempt Bond Fund"), a corporation duly organized and existing under the laws of the State of...Accounting Services Agreement • October 28th, 1996 • Iaa Trust Tax Exempt Bond Fund Inc • Pennsylvania
