THE WRIGHT MANAGED EQUITY TRUST AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of February, 1998, by and between The Wright Managed Equity Trust, a Massachusetts business trust (the "Trust"), on behalf of the series of the...Administration Agreement • April 29th, 1998 • Wright Managed Equity Trust
June 9, 1989 Board of Trustees The Wright Managed Equity Trust 24 Federal Street Boston, MA 02110 Gentlemen: Reference is made to the Transfer Agency Agreement entered into between The Wright Managed Equity Trust and Boston Safe Deposit and Trust...Transfer Agency Agreement • April 29th, 1997 • Wright Managed Equity Trust
AMENDMENT dated December 20, 2002 to AMENDED AND RESTATED ADMINISTRATION AGREEMENT dated February 1, 1998Administration Agreement • April 28th, 2003 • Wright Managed Equity Trust
Pursuant to section 7 of the Amended and Restated Administration Agreement between The Wright Managed Equity Trust and Eaton Vance Management (the "Administrator") dated February 1, 1998 (the "Agreement"), the Agreement is hereby amended by the inclusion of a revised Schedule B setting forth a new schedule of compensation of the Administrator to become effective as indicated in Schedule B.
September 24, 1997 The Wright Managed Investment Funds Wright Investors' Service, Inc. 1000 Lafayette Boulevard Bridgeport, CT 06604 Re: Master Custodian Agreement by and among the Wright Managed Investment Funds and Investors Bank & Trust Company...Master Custodian Agreement • February 24th, 1999 • Wright Managed Equity Trust
Re: Master Custodian Agreement by and among the Wright Managed Investment Funds and Investors Bank & Trust Company (the "Bank").
Exhibit (h) THE WRIGHT MANAGED EQUITY TRUST TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 14th day of June, 2002, by and between The Wright Managed Equity Trust, a Massachusetts business trust, with its principal office and place of...Transfer Agency and Services Agreement • April 29th, 2002 • Wright Managed Equity Trust • Delaware
EXHIBIT (d)(1) INVESTMENT ADVISORY CONTRACT CONTRACT made this 1st day of September, 2000, between each of THE WRIGHT MANAGED EQUITY TRUST AND THE WRIGHT MANAGED INCOME TRUST, each a Massachusetts business trust (the "Trusts"), on behalf of each...Investment Advisory Contract • February 28th, 2001 • Wright Managed Equity Trust
EXHIBIT (g)(4) EXTENSION AGREEMENT THIS AGREEMENT is made as of January 9, 2001 by and between the entities listed on Appendix I hereto (the "Funds") and INVESTORS BANK & TRUST COMPANY, a Massachusetts chartered trust company ("Investors Bank")....Extension Agreement • February 28th, 2001 • Wright Managed Equity Trust
EXHIBIT (h)(2) CONSENT AGREEMENT This Consent Agreement (this "Agreement") is made as of April 14, 2008, by and between Citigroup Fund Services, LLC, a Delaware limited liability company formerly known as Forum Shareholders Services, LLC ("Citi") and...Consent Agreement • April 28th, 2009 • Wright Managed Equity Trust • York
EXPENSE LIMITATION AGREEMENT THE WRIGHT MANAGED EQUITY TRUSTExpense Limitation Agreement • April 22nd, 2016 • Wright Managed Equity Trust • Massachusetts
EXPENSE LIMITATION AGREEMENT, effective as of April 30, 2016 by and among Wright Investors' Service, Inc. (the "Adviser"), Wright Investors' Service Distributors, Inc. (the "Distributor") and The Wright Managed Equity Trust (the "Trust"), a Massachusetts business trust, on behalf of each series of the Trust set forth in Schedule A attached hereto (each, a "Fund").
EXPENSE LIMITATION AGREEMENT THE WRIGHT MANAGED EQUITY TRUSTExpense Limitation Agreement • April 28th, 2011 • Wright Managed Equity Trust • Massachusetts
EXPENSE LIMITATION AGREEMENT, effective as of April 30, 2011 by and among Wright Investors' Service, Inc. (the “Adviser”), Wright Investors' Service Distributors, Inc. (the “Distributor”) and The Wright Managed Equity Trust (the “Trust”), a Massachusetts business trust, on behalf of each series of the Trust set forth in Schedule A attached hereto (each, a “Fund”).
ContractCustodian Agreement • February 26th, 2010 • Wright Managed Equity Trust • New York
This Custodian Agreement is made by and between The Wright Managed Equity Trust and The Wright Managed Income Trust (collectively “Trusts” or “Principal”) management investment companies registered under the Act with separate portfolios listed in Appendix A (each a “Fund”) each acting on its own behalf separately from all other Funds and not jointly or jointly and severally with any other Fund, and UNION BANK, N.A. (“Custodian”). Principal desires that Custodian hold and administer on behalf of Principal certain Securities (as herein defined) with respect to each Fund. Custodian is willing to do so on the terms and conditions set forth in this Agreement. Accordingly, Principal and Custodian agree as follows:
EXPENSE LIMITATION AGREEMENT THE WRIGHT MANAGED EQUITY TRUSTExpense Limitation Agreement • April 26th, 2012 • Wright Managed Equity Trust • Massachusetts
EXPENSE LIMITATION AGREEMENT, effective as of April 30, 2012 by and among Wright Investors' Service, Inc. (the "Adviser"), Wright Investors' Service Distributors, Inc. (the "Distributor") and The Wright Managed Equity Trust (the "Trust"), a Massachusetts business trust, on behalf of each series of the Trust set forth in Schedule A attached hereto (each, a "Fund").
ContractCustodian Agreement • February 28th, 2013 • Wright Managed Equity Trust • New York
This Amended and Restated Custodian Agreement is made by and between The Wright Managed Equity Trust and The Wright Managed Income Trust (collectively "Trusts" or "Principal") management investment companies registered under the Act with separate portfolios listed in Appendix A (each a "Fund") each acting on its own behalf separately from all other Funds and not jointly or jointly and severally with any other Fund, and UNION BANK, N.A. ("Custodian"). This Agreement amends, restates and supersedes the Custodian Agreement, effective January 4, 2010, among the Trusts and Custodian. Principal desires that Custodian hold and administer on behalf of Principal certain Securities (as herein defined) with respect to each Fund. Custodian is willing to do so on the terms and conditions set forth in this Agreement. Accordingly, Principal and Custodian agree as follows:
THE WRIGHT MANAGED EQUITY TRUST THE WRIGHT MANAGED INCOME TRUST INSURANCE AGREEMENT AMONG INSUREDS REQUIRED BY RULE 17g-1(f) December 30, 2010Insurance Agreement • January 3rd, 2011 • Wright Managed Equity Trust
The Wright Managed Equity Trust, a Massachusetts business trust, and The Wright Managed Income Trust, a Massachusetts business trust (the “Trusts”), are registered management investment companies, and are named as insureds in a joint fidelity bond issued by Hartford Fire Insurance Company. The fidelity bond issued by Hartford Fire Insurance Company provides coverage for larceny and embezzlement, among other things, in the principal amount of $1,000,000. Pursuant to Rule 17g-1(f) of the Investment Company Act of 1940, each of the undersigned hereby agrees that in the event recovery is received under this bond as a result of a loss sustained by a Trust with respect to a Portfolio or Fund, each Trust shall receive an equitable and proportionate share of the recovery, but at least equal to the amount each would have received had single insured bonds, with minimum coverage as required by Rule 17g-1(d)(1) under the Investment Company Act of 1940, been provided and maintained by each Trust. I
THE WRIGHT MANAGED EQUITY TRUST THE WRIGHT MANAGED INCOME TRUST INSURANCE AGREEMENT AMONG INSUREDS REQUIRED BY RULE 17g-1(f) November 15, 2010Insurance Agreement • November 18th, 2010 • Wright Managed Equity Trust
The Wright Managed Equity Trust, a Massachusetts business trust, and The Wright Managed Income Trust, a Massachusetts business trust (the “Trusts”), are registered management investment companies, and are named as insureds in a joint fidelity bond issued by Hartford Fire Insurance Company. The fidelity bond issued by Hartford Fire Insurance Company provides coverage for larceny and embezzlement, among other things, in the principal amount of $1,000,000. Pursuant to Rule 17g-1(f) of the Investment Company Act of 1940, each of the undersigned hereby agrees that in the event recovery is received under this bond as a result of a loss sustained by a Trust with respect to a Portfolio or Fund, each Trust shall receive an equitable and proportionate share of the recovery, but at least equal to the amount each would have received had single insured bonds, with minimum coverage as required by Rule 17g-1(d)(1) under the Investment Company Act of 1940, been provided and maintained by each Trust. I
ADMINISTRATION AGREEMENT The Wright Managed Equity TrustAdministration Agreement • February 26th, 2010 • Wright Managed Equity Trust • Massachusetts
AGREEMENT made as of the 1st day of December 2009, by and between The Wright Managed Equity Trust, a Massachusetts business trust (the “Trust”), on behalf of each of the Funds listed on Appendix A hereto, as it may be amended from time to time (collectively, the “Funds”), and Wright Investors’ Service, Inc., a Connecticut corporation (the “Administrator”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2013 • Wright Managed Equity Trust
AGREEMENT made this 19th day of December, 2012, between each of THE WRIGHT MANAGED EQUITY TRUST AND THE WRIGHT MANAGED INCOME TRUST, each a Massachusetts business trust (the "Trusts"), on behalf of each series of the Trusts which the Adviser (defined below) and the Trusts shall agree from time to time are subject to this Contract, as set forth on Schedule A (collectively, the "Funds" and individually, the "Fund"), and WRIGHT INVESTORS' SERVICE, INC., a Connecticut corporation (the "Adviser"):
EXPENSE LIMITATION AGREEMENT THE WRIGHT MANAGED EQUITY TRUSTExpense Limitation Agreement • February 28th, 2013 • Wright Managed Equity Trust • Massachusetts
EXPENSE LIMITATION AGREEMENT, effective as of December 19, 2012 by and among Wright Investors' Service, Inc. (the "Adviser"), Wright Investors' Service Distributors, Inc. (the "Distributor") and The Wright Managed Equity Trust (the "Trust"), a Massachusetts business trust, on behalf of each series of the Trust set forth in Schedule A attached hereto (each, a "Fund").
SUBADMINISTRATION AGREEMENTSubadministration Agreement • February 26th, 2010 • Wright Managed Equity Trust • New York
The following is a subadministration agreement between Atlantic Fund Administration, LLC and Wright Investors’ Service, Inc. for The Wright Managed Equity Trust and The Wright Managed Income Trust.
EXHIBIT (h)(3) EXPENSE LIMITATION AGREEMENT THE WRIGHT MANAGED EQUITY TRUST EXPENSE LIMITATION AGREEMENT, effective as of April 30, 2009 by and among Wright Investors' Service, Inc. (the "Adviser"), Wright Investors' Service Distributors, Inc. (the...Expense Limitation Agreement • April 28th, 2009 • Wright Managed Equity Trust • Massachusetts
THE WRIGHT MANAGED EQUITY TRUST THE WRIGHT MANAGED INCOME TRUST COMPLIANCE OFFICERS AND SERVICES AGREEMENTCompliance Officers and Services Agreement • April 26th, 2012 • Wright Managed Equity Trust • Delaware
This Compliance Officers and Services Agreement (this "Agreement") is made as of November 9, 2011, by and between The Wright Managed Equity Trust and The Wright Managed Income Trust (each a "Trust" and collectively the "Trusts"), each a Massachusetts business trust with its principal office and place of business at 440 Wheelers Farms Road, Milford, Connecticut 06461, and Atlantic Fund Administration, LLC (d/b/a Atlantic Fund Services), a Delaware limited liability company with its principal office and place of business at 3 Canal Plaza, Suite 600, Portland, Maine 04101 ("Atlantic").
ContractInsurance Agreement • December 24th, 2009 • Wright Managed Equity Trust
THE WRIGHT MANAGED EQUITY TRUST THE WRIGHT MANAGED INCOME TRUST INSURANCE AGREEMENT AMONG INSUREDS REQUIRED BY RULE 17g-1(f) December 16, 2013Insurance Agreement • January 10th, 2014 • Wright Managed Equity Trust
The Wright Managed Equity Trust, a Massachusetts business trust, and The Wright Managed Income Trust, a Massachusetts business trust (the “Trusts”), are registered management investment companies, and are named as insureds in a joint fidelity bond issued by Hartford Fire Insurance Company. The fidelity bond issued by Hartford Fire Insurance Company provides coverage for larceny and embezzlement, among other things, in the principal amount of $1,000,000. Pursuant to Rule 17g-1(f) of the Investment Company Act of 1940, each of the undersigned hereby agrees that in the event recovery is received under this bond as a result of a loss sustained by a Trust with respect to a Portfolio or Fund, each Trust shall receive an equitable and proportionate share of the recovery, but at least equal to the amount each would have received had single insured bonds, with minimum coverage as required by Rule 17g-1(d)(1) under the Investment Company Act of 1940, been provided and maintained by each Trust. I
EXPENSE LIMITATION AGREEMENT THE WRIGHT MANAGED EQUITY TRUSTExpense Limitation Agreement • April 27th, 2017 • Wright Managed Equity Trust • Massachusetts
EXPENSE LIMITATION AGREEMENT, effective as of April 30, 2017 by and among Wright Investors' Service, Inc. (the "Adviser"), Wright Investors' Service Distributors, Inc. (the "Distributor") and The Wright Managed Equity Trust (the "Trust"), a Massachusetts business trust, on behalf of each series of the Trust set forth in ScheduleA attached hereto (each, a "Fund").
THE WRIGHT MANAGED EQUITY TRUST THE WRIGHT MANAGED INCOME TRUST INSURANCE AGREEMENT AMONG INSUREDS REQUIRED BY RULE 17g-1(f) December 18, 2014Insurance Agreement • January 30th, 2015 • Wright Managed Equity Trust
The Wright Managed Equity Trust, a Massachusetts business trust, and The Wright Managed Income Trust, a Massachusetts business trust (the “Trusts”), are registered management investment companies, and are named as insureds in a joint fidelity bond issued by Hartford Fire Insurance Company. The fidelity bond issued by Hartford Fire Insurance Company provides coverage for larceny and embezzlement, among other things, in the principal amount of $1,000,000. Pursuant to Rule 17g-1(f) of the Investment Company Act of 1940, each of the undersigned hereby agrees that in the event recovery is received under this bond as a result of a loss sustained by a Trust with respect to a Portfolio or Fund, each Trust shall receive an equitable and proportionate share of the recovery, but at least equal to the amount each would have received had single insured bonds, with minimum coverage as required by Rule 17g-1(d)(1) under the Investment Company Act of 1940, been provided and maintained by each Trust. I
APPENDIX A Separate Portfolios CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) The Wright Managed Equity Trust and The Wright Managed Income Trust (Collectively "Trusts") and MUFG Union Bank, N.A. Effective Date: 07/16/2012 Revised as of 03/31/2015Custodian Agreement • April 29th, 2015 • Wright Managed Equity Trust
