ASSIGNMENT AND ASSUMPTION AGREEMENT Reference is made to those certain Custodian Agreement, Retirement Plans Service Contract and Transfer Agency Agreement, each of which has been executed by, and is among, one or more of SIFE Trust Fund, a California...Assignment and Assumption Agreement • April 25th, 1997 • Sife Trust Fund
WHEREAS, SIFE Trust Fund is to be reorganized as a Delaware business trust (the "Delaware Trust"), effective on midnight April 30, 1997, or as soon thereafter as may be practicable (such transactions are hereinafter referred to collectively as the "Reorganization"); and WHEREAS, State Street, the California Trust and SIFE each desire to maintain the terms and conditions of the Agreements, NOW, THEREFORE, the parties agree as follows: 1. Effective upon the close of the Reorganization, the California Trust assigns to the Delaware Trust all of its rights, duties, responsibilities and liabilities under the Agreements, and the Delaware Trust hereby expressly agrees to assume all of such rights, duties, responsibilities and liabilities of the California Trust under the Agreements, and State Street hereby expressly consents to the foregoing assignment and assumption. 2. All of the other terms and conditions of each of the Agreements are expressly ratified and affirmed.
ASSIGNMENT AGREEMENTAssignment Agreement • April 25th, 1997 • Sife Trust Fund
4. DURATION OF APPOINTMENT. This Agreement shall become effective as of, and shall remain in full force and effect for a period of one (1) year from, the date first above written. This Agreement may be continued for additional periods of one (1) year...Underwriting Agreement • April 25th, 1997 • Sife Trust Fund
SIFE TRUST FUND a Delaware Business Trust WHEREAS, THIS AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth below by the sole Trustee (the "Sole Trustee") named hereunder for the purpose of forming a Delaware business...Trust Agreement • April 25th, 1997 • Sife Trust Fund • Delaware
