EXHIBIT 13 SUBSCRIPTION AGREEMENT TRUST FOR CREDIT UNIONS Chicago, Illinois 60606-6303Subscription Agreement • November 29th, 1995 • Trust for Credit Unions
Trust for Credit Unions (the "Fund") hereby accepts your offer to purchase 100,000 units of the Money Market Portfolio of the Fund for $100,000.00 and acknowledges receipt of payment therefor, subject to the understanding that you have no present intention of reselling the units so acquired. We have instructed Goldman, Sachs & Co., the Fund's Transfer Agent, that an account for such units be opened in your name.
AMENDMENT NO. 1 --------------- TO -- DISTRIBUTION AGREEMENT ----------------------Distribution Agreement • November 29th, 1995 • Trust for Credit Unions
EXHIBIT 99.9 TRUST FOR CREDIT UNIONS REVISED AND RESTATED ADMINISTRATION AGREEMENT --------------------------------------------- ADMINISTRATION AGREEMENT made this 29th day of March, 1993 between TRUST FOR CREDIT UNIONS, a Massachusetts business trust...Administration Agreement • November 29th, 1995 • Trust for Credit Unions
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of July 2, 2001 by and between Trust for Credit Unions (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in this Amendment...Custodian Contract • December 21st, 2001 • Trust for Credit Unions
AMENDMENT NO. 1Transfer Agency Agreement • November 29th, 1995 • Trust for Credit Unions
EXHIBIT 99.5 ADVISORY AGREEMENT ------------------ ADVISORY AGREEMENT made this 20th day of June, 1991 between TRUST FOR CREDIT UNIONS, a Massachusetts business trust (the "Fund"), and GOLDMAN, SACHS & CO., a New York limited partnership (the...Advisory Agreement • November 29th, 1995 • Trust for Credit Unions • Illinois
TRUST FOR CREDIT UNIONS ADDENDUM NO. 3 TO THE INVESTMENT ADVISORY AGREEMENT --------------------------------------------------- This Addendum, dated as of the 29th day of December, 1993, is entered into between TRUST FOR CREDIT UNIONS (the "Fund"), a...Investment Advisory Agreement • November 29th, 1995 • Trust for Credit Unions
EXHIBIT 99.2 BY-LAWS OF TRUST FOR CREDIT UNIONS ARTICLE IBy-Laws • November 29th, 1995 • Trust for Credit Unions
EXHIBIT 99.6 Distribution Agreement ---------------------- AGREEMENT made this 10th day of May, 1988, between TRUST FOR CREDIT UNIONS, a Massachusetts business trust (the "Fund"), and Callahan Financial Services, Inc., a Delaware corporation (the...Distribution Agreement • November 29th, 1995 • Trust for Credit Unions • Illinois
TRUST FOR CREDIT UNIONSAmended and Restated Agreement and Declaration of Trust • November 29th, 1995 • Trust for Credit Unions
WHEREAS, Sections 4.1 and 7.3 of the Agreement and Declaration of Trust dated September 24, 1987 as amended and restated through the date hereof (the "Declaration"), of Trust for Credit Unions (the "Trust") provides that the Declaration may be amended to establish and designate new Series of Units, and may establish or liquidate a Series of Units or the Sub-Trust applicable to a Series, by an instrument in writing executed by a majority of the Trustees of the Trust;
ASSUMPTION AGREEMENT AGREEMENT made as of April 26, 2003 between GOLDMAN, SACHS & CO. ("GS&Co.") and GOLDMAN SACHS ASSET MANAGEMENT, L.P. ("GSAM LP"), each a wholly-owned direct and indirect subsidiary of THE GOLDMAN SACHS GROUP, INC. WHEREAS, Trust...Assumption Agreement • October 29th, 2003 • Trust for Credit Unions
CUSTODY AGREEMENTCustody Agreement • October 31st, 2018 • Trust for Credit Unions • Delaware
THIS AGREEMENT is made and entered into as of this 7 day of June, 2018, by and between Trust for Credit Unions, a Massachusetts trust (the “Trust”), and U.S. Bank National Association, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
TRUST FOR CREDIT UNIONS ADDENDUM NO. 2 TO THE INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the 30th day of June, 1993, is entered into between TRUST FOR CREDIT UNIONS (the "Trust"), a Massachusetts business trust, and GOLDMAN, SACHS & CO....Investment Advisory Agreement • November 29th, 1995 • Trust for Credit Unions
FORM OFAdministration Agreement • November 29th, 1995 • Trust for Credit Unions
AMENDMENT TO THE CUSTODIAN AGREEMENT AGREEMENT made by and between State Street Bank and Trust Company (the "Custodian") and Trust for Credit Unions (the "Fund"). WHEREAS, the Custodian and the Fund are parties to a Custodian Agreement dated May 10,...Custodian Agreement • November 29th, 1995 • Trust for Credit Unions
TRUST FOR CREDIT UNIONS AMENDMENT NO. 4 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST -------------------------------------------------------Amendment No. 4 to Amended and Restated Agreement and Declaration of Trust • November 29th, 1995 • Trust for Credit Unions
WHEREAS, Sections 4.1 and 7.3 of the Agreement and Declaration of Trust dated September 24, 1987 as amended and restated through the date hereof (the "Declaration"), of Trust for Credit Unions (the "Trust") provides that the Declaration may be amended to establish and designate new Series of Units, and may establish or liquidate a Series of Units or the Sub-Trust applicable to a Series, by an instrument in writing executed by a majority of the Trustees of the Trust;
AMENDMENT NO. 5 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ------------------------------------------------------- WHEREAS, Sections 4.1 and 7.3 of the Agreement and Declaration of Trust dated September 24, 1987, as amended and...Amendment No. 5 to Amended and Restated Agreement and Declaration of Trust • October 31st, 1996 • Trust for Credit Unions
WHEREAS, Sections 4.1 and 7.3 of the Agreement and Declaration of Trust dated September 24, 1987, as amended and restated through the date hereof (the "Declaration"), of Trust for Credit Unions (the "Trust") provide that the Declaration may be amended to abolish or liquidate a Series of Units or the Sub- Trust applicable to a Series, by an instrument in writing executed by a majority of the Trustees of the Trust;
TRUST FOR CREDIT UNIONS AMENDMENT NO. 7 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST -------------------------------------------------------Amendment No. 7 to Amended and Restated Agreement and Declaration of Trust • December 23rd, 1997 • Trust for Credit Unions
WHEREAS, Sections 4.1 and 7.3 of the Agreement and Declaration of Trust dated September 24, 1987, as amended and restated through the date hereof (the "Declaration"), of Trust for Credit Unions (the "Trust") provide that the Declaration may be amended to abolish or liquidate a Series of Units or the Sub- Trust applicable to a Series, by an instrument in writing executed by a majority of the Trustees of the Trust;
EXHIBIT 99.6 TRUST FOR CREDIT UNIONS AMENDMENT NO. 6 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ------------------------------------------------------- WHEREAS, Sections 4.1 and 7.3 of the Agreement and Declaration of Trust dated...Amendment No. 6 to Amended and Restated Agreement and Declaration of Trust • December 23rd, 1997 • Trust for Credit Unions
WHEREAS, Sections 4.1 and 7.3 of the Agreement and Declaration of Trust dated September 24, 1987, as amended and restated through the date hereof (the "Declaration"), of Trust for Credit Unions (the "Trust") provide that the Declaration may be amended to abolish or liquidate a Series of Units or the Sub- Trust applicable to a Series, by an instrument in writing executed by a majority of the Trustees of the Trust;
AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • October 29th, 2021 • Trust for Credit Unions • Massachusetts
This AMENDED AND RESTATED ADVISORY AGREEMENT (this “Agreement”) is made this 31st day of January, 2021 between TRUST FOR CREDIT UNIONS, a Massachusetts business trust (the “Fund”), and ALM First Financial Advisors, LLC (the “Adviser”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 31st, 2018 • Trust for Credit Unions • Delaware
THIS AGREEMENT is made and entered into as of this 7 day of June, 2018, by and between Trust for Credit Unions, a Massachusetts trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
WITNESSETHTrust Agreement • November 29th, 1995 • Trust for Credit Unions • Massachusetts
TRUST FOR CREDIT UNIONS FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • May 11th, 2012 • Trust for Credit Unions • Massachusetts
ADMINISTRATION AGREEMENT made this ___ day of May, 2012 between TRUST FOR CREDIT UNIONS, a Massachusetts business trust (the “Fund”), and CALLAHAN CREDIT UNION FINANCIAL SERVICES LIMITED LIABILITY LIMITED PARTNERSHIP, a Delaware limited liability limited partnership (the “Administrator”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 29th, 2008 • Trust for Credit Unions
THIS AGREEMENT is dated as of January 14, 2008 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and TRUST FOR CREDIT UNIONS, a Massachusetts business trust (the “Fund”).
ADVISORY AGREEMENTAdvisory Agreement • December 29th, 2008 • Trust for Credit Unions • Massachusetts
ADVISORY AGREEMENT made this 14th day of January, 2008 between TRUST FOR CREDIT UNIONS, a Massachusetts business trust (the “Fund”), and GOLDMAN SACHS ASSET MANAGEMENT, L.P., a Delaware limited partnership (the “Adviser”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • December 29th, 2008 • Trust for Credit Unions
THIS AGREEMENT is dated as of January 14, 2008 by and between PFPC Inc., a Massachusetts corporation (“PFPC”), and TRUST FOR CREDIT UNIONS a Massachusetts business trust (the “Fund”).
EXHIBIT 99.8 (Executed Copy) CUSTODIAN AGREEMENT Agreement dated the 10th day of May, 1988 between Trust for Credit Unions, a Massachusetts business trust (the "Fund"), and State Street Bank and Trust Company, a Massachusetts banking corporation...Custodian Agreement • November 29th, 1995 • Trust for Credit Unions • Massachusetts
TRUST FOR CREDIT UNIONS FORM OF FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • August 18th, 2021 • Trust for Credit Unions
THIS FIRST AMENDMENT, effective as of [____], 2021, to the Distribution Agreement dated May 31, 2012 (the “Agreement”) is entered into by and between TRUST FOR CREDIT UNIONS, a Massachusetts business trust (the “Fund”), and CALLAHAN FINANCIAL SERVICES, INC., a Delaware corporation (the “Distributor”).
FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 28th, 2022 • Trust for Credit Unions
THIS FIRST AMENDMENT effective as of the last date on the signature block, to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of June 7, 2018, as amended, is entered into by and between TRUST FOR CREDIT UNIONS, a Massachusetts trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
TRUST FOR CREDIT UNIONS AMENDMENT NO. 8 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAmendment No. 8 to the Amended and Restated Agreement and Declaration of Trust • December 2nd, 2004 • Trust for Credit Unions
WHEREAS, Section 7.3 of the Agreement and Declaration of Trust dated September 24, 1987 as amended, and restated through the date hereof (the Declaration), of Trust for Credit Unions (the Trust) provides that the Declaration may be amended to change the name of any Units theretofore established and designated;
AMENDMENT TO THE CUSTODIAN AGREEMENTCustodian Agreement • December 23rd, 2002 • Trust for Credit Unions
This Amendment to the Custodian Agreement is made as of August 1, 2001 by and between Trust for Credit Unions (the “Fund”) and State Street Bank and Trust Company (the “Custodian”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Custodian Agreement referred to below.
ASSUMPTION AGREEMENTAssumption Agreement • December 29th, 2003 • Trust for Credit Unions
AGREEMENT made as of April 26, 2003 between GOLDMAN, SACHS & CO. (“GS&Co.”) and GOLDMAN SACHS ASSET MANAGEMENT, L.P. (“GSAM LP”), each a wholly-owned direct and indirect subsidiary of THE GOLDMAN SACHS GROUP, INC.
SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 28th, 2022 • Trust for Credit Unions
THIS SECOND AMENDMENT effective as of the last date on the signature block, to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of June 7, 2018, as amended, is entered into by and between TRUST FOR CREDIT UNIONS, a Massachusetts trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • May 11th, 2012 • Trust for Credit Unions • Massachusetts
AGREEMENT made this day of May, 2012 between TRUST FOR CREDIT UNIONS, a Massachusetts business trust (the “Fund”), and CALLAHAN FINANCIAL SERVICES, INC., a Delaware corporation (the “Distributor”).
FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 28th, 2022 • Trust for Credit Unions
THIS FIRST AMENDMENT effective as of the last date on the signature block, to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of June 7, 2018, as amended, is entered into by and between TRUST FOR CREDIT UNIONS, a Massachusetts trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin
