Exhibit 99.5 DISTRIBUTION AGREEMENT SAFECO TAXABLE BOND TRUSTDistribution Agreement • September 30th, 2003 • Safeco Taxable Bond Trust
Contract Type FiledSeptember 30th, 2003 Company
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made and executed this 30th day of April, 1999, between SAFECO TAXABLE BOND TRUST ("Trust"), a Delaware business trust and SAFECO ASSET MANAGEMENT COMPANY ("Adviser"), a Washington...Investment Advisory Agreement • April 30th, 1999 • Safeco Taxable Bond Trust • Washington
Contract Type FiledApril 30th, 1999 Company Jurisdiction
TRANSFER AGENT AGREEMENT SAFECO TAXABLE BOND TRUST ALL SERIES ALL CLASSESTransfer Agent Agreement • September 30th, 2003 • Safeco Taxable Bond Trust
Contract Type FiledSeptember 30th, 2003 Company
ADMINISTRATION AND FUND ACCOUNTING AGREEMENT This ADMINISTRATION AND FUND ACCOUNTING AGREEMENT ("Agreement") is made as of April 30, 1999, by and between SAFECO TAXABLE BOND TRUST ("Trust"), a Delaware business Trust, and SAFECO ASSET MANAGEMENT...Administration and Fund Accounting Agreement • April 30th, 1999 • Safeco Taxable Bond Trust • Washington
Contract Type FiledApril 30th, 1999 Company Jurisdiction
1 EXHIBIT 99.5Safeco Taxable Bond Trust • January 31st, 1996 • Washington
Company FiledJanuary 31st, 1996 Jurisdiction
EXHIBIT 23.5(A) DISTRIBUTION AGREEMENT ---------------------- This DISTRIBUTION AGREEMENT, made this 30th day of April, 2000, by and between SAFECO TAXABLE BOND TRUST, a Delaware business trust ("Trust"), and SAFECO SECURITIES, INC., a Washington...Distribution Agreement • February 29th, 2000 • Safeco Taxable Bond Trust • Washington
Contract Type FiledFebruary 29th, 2000 Company Jurisdiction
INTERIM ADVISORY AGREEMENT AGREEMENT dated as of August 2, 2004, between Pioneer Investment Management, Inc. ("Pioneer"), a Delaware corporation and a member of the UniCreditio Italiano Banking Group, Register of Banking Groups, and Safeco Taxable...Interim Advisory Agreement • January 11th, 2005 • Safeco Taxable Bond Trust
Contract Type FiledJanuary 11th, 2005 Company
SELLING AGREEMENT This Selling Agreement ("Agreement") is entered into by and between SAFECO Securities, Inc. ("Distributor") and the undersigned broker- dealer ("Broker-Dealer") effective as of the date written below. WHEREAS, Distributor is a...Selling Agreement • February 15th, 2002 • Safeco Taxable Bond Trust • Washington
Contract Type FiledFebruary 15th, 2002 Company Jurisdiction
CUSTODIAN CONTRACT Between SAFECO TAXABLE BOND TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 30th, 1997 • Safeco Taxable Bond Trust • Massachusetts
Contract Type FiledApril 30th, 1997 Company Jurisdiction
1 EXHIBIT 99.8Custody Agreement • January 31st, 1996 • Safeco Taxable Bond Trust • Washington
Contract Type FiledJanuary 31st, 1996 Company Jurisdiction
EXHIBIT 23.8 TRANSFER AGENT AGREEMENT ------------------------ THIS AGREEMENT is made and entered into this 30th day of April, 2000, between SAFECO TAXABLE BOND TRUST ("Trust"), a Delaware business trust, and SAFECO SERVICES CORPORATION ("SAFECO...Transfer Agent Agreement • February 29th, 2000 • Safeco Taxable Bond Trust • Washington
Contract Type FiledFebruary 29th, 2000 Company Jurisdiction
Exhibit 7 AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of December 1, 2000 by and between SAFECO Taxable Bond Trust (the "Trust") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used...Custodian Contract • February 28th, 2001 • Safeco Taxable Bond Trust
Contract Type FiledFebruary 28th, 2001 Company
Exhibit 99.8 TRANSFER AGENT AGREEMENT ------------------------ THIS AGREEMENT is made and entered into this 1/st/ day of June, 2000, between SAFECO TAXABLE BOND TRUST ("Trust"), a Delaware business trust, and SAFECO SERVICES CORPORATION ("SAFECO...Transfer Agent Agreement • April 27th, 2001 • Safeco Taxable Bond Trust • Washington
Contract Type FiledApril 27th, 2001 Company Jurisdiction
Redmond, WA 98052Safeco Taxable Bond Trust • August 14th, 2003
Company FiledAugust 14th, 2003SAFECO Taxable Bond Trust, a Delaware business trust ("Trust") offers for public sale distinct series of shares of beneficial interest of all such existing series and additional series now or hereinafter listed on Exhibit A, being referred to individually as a "Series," each Series corresponding to a distinct portfolio.
SAFECO TAXABLE BOND TRUST 10865 Willows Road NE Redmond, WA 98052 May 1, 1999 SAFECO Asset Management Company Two Union Square Sixth Avenue and Union Street Seattle, WA 98101 Dear Ladies and Gentlemen: SAFECO Taxable Bond Trust, a Delaware business...Safeco Taxable Bond Trust • September 30th, 2003
Company FiledSeptember 30th, 2003SAFECO Taxable Bond Trust, a Delaware business trust ("Trust") offers for public sale distinct series of shares of beneficial interest of all such existing series and additional series now or hereinafter listed on Exhibit A, being referred to individually as a "Series," each Series corresponding to a distinct portfolio.
1 EXHIBIT 99.6Distribution Agreement 2 Distribution Agreement • January 31st, 1996 • Safeco Taxable Bond Trust • Washington
Contract Type FiledJanuary 31st, 1996 Company Jurisdiction
EXHIBIT 99.8 FORM OF AMENDMENT TO CUSTODY AGREEMENT FORM OF AMENDMENT TO THE CUSTODIAN CONTRACT AGREEMENT made by and between State Street Bank and Trust Company (the "Custodian") and SAFECO ____________ Trust (the "Fund"). WHEREAS, the Custodian and...Custody Agreement • February 26th, 1998 • Safeco Taxable Bond Trust • London
Contract Type FiledFebruary 26th, 1998 Company Jurisdiction
1 EXHIBIT 99.13Subscription Agreement 2 Stock Purchase Agreement • January 31st, 1996 • Safeco Taxable Bond Trust • Washington
Contract Type FiledJanuary 31st, 1996 Company Jurisdiction