Exhibit 8 THIS AMENDED AND RESTATED CUSTODY AGREEMENT is made as of this 14th day of November, 1996, between HEITMAN SECURITIES TRUST (formerly known as PRA SECURITIES TRUST), hereinafter called the "Trust," and WILMINGTON TRUST COMPANY, a Delaware...Custody Agreement • April 28th, 1997 • Pra Securities Trust /
HEITMAN SECURITIES TRUST AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT Exhibit 9(a) THIS AMENDED AND RESTATED TRANSFER AGENCY AGREEMENT is made as of the 14th day of November, 1996, by and between Heitman Securities Trust, a Massachusetts business...Transfer Agency Agreement • April 28th, 1997 • Pra Securities Trust / • Delaware
2. SERVICES TO BE PERFORMED. You shall be responsible for performing shareholder account administrative and servicing functions, which shall include, without limitation, one or more of the following activities: (a) answering Customer inquiries...Pra Securities Trust / • April 28th, 1997 • Massachusetts
HEITMAN SECURITIES TRUST RODNEY SQUARE MANAGEMENT CORPORATION AMENDED AND RESTATED ACCOUNTING SERVICES AGREEMENT Exhibit 9(c) THIS AMENDED AND RESTATED ACCOUNTING SERVICES AGREEMENT made as of the 14th day of November, 1996, by and between Heitman...Accounting Services Agreement • April 28th, 1997 • Pra Securities Trust / • Delaware
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 20th, 1998 • Pra Securities Trust / • Massachusetts
HEITMAN SECURITIES TRUST RODNEY SQUARE MANAGEMENT CORPORATION AMENDED AND RESTATED ADMINISTRATION AGREEMENT Exhibit 9(b) THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT is made as of the 14th day of November, 1996, by and between Heitman Securities...Administration Agreement • April 28th, 1997 • Pra Securities Trust / • Delaware
Exhibit 8 [LOGO OF CHASE APPEARS HERE] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective March 2, 1998, and is between THE CHASE MANHATTAN BANK ("Bank") and Heitman Real Estate Portfolio ("Customer"). It is hereby agreed as follows: 1. Customer...Custody Agreement • April 20th, 1998 • Pra Securities Trust /
MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • April 20th, 1998 • Pra Securities Trust / • New York
Letterhead of Heitman Securities Trust] SHAREHOLDER SERVICING AGREEMENTPra Securities Trust / • April 28th, 1997 • Massachusetts
Exhibit 9(c) AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION dated as of January 6, 1998 (the "Agreement") between HEITMAN SECURITIES TRUST, a Massachusetts business trust (the "Heitman Trust"), and UAM FUNDS TRUST, a...C) Agreement and Plan of Reorganization • April 20th, 1998 • Pra Securities Trust / • Massachusetts
Exhibit 6(a) FORM OF HEITMAN SECURITIES TRUST DISTRIBUTION AGREEMENT (INSTITUTIONAL CLASS SHARES)Distribution Agreement • April 20th, 1998 • Pra Securities Trust / • Massachusetts
