1 Exhibit (6)(m) CLASS A DISTRIBUTION AGREEMENT Dated July 7, 1989, as amended and supplemented as of July 1, 1995 Sierra Investment Services Corporation 9301 Corbin Avenue Northridge, CA 91324 Dear Sirs: This is to confirm our agreement that, in...Distribution Agreement • October 30th, 1996 • Sierra Trust Funds • Massachusetts
1 Exhibit 8(a)-1 CUSTODY AGREEMENT AGREEMENT dated as of July 7, 1989, between GW SIERRA TRUST FUNDS, (the "Trust"), a Massachusetts business trust, having its principal office and place of business at 888 South Figueroa Street, Suite 1100, Los...Custody Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
Exhibit d(3) WM STRATEGIC ASSET MANAGEMENT PORTFOLIOS, LLC AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT (this "Agreement"), dated as of May 14, 2002, amending and restating in its entirety...Investment Management Agreement • December 16th, 2002 • Wm Trust Ii • Massachusetts
1 Exhibit 5(a)-15.1 AMENDMENT OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 30th, 1997 • Sierra Trust Funds
GW SIERRA TRUST FUNDSCustody Agreement • October 30th, 1997 • Sierra Trust Funds
INVESTMENT SUB-ADVISORY AGREEMENT Effective as of March 20, 1998 Van Kampen American Capital Management Inc. One Parkview Plaza Oakbrook Terrace, Illinois 60181 Ladies and Gentlemen: WM Advisors, Inc. ("WM Advisors"), a corporation organized under the...Investment Sub-Advisory Agreement • March 27th, 1998 • Sierra Trust Funds • Massachusetts
BY-LAWS OFBy-Laws • August 28th, 1997 • Sierra Trust Funds
RECITALS --------Distribution Agreement • March 27th, 1998 • Sierra Trust Funds
WITNESSETHTransfer Agency and Services Agreement • August 28th, 1997 • Sierra Trust Funds • Massachusetts
FORM OF SUB-ADMINISTRATION AGREEMENT May 1, 1997Sub-Administration Agreement • August 28th, 1997 • Sierra Trust Funds • Massachusetts
1 Exhibit 5(b)-4.3 INVESTMENT SUB-ADVISORY AGREEMENT Effective as of October 31, 1996 Van Kampen American Capital Management, Inc. One Parkview Plaza Oakbrook Terrace, Illinois 60181 Dear Sirs: Sierra Trust Funds (the "Company"), an unincorporated...Investment Sub-Advisory Agreement • August 28th, 1997 • Sierra Trust Funds • Florida
SIERRA TRUST FUNDS AMENDMENT NO. 12 TO MASTER TRUST AGREEMENT (Change of Name)Master Trust Agreement • March 27th, 1998 • Sierra Trust Funds
This Trust shall be known as "WM Trust II" and the Trustees shall conduct the business of the Trust under that name or any other name as they may from time to time determine.
FORM OF AMENDMENT TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST The undersigned, being a majority of the trustees of WM Trust I (the "Trust"), a Massachusetts business trust created and existing under the Amended and Restated Agreement...Amendment to Agreement and Declaration of Trust • February 27th, 2003 • Wm Trust Ii
The undersigned, being a majority of the trustees of WM Trust I (the "Trust"), a Massachusetts business trust created and existing under the Amended and Restated Agreement and Declaration of Trust (the "Declaration of Trust") dated September 19, 1997, a copy of which is on file in the office of the Secretary of The Commonwealth of Massachusetts, having determined to change the names of two Series of the Trust and designate two additional Series of the Trust pursuant to ARTICLE III, Section 5 and ARTICLE IX, Section 8 of said Declaration of Trust do hereby direct that this Amendment No.__ be filed with the Secretary of The Commonwealth of Massachusetts and do hereby amend the Declaration of Trust so that:
1 Exhibit 8(b) SUBCUSTODIAN AGREEMENT AGREEMENT made this 11th day of March, 1994, between BOSTON SAFE DEPOSIT AND TRUST COMPANY (hereinafter referred to as "Boston Safe"), a trust company having its principal office at One Boston Place, Boston,...Subcustodian Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
WITNESSETHTransfer Agency and Registrar Agreement • October 30th, 1996 • Sierra Trust Funds • California
1 Exhibit 5(a)-11.1 AMENDMENT OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 28th, 1997 • Sierra Trust Funds
Exhibit 13(b) PURCHASE AGREEMENT GW Sierra Trust Funds (the "Company"), a Massachusetts Business Trust, and Shearson Lehman Hutton, Inc. ("Shearson") a Delaware Corporation, hereby agree as follows: 1. The Company hereby offers Shearson and Shearson...Purchase Agreement • October 30th, 1997 • Sierra Trust Funds
JULY 1, 1996Administration Agreement • October 30th, 1996 • Sierra Trust Funds • Massachusetts
Exhibit 5(c) INVESTMENT SUB-ADVISORY AGREEMENT This Agreement is made and entered into as of this 20th day of March 1998, by and between WM Advisors, Inc. ("WM Advisors"), a corporation organized under the laws of the state of Washington and Janus...Investment Sub-Advisory Agreement • March 27th, 1998 • Sierra Trust Funds • Massachusetts
1 Exhibit 5(a)-9.1 INVESTMENT ADVISORY AGREEMENT Emerging Growth FundInvestment Advisory Agreement • August 28th, 1997 • Sierra Trust Funds • Massachusetts
March 17, 1995Investment Advisory Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
Exhibit 9 TRANSFER AGENT CONTRACT TRANSFER AGENT CONTRACT (this "Agreement"), dated, March 20, 1998, between the WM Trust II, WM Strategic Asset Management Portfolios, and WM Prime Income Fund, each a Massachusetts business trust (the "Trusts"), and...Transfer Agent Contract • March 27th, 1998 • Sierra Trust Funds • Massachusetts
FORM OF PURCHASE AGREEMENTPurchase Agreement • August 28th, 1997 • Sierra Trust Funds
1 Exhibit 5(a)-13 INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
Exhibit 5(a)-8.1 AMENDMENT OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 28th, 1997 • Sierra Trust Funds
1 Exhibit 5(b)-5.3 INVESTMENT SUB-ADVISORY AGREEMENT February 28, 1995 BlackRock Financial Management Inc. 345 Park Avenue, 30th Floor New York, New York 10154 Dear Sirs: Sierra Trust Funds (the "Company"), an unincorporated business trust organized...Investment Sub-Advisory Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
1 Exhibit 5(b)-9.1 INVESTMENT SUB-ADVISORY AGREEMENT Emerging Growth Fund This Agreement is made and entered into this 20th day of September, 1993, by and among Sierra Trust Funds (the "Company"), an unincorporated business trust organized under the...Investment Sub-Advisory Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
Exhibit 5(d) INVESTMENT SUB-ADVISORY AGREEMENT March 20, 1998 Warburg Pincus Asset Management, Inc. 466 Lexington Avenue New York, New York 10017 Dear Sirs: WM Advisors, Inc. ("WM Advisors"), a corporation organized under the laws of the state of...Investment Sub-Advisory Agreement • March 27th, 1998 • Sierra Trust Funds • Massachusetts
Exhibit 5(b)-12.1 AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT This Agreement is made and entered into as of this 22nd day of November 1993, by and among Sierra Trust Funds (the "Company"), an unincorporated business trust organized under...Investment Sub-Advisory Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
1 Exhibit 5(a)-14 INVESTMENT ADVISORY AGREEMENT Short Term High Quality Bond FundInvestment Advisory Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
1 EXHIBIT 5(b)-7 INVESTMENT SUB-ADVISORY AGREEMENT TCW Funds Management, Inc. 400 South Hope Street Los Angeles, CA 90071 Dear Sirs: GW Sierra Trust Funds (the "Company"), an unincorporated business trust organized under the laws of the Commonwealth...Investment Sub-Advisory Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
July 18, 1990Investment Advisory Agreement • August 28th, 1997 • Sierra Trust Funds • Massachusetts
July 18, 1990 GW Sierra Trust Funds 888 South Figueroa Street Suite 1100 Los Angeles, California 90017 RE: Revised Custodian, Transfer Agency and Registrar and Sub-Administration Fees Gentlemen: This letter constitutes our agreement with respect to...Custodian, Transfer Agency and Registrar and Sub-Administration Fees Agreement • October 30th, 1997 • Sierra Trust Funds
July 7, 1989Investment Sub-Advisory Agreement • October 30th, 1997 • Sierra Trust Funds • Massachusetts
1 Exhibit (9)(q) SERVICE AGENCY AGREEMENT THIS AGREEMENT is made and entered into this 1st day of September, 1993, between Sierra Fund Administration Corporation ("Sierra Administration"), a California corporation, and The Shareholder Services Group,...Service Agency Agreement • October 30th, 1996 • Sierra Trust Funds • Massachusetts
