Ex-99.(d)(75) Exhibit (d)(75) SUB-ADVISORY AGREEMENT This Sub-Advisory Agreement (this "Agreement") is entered into as of May 1, 2005 by and between Travelers Asset Management International Company LLC, a New York limited liability company ("TAMIC"),...Sub-Advisory Agreement • May 20th, 2005 • Travelers Series Trust • Colorado
Contract Type FiledMay 20th, 2005 Company Jurisdiction
EXHIBIT (H)(2) FORM OF ADMINISTRATIVE SERVICES AGREEMENT AMENDED AND RESTATED This amended and restated Administrative Services Agreement (the "Agreement") is hereby made as of January 1, 2004, by and between The Travelers Insurance Company ("TIC"), a...Administrative Services Agreement • April 30th, 2004 • Travelers Series Trust • Connecticut
Contract Type FiledApril 30th, 2004 Company Jurisdiction
ARTICLE I DEFINITIONSFund Participation Agreement • April 21st, 1997 • Travelers Series Trust • New York
Contract Type FiledApril 21st, 1997 Company Jurisdiction
WITNESSETH:Subadvisory Agreement • May 20th, 2005 • Travelers Series Trust
Contract Type FiledMay 20th, 2005 Company
WITNESSETH:Investment Sub-Advisory Agreement • May 20th, 2005 • Travelers Series Trust
Contract Type FiledMay 20th, 2005 Company
WITNESSETH:Investment Advisory Agreement • May 20th, 2005 • Travelers Series Trust
Contract Type FiledMay 20th, 2005 Company
EXHIBIT (D)(38) TRAVELERS SERIES TRUST - FEDERATED STOCK PORTFOLIO AMENDMENT TO INVESTMENT SUB-ADVISORY AGREEMENT Effective as of January 1, 2004 THIS AMENDMENT is made part of the Investment Sub-Advisory Agreement dated as of August 1, 1996 (the...Investment Sub-Advisory Agreement • April 30th, 2004 • Travelers Series Trust
Contract Type FiledApril 30th, 2004 Company
1 EXHIBIT 8(a) CHASE GLOBAL CUSTODY AGREEMENT This Agreement is effective December 6, 1996 and is between THE CHASE MANHATTAN BANK ("Bank") and each of the investment companies listed on Exhibit I hereto, as amended from time to time, each acting on...Global Custody Agreement • April 21st, 1997 • Travelers Series Trust • New York
Contract Type FiledApril 21st, 1997 Company Jurisdiction
WITNESSETH:Master Custodian Agreement • March 1st, 2006 • Travelers Series Trust • Massachusetts
Contract Type FiledMarch 1st, 2006 Company Jurisdiction
TRANSFER AGENCY SERVICES AGREEMENT __________________________________ THIS AGREEMENT is made as of July 1, 2005 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and Travelers Asset Management International Company, LLC ("TAMIC"), a New...Transfer Agency Services Agreement • March 1st, 2006 • Travelers Series Trust
Contract Type FiledMarch 1st, 2006 Company
FORM OF INVESTMENT SUBADVISORY AGREEMENT ENTERED INTO BETWEEN TRAVELERS INVESTMENT ADVISER, INC. AND PIONEER INVESTMENT MANAGEMENT, INC.Investment Subadvisory Agreement • May 20th, 2005 • Travelers Series Trust • New York
Contract Type FiledMay 20th, 2005 Company Jurisdiction
1 AMENDMENT NO. 1 TO ADMINISTRATIVE SERVICES AGREEMENT Amendment to the Administrative Services Agreement dated August 1, 1996 (the "Agreement") by and between The Travelers Insurance Company and the Travelers Series Trust (the "Trust") on behalf of...Administrative Services Agreement • February 12th, 1998 • Travelers Series Trust
Contract Type FiledFebruary 12th, 1998 Company
AMENDMENT TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2004 • Travelers Series Trust
Contract Type FiledApril 30th, 2004 Company
AMENDMENT TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2004 • Travelers Series Trust
Contract Type FiledApril 30th, 2004 Company
ADMINISTRATIVE SERVICES AGREEMENT This Administrative Services Agreement (the "Agreement") is hereby made as of July 1, 2005, by and between Travelers Asset Management International Company, LLC ("TAMIC"), a New York limited liability company with its...Administrative Services Agreement • March 1st, 2006 • Travelers Series Trust • Massachusetts
Contract Type FiledMarch 1st, 2006 Company Jurisdiction
FORM OF INVESTMENT ADVISORY AGREEMENT ENTERED INTO BETWEEN TRAVELERS ASSET MANAGEMENT INTERNATIONAL CORPORATION AND THE TRAVELERS SERIES TRUSTInvestment Advisory Agreement • April 23rd, 1998 • Travelers Series Trust
Contract Type FiledApril 23rd, 1998 Company
f) "Fund" shall mean the entity executing this Agreement, and if it is a series fund, as such term is used in the 1940 Act, such term shall mean each series of the Fund hereafter created, except that appropriate documentation with respect to each...Transfer Agency and Registrar Agreement • April 23rd, 1998 • Travelers Series Trust • New York
Contract Type FiledApril 23rd, 1998 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT ENTERED INTO BETWEEN THE TRAVELERS SERIES TRUST AND TRAVELERS ASSET MANAGEMENT INTERNATIONAL COMPANY LLCInvestment Advisory Agreement • May 20th, 2005 • Travelers Series Trust • New York
Contract Type FiledMay 20th, 2005 Company Jurisdiction
EXHIBIT (d)(54) FORM OF INVESTMENT ADVISORY AGREEMENT ENTERED INTO BETWEEN THE TRAVELERS SERIES TRUST AND TRAVELERS INVESTMENT ADVISER, INC.Investment Advisory Agreement • May 20th, 2005 • Travelers Series Trust • New York
Contract Type FiledMay 20th, 2005 Company Jurisdiction
ADMINISTRATIVE SERVICES AGREEMENT This Administrative Services Agreement (the "Agreement") is hereby made as of July 1, 2005, by and between Travelers Investment Adviser Inc. ("TIA"), a Delaware corporation with its principal office in Hartford,...Administrative Services Agreement • March 1st, 2006 • Travelers Series Trust • Massachusetts
Contract Type FiledMarch 1st, 2006 Company Jurisdiction
FORM OF INVESTMENT ADVISORY AGREEMENT ENTERED INTO BETWEEN THE TRAVELERS SERIES TRUST AND TRAVELERS INVESTMENT ADVISER, INC.Investment Advisory Agreement • May 20th, 2005 • Travelers Series Trust • New York
Contract Type FiledMay 20th, 2005 Company Jurisdiction
FORM OF INVESTMENT ADVISORY AGREEMENT ENTERED INTO BETWEEN TRAVELERS ASSET MANAGEMENT INTERNATIONAL CORPORATION AND THE TRAVELERS SERIES TRUSTInvestment Advisory Agreement • October 31st, 1996 • Travelers Series Trust
Contract Type FiledOctober 31st, 1996 Company
THE TRAVELERS SERIES TRUST SUBADVISORY AGREEMENT AIM CAPITAL APPRECIATION PORTFOLIO This Subadvisory Agreement (this "Agreement") is entered into as of July 1, 2005 by and between Travelers Investment Adviser Inc., a Delaware corporation (the...Subadvisory Agreement • March 1st, 2006 • Travelers Series Trust • New York
Contract Type FiledMarch 1st, 2006 Company Jurisdiction
FORM OF INVESTMENT ADVISORY AGREEMENT ENTERED INTO BETWEEN THE TRAVELERS SERIES TRUST AND TRAVELERS INVESTMENT MANAGEMENT INTERNATIONAL COMPANY LLCInvestment Advisory Agreement • May 20th, 2005 • Travelers Series Trust • New York
Contract Type FiledMay 20th, 2005 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT ENTERED INTO BETWEEN THE TRAVELERS SERIES TRUST AND TRAVELERS INVESTMENT ADVISER, INC.Investment Advisory Agreement • March 1st, 2006 • Travelers Series Trust • New York
Contract Type FiledMarch 1st, 2006 Company Jurisdiction
FORM OF SUBCUSTODY AGREEMENTSubcustody Agreement • April 23rd, 1998 • Travelers Series Trust • New York
Contract Type FiledApril 23rd, 1998 Company Jurisdiction
INVESTMENT SUBADVISORY AGREEMENT ENTERED INTO BETWEEN TRAVELERS INVESTMENT ADVISER, INC. AND PIONEER INVESTMENT MANAGEMENT, INC.Investment Subadvisory Agreement • March 1st, 2006 • Travelers Series Trust • New York
Contract Type FiledMarch 1st, 2006 Company Jurisdiction
Travelers Series Trust File Number 811-6465 Question 77Q1 Small Cap Value Portfolio INVESTMENT SUBADVISORY AGREEMENT ENTERED INTO BETWEEN TRAVELERS ASSET MANAGEMENT INTERNATIONAL COMPANY LLC AND DREMAN VALUE MANAGEMENT LLC This Investment Subadvisory...Investment Subadvisory Agreement • August 29th, 2005 • Travelers Series Trust • New York
Contract Type FiledAugust 29th, 2005 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT ENTERED INTO BETWEEN THE TRAVELERS SERIES TRUST AND TRAVELERS ASSET MANAGEMENT INTERNATIONAL COMPANY LLCInvestment Advisory Agreement • May 20th, 2005 • Travelers Series Trust • New York
Contract Type FiledMay 20th, 2005 Company Jurisdiction
THE TRAVELERS SERIES TRUST SUBADVISORY AGREEMENT STRATEGIC EQUITY PORTFOLIO This Subadvisory Agreement (this "Agreement") is entered into as of July 1, 2005 by and between Travelers Investment Adviser, Inc., a Delaware corporation (the "Manager"), The...Subadvisory Agreement • March 1st, 2006 • Travelers Series Trust • Massachusetts
Contract Type FiledMarch 1st, 2006 Company Jurisdiction
EXHIBIT (d)(78) FORM OF INVESTMENT SUBADVISORY AGREEMENT ENTERED INTO BETWEEN TRAVELERS ASSET MANAGEMENT INTERNATIONAL COMPANY LLC AND TRAVELERS INVESTMENT MANAGEMENT COMPANYInvestment Subadvisory Agreement • May 2nd, 2005 • Travelers Series Trust • New York
Contract Type FiledMay 2nd, 2005 Company Jurisdiction
SUB-ADMINISTRATION AGREEMENT Agreement dated as of July 1, 2005 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Sub- Administrator") and Travelers Investment Adviser, Inc., a Delaware corporation, (the...Sub-Administration Agreement • March 1st, 2006 • Travelers Series Trust • Massachusetts
Contract Type FiledMarch 1st, 2006 Company Jurisdiction
Exhibit (d)(61) FORM OF THE TRAVELERS SERIES TRUSTSubadvisory Agreement • May 20th, 2005 • Travelers Series Trust • New York
Contract Type FiledMay 20th, 2005 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT ENTERED INTO BETWEEN THE TRAVELERS SERIES TRUST AND TRAVELERS INVESTMENT MANAGEMENT INTERNATIONAL COMPANY LLCInvestment Advisory Agreement • March 1st, 2006 • Travelers Series Trust • New York
Contract Type FiledMarch 1st, 2006 Company Jurisdiction
THE TRAVELERS SERIES TRUST __________________________ AMENDMENT NO. 2 TO AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 1st, 2006 • Travelers Series Trust
Contract Type FiledMarch 1st, 2006 Company