SERVICES AGREEMENTServices Agreement • June 30th, 1997 • Master Investment Trust Series I
PURCHASE AGREEMENTPurchase Agreement • June 30th, 1997 • Master Investment Trust Series I
1 EXHIBIT 5.2 ADDENDUM TO INVESTMENT ADVISORY AGREEMENT This Addendum, dated as of the 23rd day of June, 1997, is entered into between MASTER INVESTMENT TRUST, SERIES I, a Delaware business trust (the "Trust"), and Bank of America National Trust and...Investment Advisory Agreement • June 30th, 1997 • Master Investment Trust Series I
1 EXHIBIT 5.1 INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of November 1, 1994 between MASTER INVESTMENT TRUST SERIES I, a Delaware business trust (herein called the "Trust"), and Bank of America National Trust and Savings Association (the...Investment Advisory Agreement • June 30th, 1997 • Master Investment Trust Series I • Delaware
1 EXHIBIT 9.2 ACCOUNTING SERVICES AGREEMENT This Agreement is made as of October 25, 1993 by and between CONCORD HOLDING CORPORATION ("Concord"), a Delaware corporation, PFPC INC. ("PFPC") , a Delaware corporation, which is an indirect wholly-owned...Accounting Services Agreement • June 30th, 1997 • Master Investment Trust Series I
1 EXHIBIT 8 CUSTODIAN SERVICES AGREEMENT This Agreement is made as of October 25, 1993 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), and MASTER INVESTMENT TRUST, SERIES I, a Delaware business trust (the...Custodian Services Agreement • June 30th, 1997 • Master Investment Trust Series I
1 EXHIBIT 9.4 AGREEMENT AND PLAN OF REORGANIZATION This AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 2nd day of August, 1993 by and among Seattle-First National Bank, as trustee (the "Trustee") of the Collective Investment...Agreement and Plan of Reorganization • June 30th, 1997 • Master Investment Trust Series I • Washington
2 3 (c) a copy of each Portfolio's advisory agreement or agreements;Administration and Accounting Services Agreement • July 1st, 1998 • Master Investment Trust Series I
4- 5 and monitor general investment criteria and policies for such Portfolio involved, (b) review and analyze on a periodic basis such Portfolio's portfolio holdings and transactions in order to determine their appropriateness in light of the...Investment Advisory Agreement • July 1st, 1998 • Master Investment Trust Series I • Delaware
ASSUMPTIONAgreement • July 1st, 1998 • Master Investment Trust Series I
1 EXHIBIT 9.1 ADMINISTRATION AGREEMENT This Administration Agreement is made as of this 1st day of November, 1996 between MASTER INVESTMENT TRUST, SERIES I, a Delaware business trust (herein called the "Trust"), and THE BISYS GROUP, INC., a Delaware...Administration Agreement • June 30th, 1997 • Master Investment Trust Series I
ASSUMPTIONAssumption • July 1st, 1998 • Master Investment Trust Series I
PURCHASE AGREEMENTPurchase Agreement • June 30th, 1997 • Master Investment Trust Series I
