WITNESSETH:Custody Agreement • October 19th, 1995 • Mentor Institutional Trust • Virginia
Contract Type FiledOctober 19th, 1995 Company Jurisdiction
AGENCY AGREEMENT THIS AGREEMENT made the ______ day of ____________, 1995, by and between MENTOR INSTITUTIONAL TRUST, a Massachusetts business trust, having its principal place of business at 901 East Byrd Street, Richmond, Virginia 23219 ("Fund"),...Agency Agreement • October 19th, 1995 • Mentor Institutional Trust • Virginia
Contract Type FiledOctober 19th, 1995 Company Jurisdiction
Exhibit d(1) Mentor Fixed-Income Portfolio, Mentor Intermediate Duration Portfolio, and Mentor U.S. Government Cash Management Portfolio MENTOR INSTITUTIONAL TRUST MANAGEMENT CONTRACT This Management Contract dated as of February 1, 1998 between...Mentor Institutional Trust • December 31st, 1998 • Massachusetts
Company FiledDecember 31st, 1998 Jurisdiction
Exhibit e(1) MENTOR INSTITUTIONAL TRUST DISTRIBUTION AGREEMENT This Distribution Agreement is entered into as of February 1, 1998 by and between MENTOR INSTITUTIONAL TRUST (the "Trust") and MENTOR DISTRIBUTIORS, LLC ("Distributor"). WHEREAS, the Trust...Distribution Agreement • December 31st, 1998 • Mentor Institutional Trust
Contract Type FiledDecember 31st, 1998 Company
Exhibit h(1) MENTOR INSTITUTIONAL TRUST 901 East Byrd Street Richmond, Virginia 23219 March 6, 1998, as amended and restated March 31, 1998 Mentor Investment Group, LLC 901 East Byrd Street Richmond, Virginia 23219 Re: Administration Agreement Dear...Mentor Institutional Trust • December 31st, 1998
Company FiledDecember 31st, 1998
Exhibit d(3) MENTOR INSTITUTIONAL TRUST MANAGEMENT CONTRACT This Management Contract dated as of February 1, 1998 between MENTOR INSTITUTIONAL TRUST, a Massachusetts business trust (the "Trust"), on behalf of Mentor Perpetual International Portfolio...Management Contract • December 31st, 1998 • Mentor Institutional Trust • Massachusetts
Contract Type FiledDecember 31st, 1998 Company Jurisdiction
WITNESSETH:Form of Custodian Agreement • August 30th, 1999 • Mentor Institutional Trust • Massachusetts
Contract Type FiledAugust 30th, 1999 Company Jurisdiction
FORM OF ADMINISTRATIVE SERVICES AGREEMENT EVERGREEN SELECT MONEY MARKET TRUST This Administrative Services Agreement is made as of this 18th day of September, 1998 between Evergreen Select Money Markey Trust, a Delaware business trust (herein called...Form of Administrative Services Agreement • August 30th, 1999 • Mentor Institutional Trust • Delaware
Contract Type FiledAugust 30th, 1999 Company Jurisdiction
MENTOR INSTITUTIONAL TRUST MANAGEMENT CONTRACT This Management Contract dated as of February 1, 1998 between MENTOR INSTITUTIONAL TRUST, a Massachusetts business trust (the "Trust"), on behalf of SNAP Fund (the "Fund"), a series of shares of...Mentor Institutional Trust • October 30th, 1998 • Mentor Institutional Trust • Massachusetts
Contract Type FiledOctober 30th, 1998 Company Jurisdiction
Exhibit 6(C) November 1, 1996 Mentor Distributors, LLC 901 East Byrd Street Richmond, Virginia 23219 Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Distribution Agreement dated December 2,...Mentor Institutional Trust • January 2nd, 1997
Company FiledJanuary 2nd, 1997Effective today, we hereby transfer to you all of our rights and obligations under the Distribution Agreement dated December 2, 1994 in respect of Mentor Institutional Trust, and you hereby accept and assume any and all of such rights and obligations. If this letter is consistent with your understanding of the agreement between us, please acknowledge your acceptance by signing in the space indicated below.
FORM OF MASTER TRANSFER AND RECORDKEEPING AGREEMENT AGREEMENT made as of the 18th day of September, 1997 by and between each of the parties listed on Exhibit A which is attached hereto and made a part hereof (each a "Fund" or "Funds"), each for itself...Form of Master Transfer and Recordkeeping Agreement • August 30th, 1999 • Mentor Institutional Trust • Massachusetts
Contract Type FiledAugust 30th, 1999 Company Jurisdiction
MENTOR INSTITUTIONAL TRUST MANAGEMENT CONTRACT This Management Contract dated as of July , 1995 between MENTOR INSTITUTIONAL TRUST, a Massachusetts business trust (the "Trust"), on behalf of SNAP Fund (the "Fund"), a series of shares of beneficial...Management Contract • October 19th, 1995 • Mentor Institutional Trust • Massachusetts
Contract Type FiledOctober 19th, 1995 Company Jurisdiction
Exhibit 5(D) November 1, 1996 Mentor Investment Advisors, LLC 901 East Byrd Street Richmond, Virginia 23219 Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Management Contract dated December...Mentor Institutional Trust • January 2nd, 1997
Company FiledJanuary 2nd, 1997Effective today, we hereby transfer to you all of our rights and obligations under the Management Contract dated December 2, 1994 in respect of the Mentor Fixed-Income Portfolio, Mentor U.S. Government Cash Management Portfolio, and Mentor Intermediate Duration Portfolio, each a series of Mentor Institutional Trust, and you hereby accept and assume any and all of such rights and obligations. If this letter is consistent with your understanding of the agreement between us, please acknowledge your acceptance by signing in the space indicated below.
Exhibit 9(C) November 1, 1996 Mentor Investment Group, LLC 901 East Byrd Street Richmond, Virginia 23219 Ladies and Gentlemen: Effective today, we hereby transfer to you all of our rights and obligations under the Administration Agreement dated...Mentor Institutional Trust • January 2nd, 1997
Company FiledJanuary 2nd, 1997Effective today, we hereby transfer to you all of our rights and obligations under the Administration Agreement dated November 22, 1994, as revised September 3, 1996, in respect of Mentor Institutional Trust, and you hereby accept and assume any and all of such rights and obligations. If this letter is consistent with your understanding of the agreement between us, please acknowledge your acceptance by signing in the space indicated below.
July , 1995 Mentor Distributors, Inc. 901 East Byrd Street Richmond, Virginia 23219 Re: Assignment of Distribution Agreement Dear Sirs: Reference is made to that Distribution Agreement (the "Agreement") currently in effect between Mentor Institutional...Mentor Institutional Trust • October 19th, 1995 • Massachusetts
Company FiledOctober 19th, 1995 JurisdictionReference is made to that Distribution Agreement (the "Agreement") currently in effect between Mentor Institutional Trust and Wheat, First Securities, Inc. ("Wheat") in respect of Mentor Institutional Trust, formerly IMG Institutional Trust. Wheat hereby assigns to you all of its rights under the Agreement and delegates to you all of its obligations under the Agreement, in each case from and after the date of this letter agreement, and you hereby agree to and accept such assignment and delegation. This letter agreement is governed by the laws of The Commonwealth of Massachusetts, and is executed under seal.