2- 3 material fact required to be stated therein or necessary to make the statements therein not misleading to a purchaser of the Shares. The Trust may but shall not be obligated to propose from time to time such amendment or amendments to any...Distribution Agreement • March 2nd, 1998 • Cadre Institutional Investors Trust • New York
ARTICLE I DEFINITIONSCustody Agreement • January 29th, 2003 • Cadre Institutional Investors Trust • Minnesota
AGREEMENT Between CADRE INSTITUTIONAL INVESTORS TRUST ON BEHALF OF [NAME OF FUND] andInvestment Management Agreement • December 16th, 1998 • Cadre Institutional Investors Trust • Delaware
WITNESSETH:Administration Agreement • January 31st, 2005 • Cadre Institutional Investors Trust • New York
SCHEDULE A (AS AMENDED JUNE ___, 19980 The Administration Agreement shall be applicable to the following series of the Trust: Liquid Asset Fund Institutional Cash Fund Agreed to and accepted: CADRE INSTITUTIONAL INVESTOR TRUST...Administration Agreement • May 11th, 1998 • Cadre Institutional Investors Trust
EXHIBIT 23H6 SHAREHOLDER SERVICES AGREEMENT AGREEMENT made the ___ day of ____________, 2001 by and between Cadre Securities, Inc. (the "CSI"), and [Name of Dealer] (the "Organization"). CSI serves as Shareholder Servicing Agent of with respect to...Shareholder Services Agreement • May 24th, 2001 • Cadre Institutional Investors Trust • New York
LICENSING AGREEMENT BetweenLicensing Agreement • May 24th, 2001 • Cadre Institutional Investors Trust • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT made the __ day of June, 1998 by and between Cadre Institutional Investors Trust, a Delaware business trust (hereinafter called the "Trust"), and Cadre Financial Services, Inc., a Delaware corporation...Investment Advisory Agreement • May 11th, 1998 • Cadre Institutional Investors Trust • New York
Letterhead of Cadre Institutional Investors Trust] SHAREHOLDER SERVICING AGREEMENT AGREEMENT made the ___ day of [month], 2001 by and between Cadre Institutional Investors Trust, a Delaware business trust (the "Trust"), and Cadre Securities, Inc. (the...Shareholder Servicing Agreement • May 24th, 2001 • Cadre Institutional Investors Trust • New York
INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 13th day of February, 2004 by and between Cadre Institutional Investors Trust, a Delaware business trust (hereinafter called the "Trust"), and PFM Asset Management LLC, a Delaware limited liability...Investment Advisory Agreement • January 31st, 2005 • Cadre Institutional Investors Trust • New York
1 TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of August, 1997, by and between Cadre Institutional Investors Trust (the "Trust") on behalf of its portfolio known as the Liquid Asset Fund (the "Fund") and Cadre...Transfer Agent Agreement • March 2nd, 1998 • Cadre Institutional Investors Trust • New York
RECITALSDealer Agreement • May 24th, 2001 • Cadre Institutional Investors Trust • New York
EXHIBIT 23E3 DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this [____] day of [___________], 2001, by and between Cadre Institutional Investors Trust (the "Trust"), a business trust organized under the laws of the State of Delaware, and MR Beal...Distribution Agreement • May 24th, 2001 • Cadre Institutional Investors Trust • New York
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 13th day of February 2004, by and between Cadre Institutional Investors Trust (the "Trust"), a business trust organized under the laws of the State of Delaware, and PFMAM, Inc. (the...Distribution Agreement • January 31st, 2005 • Cadre Institutional Investors Trust • New York
1 Exhibit 23(e)1 AMENDED DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 17th day of June, 1998, by and between Cadre Institutional Investors Trust (the "Trust"), a business trust organized under the laws of the State of Delaware, and Cadre...Distribution Agreement • December 16th, 1998 • Cadre Institutional Investors Trust • New York
AMONG ANDThird Party Feeder Agreement • January 29th, 2003 • Cadre Institutional Investors Trust • Illinois
SCHEDULE A (AS AMENDED [______________], 2001) The Administration Agreement shall be applicable to the following series of the Trust: Cadre Liquid Asset Fund - U.S. Government Series Cadre Liquid Asset Fund - Money Market Series Cadre Affinity Fund -...Administration Agreement • May 24th, 2001 • Cadre Institutional Investors Trust
Cadre Liquid Asset Fund - U.S. Government Series Cadre Liquid Asset Fund - Money Market Series Cadre Affinity Fund - U.S. Government Series Cadre Affinity Fund - Money Market Series Cadre Reserve Fund - U.S. Government Series Cadre Reserve Fund - Money Market Series U.S. Government Money Market Portfolio Money Market Portfolio CMG Advisor Series CMG Institutional Series
DEALER AGREEMENTDealer Agreement • May 24th, 2001 • Cadre Institutional Investors Trust • New York
PLACEMENT AGENCY AGREEMENT February 13, 2004 PFMAM, Inc. One Keystone Plaza, Suite 300 North Front & Market Streets Harrisburg, Pennsylvania 17101 Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, Cadre...Placement Agency Agreement • January 31st, 2005 • Cadre Institutional Investors Trust • New York
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT is made as of November 1, 1995 by and between FIRST DATA INVESTOR SERVICES GROUP, INC., a Massachusetts corporation ("FDISG"), and AMBAC TREASURERS TRUST, a Delaware business trust (the "Trust")....Administration Agreement • February 28th, 1997 • Ambac Treasurers Trust • Massachusetts
ADDENDUM TO TRANSFER AGENT AGREEMENT THIS ADDENDUM, dated as of December 18, 2002, modifies the Transfer Agent Agreement by and between Cadre Financial Services, Inc. (the "Transfer Agent") and the Cadre Institutional Investors Trust (the "Trust"),...Transfer Agent Agreement • January 29th, 2003 • Cadre Institutional Investors Trust
TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into as of the 13th day of February 2004, by and between Cadre Institutional Investors Trust (the "Trust") on behalf of the investment portfolios of the Trust identified in Schedule A of this...Transfer Agent Agreement • January 31st, 2005 • Cadre Institutional Investors Trust • New York
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 1st day of November, 1995 by and between AMBAC Treasurers Trust (the "Trust") and 440 Financial Distributors, Inc. (the "Distributor"), a corporation organized under the laws of the Commonwealth...Distribution Agreement • February 28th, 1997 • Ambac Treasurers Trust • Massachusetts
SCHEDULE A The Agreement shall apply to the following Funds: Cadre Liquid Asset Fund - U.S. Government Series Cadre Liquid Asset Fund - Money Market Series Cadre Affinity Fund - U.S. Government Series Cadre Affinity Fund - Money Market Series Cadre...Service Agreement • May 24th, 2001 • Cadre Institutional Investors Trust
TRANSFER AGENCY AND SERVICES AGREEMENT THIS AGREEMENT, dated as of this 1st day of November, 1995 between AMBAC TREASURERS TRUST (the "Fund"), a Delaware business trust with principal place of business at 300 Nyala Farms Road, Westport, Connecticut...Transfer Agency and Services Agreement • February 28th, 1997 • Ambac Treasurers Trust • Massachusetts
CONTINUED ON NEXT PAGE AMENDED TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into as of the 20th day of December 2000, by and between Cadre Institutional Investors Trust (the "Trust") on behalf of the investment portfolios of the Trust...Transfer Agent Agreement • February 28th, 2001 • Cadre Institutional Investors Trust • New York
1 EXHIBIT 23(h)3 AMENDED TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into as of the 1st day of November, 1998, by and between Cadre Institutional Investors Trust (the "Trust") on behalf of the investment portfolios of the Trust...Transfer Agent Agreement • December 16th, 1998 • Cadre Institutional Investors Trust • New York
1 Exhibit 23(d) INVESTMENT ADVISORY AGREEMENT AGREEMENT made the ____ day of ____________, 1998 by and between Cadre Institutional Investors Trust, a Delaware business trust (hereinafter called the "Trust"), and Cadre Financial Services, Inc., a...Investment Advisory Agreement • December 16th, 1998 • Cadre Institutional Investors Trust • New York
CUSTODIAN CONTRACT BETWEENCustodian Contract • May 11th, 1998 • Cadre Institutional Investors Trust • New York
2- 3 The Trust shall be notified of any action brought against a Covered Person, such notification to be given by letter or by telegram addressed to the Trust, c/o Kenneth S. Gerstein, Esq., Schulte Roth & Zabel LLP, 900 Third Avenue, New York, NY...Placement Agency Agreement • May 11th, 1998 • Cadre Institutional Investors Trust • New York
INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 1st day of November, 1995 by and between AMBAC Treasurers Trust, a Delaware business trust (hereinafter called the "Trust"), and AMBAC Investment Management, Inc., a Delaware corporation (hereinafter...Investment Advisory Agreement • February 28th, 1997 • Ambac Treasurers Trust • Connecticut
CUSTODIAN AGREEMENT AGREEMENT dated as of November 1, 1995 between BANKERS TRUST COMPANY (the "Custodian") and AMBAC Treasurers Trust (the "Customer"). WHEREAS, the Customer may be organized with one or more series of shares, each of which shall...Custodian Agreement • February 28th, 1997 • Ambac Treasurers Trust • New York
