AMENDMENT NO. 3
TO THE AMENDED AND RESTATED
THIRD PARTY FEEDER FUND AGREEMENT
The Amended and Restated Third Party Feeder Fund Agreement, dated as of
October 22, 1999, as amended from time to time, by and among E*TRADE Funds,
E*TRADE Securities, Inc. and Master Investment Portfolio is hereby further
amended as follows:
1. Effective upon the liquidation date for the E*TRADE Extended Market
Index Fund ("Extended Market Fund"), the Extended Market Fund is
hereby removed from Schedule A and the Extended Index Master Portfolio
is hereby removed from Schedule B.
2. The E*TRADE Bond Index Fund ("Bond Fund") is hereby removed from
Schedule A and the Bond Index Master Portfolio is hereby removed from
Schedule B effective upon (a) the conversion of the Bond Fund to an
actively managed fund, if such conversion is approved by shareholders
of the Bond Fund; or (b) if the conversion of the Bond Fund to an
actively managed fund is not approved by shareholders, upon the
liquidation of the Bond Fund, which is expected to occur prior to
December 31, 2001.
3. Upon the effective date of the conversion or the liquidation of the
Bond Fund, Schedule A is hereby amended and substituted with the
attached Schedule A, and Schedule B is hereby amended and substituted
with the attached Schedule B.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment No. 3 to
the Amended and Restated Third Party Feeder Fund Agreement to be executed by
their respective officers, thereunto duly authorized, as of ________, 2001.
E*TRADE FUNDS
on behalf of itself and each Fund
set forth on Schedule A
By:
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Name:
Title:
E*TRADE SECURITIES, INC.
By:
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Name:
Title:
MASTER INVESTMENT PORTFOLIO
on behalf of itself and each Master
Portfolio set forth on Schedule B
By:
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Name:
Title:
SCHEDULE A
E*TRADE FUNDS
PORTFOLIOS
E*TRADE S&P 500 Index Fund
E*TRADE International Index Fund
E*TRADE Premier Money Market Fund
E*TRADE Xxxxxxx 2000 Index Fund
SCHEDULE B
MASTER INVESTMENT PORTFOLIO
PORTFOLIOS
S&P 500 Index Master Portfolio
International Index Master Portfolio
Money Market Master Portfolio
Xxxxxxx 2000 Index Master Portfolio
