AMENDMENT NO. 2 TO THE SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • September 4th, 2007 • Us Global Investors Funds
Contract Type FiledSeptember 4th, 2007 Company
AMENDMENT NO. 5 TO MASTER TRUST AGREEMENTMaster Trust Agreement • December 28th, 2006 • Legg Mason Partners Oregon Municipals Fund
Contract Type FiledDecember 28th, 2006 Company
CONSULTING GROUP CAPITAL MARKETS FUNDS AMENDMENT NO. 16 TO MASTER TRUST AGREEMENTMaster Trust Agreement • October 30th, 2006 • Consulting Group Capital Markets Funds
Contract Type FiledOctober 30th, 2006 Company
RPM, INC.Master Trust Agreement • September 15th, 2006 • RPM International Inc/De/ • Paints, varnishes, lacquers, enamels & allied prods • Ohio
Contract Type FiledSeptember 15th, 2006 Company Industry Jurisdiction
AMENDMENT NO. 5 TO MASTER TRUST AGREEMENTMaster Trust Agreement • August 28th, 2006 • Legg Mason Partners Oregon Municipals Fund
Contract Type FiledAugust 28th, 2006 Company
VAN ECK FUNDS AMENDMENT NO. 20 TO THE AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • May 1st, 2006 • Van Eck Funds
Contract Type FiledMay 1st, 2006 Company
JULIUS BAER INVESTMENT FUNDS ---------------------------- AMENDMENT NO. 10 TO THE MASTER TRUST AGREEMENT (Change of Name of the Julius Baer Global High Yield Fund) The undersigned, Assistant Secretary of Julius Baer Investment Funds (the "Trust"),...Master Trust Agreement • September 30th, 2005 • Julius Baer Investment Funds
Contract Type FiledSeptember 30th, 2005 CompanyThe undersigned, Assistant Secretary of Julius Baer Investment Funds (the "Trust"), does hereby certify that pursuant to Article I, Section 1.1 and Article VII, Section 7.3 of the Master Trust Agreement dated April 30, 1992, the following resolutions were duly adopted by the Board of Trustees at a Meeting of the Board of Trustees held on March 5, 2003, at which a quorum was present and acting throughout:
TO MASTER TRUST AGREEMENTMaster Trust Agreement • September 23rd, 2005 • Van Eck Worldwide Insurance Trust
Contract Type FiledSeptember 23rd, 2005 Company
Exhibit 4.4 MASTER TRUST AGREEMENTMaster Trust Agreement • July 25th, 2005 • Ford Motor Co • Motor vehicles & passenger car bodies • Massachusetts
Contract Type FiledJuly 25th, 2005 Company Industry Jurisdiction
Exhibit 10.6 HAYNES INTERNATIONAL, INC. Supplemental Executive Retirement Plan(s) MASTER TRUST AGREEMENT Effective January 1, 2003 HAYNES INTERNATIONAL, INC. Supplemental Executive Retirement Plan(s) MASTER TRUST AGREEMENT MASTER TRUST AGREEMENT TABLE...Master Trust Agreement • May 16th, 2005 • Haynes International Inc • Steel works, blast furnaces & rolling & finishing mills • Florida
Contract Type FiledMay 16th, 2005 Company Industry Jurisdiction
WITNESSETH:Master Trust Agreement • April 19th, 2005 • Russell Frank Investment Co
Contract Type FiledApril 19th, 2005 Company
EX-99.a-1 Amendment to Master Trust Agent LEND LEASE FUNDS AMENDMENT NO. 3 TO MASTER TRUST AGREEMENT AMENDMENT NO. 3 to the Master Trust Agreement (the "Master Trust Agreement") of LEND LEASE FUNDS made as of the 15 day of September, 2003. WHEREAS,...Master Trust Agreement • March 29th, 2005 • Adelante Funds
Contract Type FiledMarch 29th, 2005 Company
EX-99.a-2 Amendment to Master Trust Agent LEND LEASE FUNDS AMENDMENT NO. 4 TO MASTER TRUST AGREEMENT AMENDMENT NO. 4 to the Master Trust Agreement of LEND LEASE FUNDS made as of the 17th day of November, 2004. WHEREAS, Section 7.3 of the Master Trust...Master Trust Agreement • March 29th, 2005 • Adelante Funds
Contract Type FiledMarch 29th, 2005 Company
MASTER TRUST AGREEMENT FOR SOUTHWESTERN BELL CORPORATIONMaster Trust Agreement • December 28th, 2004 • SBC Communications Inc • Telephone communications (no radiotelephone) • Missouri
Contract Type FiledDecember 28th, 2004 Company Industry Jurisdiction
ICON FUNDS AMENDMENT NO. 11 TO MASTER TRUST AGREEMENT AMENDMENT No. 11 to the Master Trust Agreement of ICON Funds dated September 19, 1996, made at Greenwood Village, Colorado effective as of November 1, 2004.Master Trust Agreement • November 29th, 2004 • Icon Funds
Contract Type FiledNovember 29th, 2004 Company
AMENDMENT NO. 3 TO FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • November 29th, 2004 • Usaa Investment Trust
Contract Type FiledNovember 29th, 2004 Company
AMENDMENT NO. 3 TO FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • October 19th, 2004 • Usaa Investment Trust
Contract Type FiledOctober 19th, 2004 Company
Exhibit (a)(12) VAN ECK FUNDS AMENDMENT NO. 11 TO AMENDED AND RESTATED MASTER TRUST AGREEMENT Amendment No. 11 to the Amended and Restated Master Trust Agreement dated February 6, 1992 (amending the Master Trust Agreement dated April 3, 1985), as...Master Trust Agreement • April 30th, 2004 • Van Eck Funds
Contract Type FiledApril 30th, 2004 Company
VAN ECK FUNDS AMENDMENT NO. 18 TO THE AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • April 30th, 2004 • Van Eck Funds
Contract Type FiledApril 30th, 2004 Company
Exhibit (a)(11) VAN ECK FUNDS AMENDMENT NO. 10 TO AMENDED AND RESTATED MASTER TRUST AGREEMENT Amendment No. 10 to the Amended and Restated Master Trust Agreement dated February 6, 1992 (amending the Master Trust Agreement dated April 3, 1985) (the...Master Trust Agreement • April 30th, 2004 • Van Eck Funds
Contract Type FiledApril 30th, 2004 CompanyAmendment No. 10 to the Amended and Restated Master Trust Agreement dated February 6, 1992 (amending the Master Trust Agreement dated April 3, 1985) (the "Agreement"), of Van Eck Funds (the "Trust"), made at New York, New York, this 19th day of December, 1996.
WITNESSETH:Master Trust Agreement • April 30th, 2004 • Van Eck Worldwide Insurance Trust
Contract Type FiledApril 30th, 2004 Company
AMENDMENT NO.15 TO AMENDED AND RESTATED MASTER TRUST AGREEMENT Amendment No. 15 to the Amended and Restated Master Trust Agreement dated February 6, 1992 (amending the Master Trust Agreement dated April 3, 1985), as amended (the "Agreement"), of Van...Master Trust Agreement • April 30th, 2004 • Van Eck Funds
Contract Type FiledApril 30th, 2004 Company
Exhibit (a)(13) VAN ECK FUNDS AMENDMENT NO. 12 TO AMENDED AND RESTATED MASTER TRUST AGREEMENT Amendment No. 12 to the Amended and Restated Master Trust Agreement dated February 6, 1992 (amending the Master Trust Agreement dated April 3, 1985), as...Master Trust Agreement • April 30th, 2004 • Van Eck Funds
Contract Type FiledApril 30th, 2004 Company
VAN ECK FUNDS AMENDMENT NO. 19 TO THE AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • April 30th, 2004 • Van Eck Funds
Contract Type FiledApril 30th, 2004 Company
VAN ECK FUNDS AMENDMENT NO. 17 TO THE AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • April 30th, 2004 • Van Eck Funds
Contract Type FiledApril 30th, 2004 Company
AMENDMENT NO. 15 TO MASTER TRUST AGREEMENT Amendment No. 15 to the Master Trust Agreement dated January 7, 1987, as amended (the "Agreement") of Van Eck Worldwide Insurance Trust (the "Trust"), made at New York, New York, this 30th day of April, 2004.Master Trust Agreement • April 30th, 2004 • Van Eck Worldwide Insurance Trust
Contract Type FiledApril 30th, 2004 Company
VAN ECK FUNDS AMENDMENT NO. 16 TO THE AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • April 30th, 2004 • Van Eck Funds
Contract Type FiledApril 30th, 2004 Company
AMENDMENT NO. 5 TO SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENT AMENDMENT No. 5 to Second Amended and Restated Master Trust Agreement of CIGNA Funds Group, dated July 28, 1998 made this 29th day of April, 2003 by the Trustees hereunder.Master Trust Agreement • March 1st, 2004 • Cigna Funds Group
Contract Type FiledMarch 1st, 2004 Company
U.S. GLOBAL ACCOLADE FUNDS AMENDMENT NO. 1 TO THE SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENT AMENDMENT NO. 1 To the Second Amended and Restated Master Trust Agreement of U.S. Global Accolade Funds dated August 16, 2000, made at San Antonio,...Master Trust Agreement • March 1st, 2004 • U S Global Accolade Funds
Contract Type FiledMarch 1st, 2004 Company
AMENDMENT NO. 3 TO SECOND AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • February 27th, 2004 • Cigna Variable Products Group
Contract Type FiledFebruary 27th, 2004 Company
WITNESSETH:Master Trust Agreement • February 27th, 2004 • Russell Frank Investment Co
Contract Type FiledFebruary 27th, 2004 CompanyAMENDMENT NO. 3 to the Amended and Restated Master Trust Agreement dated August 19, 2002 (referred to herein as the "Agreement"), adopted the 20th day of May, 2003, by the Trustees under such Agreement, and effective upon the certification and filing of this Amendment as provided herein.
Exhibit (d)(2) Portfolio Management Contract [Insert Money Manager's Name]Master Trust Agreement • February 23rd, 2004 • Russell Investment Funds • Washington
Contract Type FiledFebruary 23rd, 2004 Company Jurisdiction
CONSULTING GROUP CAPITAL MARKETS FUNDS AMENDMENT NO. 12 TO MASTER TRUST AGREEMENTMaster Trust Agreement • January 27th, 2004 • Consulting Group Capital Markets Funds
Contract Type FiledJanuary 27th, 2004 Company
CONSULTING GROUP CAPITAL MARKETS FUNDS AMENDMENT NO. 13 TO MASTER TRUST AGREEMENTMaster Trust Agreement • January 27th, 2004 • Consulting Group Capital Markets Funds
Contract Type FiledJanuary 27th, 2004 Company
EXHIBIT (a6) ------------ JULIUS BAER INVESTMENT FUNDS ---------------------------- AMENDMENT NO. 6 TO THE MASTER TRUST AGREEMENT The undersigned, Assistant Secretary of Julius Baer Investment Funds (the "Trust"), does hereby certify that pursuant to...Master Trust Agreement • December 30th, 2003 • Julius Baer Investment Funds
Contract Type FiledDecember 30th, 2003 CompanyThe undersigned, Assistant Secretary of Julius Baer Investment Funds (the "Trust"), does hereby certify that pursuant to Article VII, Section 7.3, of the Master Trust Agreement dated April 30, 1992, as amended (the "Master Trust Agreement"), the following resolutions were duly adopted by unanimous written consent of the Board of Trustees on February 25, 2003.