QUANTITATIVE ADVISORS, INC. ADVISORY CONTRACTAdvisory Contract • October 27th, 2006 • Quantitative Group of Funds • Massachusetts
Advisory Contract (“Contract”) dated as of May 1, 2001, between QUANTITATIVE ADVISORS, INC., a Massachusetts corporation (the “Manager”) and SSGA FUNDS MANAGEMENT, INC., a Massachusetts corporation (the “Advisor”).
TRANSFER AGENT AND SERVICE AGREEMENT between QUANTITATIVE GROUP OF FUNDS and QUANTITATIVE INVESTMENT ADVISORS, INC. (as amended November 1, 2006)Transfer Agent and Service Agreement • October 27th, 2006 • Quantitative Group of Funds • Massachusetts
AGREEMENT made as of the 1st day of October, 2000, by and between Quantitative Group of Funds, a Massachusetts business trust doing business as Quant Funds, having its principal office and place of business at 55 Old Bedford Road, Lincoln, MA 01773 (the “Fund”), and Quantitative Investment Advisors, Inc., a Delaware Corporation, doing business as Quantitative Advisors, Inc., having its principal office and place of business at 55 Old Bedford Road, Lincoln, MA 01773 (“QA”) which is duly registered as a transfer agent pursuant to Section 17A(c)(1) of the Securities Exchange Act of 1934.
DISTRIBUTION AGREEMENT (as amended November 1, 2006)Terms and Conditions of Distribution Agreement • October 27th, 2006 • Quantitative Group of Funds
Distribution Agreement dated April 17, 1985, by and between U.S. BOSTON INVESTMENT COMPANY), a Massachusetts business trust (the “Trust”) and U.S. BOSTON CAPITAL CORPORATION, a Massachusetts corporation (“U.S. Boston Capital”).
QUANTITATIVE INVESTMENT ADVISORS, INC. d/b/a QUANTITATIVE ADVISORS, INC. MANAGEMENT CONTRACTManagement Contract • October 27th, 2006 • Quantitative Group of Funds
Management Contract (“Contract”) dated as of January 31, 1999, between QUANTITATIVE GROUP OF FUNDS d/b/a QUANT FUNDS, a Massachusetts business trust (the “Fund”) and QUANTITATIVE INVESTMENT ADVISORS, INC. d/b/a QUANTITATIVE ADVISORS, INC., a Delaware corporation (the “Manager”).
DISTRIBUTION FEE WAIVER AGREEMENTDistribution Fee Waiver Agreement • October 27th, 2006 • Quantitative Group of Funds • Massachusetts
AGREEMENT, effective as of November 1, 2005, by and between the Quantitative Group of Funds (the “Trust”) with respect to Quant Emerging Markets Fund (the “Fund”) and U.S. Boston Capital Corporation (“USBCC”), the Fund’s principal distributor.
