QUANTITATIVE INVESTMENT ADVISORS, INC. ADVISORY CONTRACTAdvisory Contract • April 30th, 2008 • Quantitative Group of Funds • Massachusetts
Advisory Contract (“Contract”) dated as of May 1, 2008, between QUANTITATIVE INVESTMENT ADVISORS, INC., a Massachusetts corporation (the “Manager”) and POLARIS CAPITAL MANAGEMENT, LLC, a Massachusetts limited liability company (the “Advisor”).
CUSTODIAN AGREEMENTCustodian Agreement • April 30th, 2008 • Quantitative Group of Funds • Massachusetts
This Agreement betweenQUANTITATIVE GROUP OF FUNDS a business trust organized and existing under the laws of the Commonwealth of Massachusetts (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
AMENDED AND RESTATED TRANSFER AGENT AND SERVICE AGREEMENT between QUANTITATIVE GROUP OF FUNDS and QUANTITATIVE INVESTMENT ADVISORS, INC.Transfer Agent and Service Agreement • April 30th, 2008 • Quantitative Group of Funds • Massachusetts
AMENDED AND RESTATED AGREEMENT effective as of May 1 2008, 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, 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.
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2008 • Quantitative Group of Funds
Amended and Restated Distribution Agreement effective as of May 1, 2008, by and between QUANTITATIVE GROUP OF FUNDS (formerly 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 AMENDED AND RESTATED MANAGEMENT CONTRACTManagement Contract • April 30th, 2008 • Quantitative Group of Funds
Amended and Restated Management Contract (“Contract”) effective as of May 1, 2008, 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, a Delaware corporation (the “Manager”).
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 30th, 2008 • Quantitative Group of Funds • Massachusetts
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 30th, 2008 • Quantitative Group of Funds • Massachusetts
This Expense Limitation Agreement is made as of the 1st day of May, 2008 by and between the Quantitative Group of Funds, a Massachusetts business trust (the “Trust”) on behalf of its series the Quant Foreign Value Small Cap Fund (the “Fund”), and Quantitative Investment Advisors, Inc. d/b/a. Quantitative Advisors a Delaware corporation (the “Manager”), with respect to the following:
