0000722885-08-000028 Sample Contracts

CUSTODIAN AGREEMENT
Custodian Agreement • May 30th, 2008 • Quantitative Group of Funds • Massachusetts

This Agreement is effective the 1st day of May, 2008, between QUANTITATIVE 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”).

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INVESTMENT ACCOUNTING AGREEMENT
Investment Accounting Agreement • May 30th, 2008 • Quantitative Group of Funds • Massachusetts
Sample 1Sample 2
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