TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made this 9th day of February, 1989, by and between Cash Assets Trust, an unincorporated business trust organized under the laws of Massachusetts (the "Trust"), and Administrative Data Management Corp., a...Transfer Agency Agreement • July 30th, 1997 • Cash Assets Trust
ARTICLE ICustody Agreement • July 30th, 1997 • Cash Assets Trust • Ohio
This Agreement, made the day of December, 1992, by and between Cash Assets Trust (the "Trust"), a Massachusetts business trust with principal offices in New York, New York and Hawaiian Trust Company, Limited ("HTCo"), a trust company organized under...Agreement • July 30th, 1997 • Cash Assets Trust • Hawaii
TAX-FREE CASH ASSETS TRUST AMENDED AND RESTATED ADMINISTRATION AGREEMENT THIS AGREEMENT, made November 1, 1993 by and between Cash Assets Trust (the "Business Trust"), a Massachusetts business trust, 380 Madison Avenue, Suite 2300, New York, New York...Administration Agreement • July 30th, 1997 • Cash Assets Trust
AMENDED AND RESTATED DISTRIBUTION AGREEMENT AGREEMENT, made as of this 23rd day of March, 1990, by and between Cash Assets Trust (hereinafter called the "Business Trust"), and Aquila Distributors, Inc. (hereinafter called the "Distributor"). W I T N E...Distribution Agreement • July 30th, 1997 • Cash Assets Trust
U.S TREASURIES CASH ASSETS TRUST AMENDED AND RESTATED ADMINISTRATION AGREEMENT THIS AGREEMENT, made November 1, 1993 by and between Cash Assets Trust (the "Business Trust"), a Massachusetts business trust, 380 Madison Avenue, Suite 2300, New York, New...Administration Agreement • July 30th, 1997 • Cash Assets Trust
CASH ASSETS TRUST (all portfolios of Trust) DISTRIBUTION ASSISTANCE AGREEMENT FROM: __________________________________ TO: Aquila Distributors, Inc. 380 Madison Avenue, Suite 2300 New York, N.Y. 10017 Gentlemen: We understand that Cash Assets Trust...Cash Assets Trust • July 30th, 1997
Date], 199[] Aquila Distributors, Inc. 380 Madison Avenue New York, N.Y. 10017 DISTRIBUTION ASSISTANCE AGREEMENT Gentlemen: We understand that [Name of Portfolio] (the "Trust"), a series of Cash Assets Trust, a Massachusetts business trust (the...Cash Assets Trust • July 30th, 1997
CASH ASSETS TRUST AMENDED AND RESTATED ADMINISTRATION AGREEMENT THIS AGREEMENT, made November 1, 1993 by and between Cash Assets Trust (the "Business Trust"), a Massachusetts business trust, 380 Madison Avenue, Suite 2300, New York, New York 10017,...Cash Assets Trust • July 30th, 1997 • Cash Assets Trust
Form of Information Sharing Agreement [Letterhead of counterparty]Sharing Agreement • July 30th, 1997 • Cash Assets Trust
We understand that you have entered into a Distribution Assistance Agreement with [ ] (the "Service Provider"), a "Designated Payee" for purposes of Part II of the Distribution Plan of Pacific Capital [ ] Cash Assets Trust (the "Trust"), a series of Cash Assets Trust (the "Business Trust"). The Agreement contemplates payment to the Service Provider of distribution and service fees out of the assets of the Trust pursuant to Part II of the Plan and contemplates further that the Service Provider may reallow a portion of such fees to us in consideration of our assistance in the distribution and servicing of Service Shares of the Trust.
