INVESTMENT ADVISORY AGREEMENT with respect to ACTIVELY MANAGED FUNDS AGREEMENT, effective commencing as of ____________, 2001 between E*TRADE Asset Management, Inc. ("Adviser") and E*TRADE Funds ("Trust") with respect to the funds listed on Exhibit A...Investment Advisory Agreement • September 25th, 2001 • E Trade Funds • Delaware
THIRD AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT THIRD AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") effective as of __________, 2001, by and between E*TRADE Funds, a Delaware business trust ("Trust") on behalf of...Administrative Services Agreement • September 25th, 2001 • E Trade Funds • Delaware
AMENDMENT NO. 4 to the CUSTODIAN AGREEMENTCustodian Agreement • September 25th, 2001 • E Trade Funds
AMENDMENT NO. 3 to the AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 25th, 2001 • E Trade Funds
RECITALSShareholder Services Agreement • September 25th, 2001 • E Trade Funds • Delaware
AMENDMENT TO THE TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • September 25th, 2001 • E Trade Funds
AMENDMENT NO. 5 to the SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • September 25th, 2001 • E Trade Funds
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of ___________, 2001 by and between E*TRADE Asset Management, Inc., ("ETAM") and E*TRADE Funds ("Trust"), on behalf of each series of the Trust set forth in Schedule A (each...Expense Limitation Agreement • September 25th, 2001 • E Trade Funds
SECOND AMENDED AND RESTATED UNDERWRITING AGREEMENT E*TRADE FUNDS 118 King Street San Francisco, CA 94107 As of _________, 2001 E*TRADE Securities, Inc. 4500 Bohannon Drive Menlo Park, CA 94025 Re: Second Amended and Restated Underwriting Agreement...Underwriting Agreement • September 25th, 2001 • E Trade Funds • New York
AMENDMENT NO. 3 TO THE AMENDED AND RESTATED THIRD PARTY FEEDER FUND AGREEMENT The Amended and Restated Third Party Feeder Fund Agreement, dated as of October 22, 1999, as amended from time to time, by and among E*TRADE Funds, E*TRADE Securities, Inc....Third Party Feeder Fund Agreement • September 25th, 2001 • E Trade Funds
AMENDMENT to the STATE SECURITIES COMPLIANCE SERVICES AGREEMENTState Securities Compliance Services Agreement • September 25th, 2001 • E Trade Funds
AMENDMENT TO SCHEDULE A to the SECURITIES LENDING AGENCY AGREEMENT The Securities Lending Agency Agreement by and between E*TRADE Funds ("Lender"), on behalf of the series of the Lender specified in Schedule A (each a "Portfolio"), and Investors Bank...Securities Lending Agency Agreement • September 25th, 2001 • E Trade Funds
