DISTRIBUTION AGREEMENT Counsellors Securities Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: This is to confirm that Counsellors Securities Inc. shall be the distributor of shares of beneficial interest, par value $.001 per share,...Distribution Agreement • August 11th, 1997 • Warburg Pincus Trust
This is to confirm that Counsellors Securities Inc. shall be the distributor of shares of beneficial interest, par value $.001 per share, issued by the Growth & Income Portfolio of Warburg, Pincus Trust (the "Trust") under terms of the Distribution Agreement between the Trust and Counsellors Securities Inc., dated June 20, 1995.
TRANSFER AGENCY AND SERVICE AGREEMENT State Street Bank and Trust Company 225 Franklin Street Boston, Massachusetts 02110 Dear Sirs: In accordance with Article 10 of the Transfer Agency and Service Agreement, dated June 20, 1995 (the "Agreement"),...Transfer Agency and Service Agreement • August 11th, 1997 • Warburg Pincus Trust
In accordance with Article 10 of the Transfer Agency and Service Agreement, dated June 20, 1995 (the "Agreement"), between Warburg, Pincus Trust (the "Trust") and State Street Bank and Trust Company (the "Bank"), the Trust hereby notifies the Bank of the Trust's desire to have the Bank render services as transfer agent under the terms of the Agreement with respect to the Growth & Income Portfolio, a series of shares of beneficial interest of the Trust.
WITNESSETH:Custodian Contract • August 11th, 1997 • Warburg Pincus Trust • Massachusetts
CUSTODIAN SERVICES AGREEMENT PNC Bank Airport Business Center International Court 2 200 Stevens Drive Philadelphia, Pennsylvania 19113 Dear Sirs: In accordance with Article 17 of the Custodian Services Agreement Terms and Conditions, dated June 20,...Custodian Services Agreement • August 11th, 1997 • Warburg Pincus Trust
In accordance with Article 17 of the Custodian Services Agreement Terms and Conditions, dated June 20, 1995 (the "Agreement"), between Warburg, Pincus Trust (the "Trust") and PNC Bank, National Association (the "Bank"), the Trust hereby notifies the Bank of the Trust's desire to amend Exhibit A of the Agreement to include the Growth & Income Portfolio, a series of shares of beneficial interest of the Trust (the "Portfolio"), and to have the Bank render services as custodian under the terms of the Agreement with respect to the Portfolio.
CO-ADMINISTRATION AGREEMENT TERMS AND CONDITIONS This Agreement is made as of ________ __, 1997 by and between Warburg, Pincus Trust (the "Trust"), a Massachusetts business trust, and PFPC Inc. ("PFPC"), a Delaware corporation, which is an indirect,...Co-Administration Agreement • August 11th, 1997 • Warburg Pincus Trust
INVESTMENT ADVISORY AGREEMENT Warburg, Pincus Counsellors, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Warburg, Pincus Trust (the "Trust"), a business trust organized under the laws of The Commonwealth of Massachusetts, is an...Investment Advisory Agreement • August 11th, 1997 • Warburg Pincus Trust
PURCHASE AGREEMENT Warburg, Pincus Trust (the "Trust"), a business trust organized under the laws of the Commonwealth of Massachusetts, with respect to the Growth & Income Portfolio (the "Portfolio"), and Warburg, Pincus Counsellors, Inc....Purchase Agreement • August 11th, 1997 • Warburg Pincus Trust
CO-ADMINISTRATION AGREEMENT Counsellors Funds Service, Inc. 466 Lexington Avenue New York, New York 10017-3147 Dear Sirs: Warburg, Pincus Trust (the "Trust"), a business trust organized under the laws of The Commonwealth of Massachusetts, confirms its...Co-Administration Agreement • August 11th, 1997 • Warburg Pincus Trust
