0000899243-01-501524 Sample Contracts

AMENDMENT NO. 3 TO TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • October 1st, 2001 • Short Term Investments Co /Tx/
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AMENDMENT NO. 4 TO SECOND AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • October 1st, 2001 • Short Term Investments Co /Tx/
W I T N E S S E T H:
Administrative Services Agreement • October 1st, 2001 • Short Term Investments Co /Tx/ • Texas
AMENDMENT NO. 3 TO SECOND AMENDED AND RESTATED CUSTODY AGREEMENT Short-Term Investments Co., a Massachusetts business trust ("STIC-Mass"), on behalf of its Prime Portfolio, assigned all of its rights and obligations under the Custody Agreement...
Custody Agreement • October 1st, 2001 • Short Term Investments Co /Tx/

Short-Term Investments Co., a Massachusetts business trust ("STIC-Mass"), on behalf of its Prime Portfolio, assigned all of its rights and obligations under the Custody Agreement ("Agreement") dated June 16, 1987, as amended, between STIC-Mass and The Bank of New York (the "Custodian"), to Short-Term Investments Co., a Maryland corporation (the "Fund"), with respect to its Prime Portfolio on October 15, 1993 and on October 19, 1993 amended the Agreement to add the Liquid Assets Portfolio.

AMENDMENT NO. 1 TO MASTER INVESTMENT ADVISORY AGREEMENT
Master Investment Advisory Agreement • October 1st, 2001 • Short Term Investments Co /Tx/
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