DATE OF MANAGEMENT CONTRACTExpense Limitation Agreement • May 1st, 2000 • Barr Rosenberg Series Trust
Contract Type FiledMay 1st, 2000 Company
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 1st, 2000 • Barr Rosenberg Series Trust
Contract Type FiledMay 1st, 2000 Company
SECOND AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • May 1st, 2000 • Barr Rosenberg Series Trust
Contract Type FiledMay 1st, 2000 Company
SECOND AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • May 1st, 2000 • Barr Rosenberg Series Trust
Contract Type FiledMay 1st, 2000 Company
EXHIBIT 23(d)(3) MANAGEMENT CONTRACT Management Contract executed as of February 28, 2000 between Barr Rosenberg Series Trust, a Massachusetts business trust (the "Trust"), on behalf of its AXA Rosenberg Global Market Neutral Fund (the "Fund"), and...Management Contract • May 1st, 2000 • Barr Rosenberg Series Trust
Contract Type FiledMay 1st, 2000 Company
EXHIBIT 23(g)(5) SPECIAL CUSTODY ACCOUNT AGREEMENTSpecial Custody Account Agreement • May 1st, 2000 • Barr Rosenberg Series Trust
Contract Type FiledMay 1st, 2000 Company
EXHIBIT 23(g)(4) CUSTODIAN CONTRACT This Contract is between BARR ROSENBERG SERIES TRUST, hereinafter called the "Trust," a business trust organized and existing under the laws of Massachusetts, having its principal place of business at 4 Orinda Way,...Custodian Contract • May 1st, 2000 • Barr Rosenberg Series Trust
Contract Type FiledMay 1st, 2000 CompanyThis Contract is between BARR ROSENBERG SERIES TRUST, hereinafter called the "Trust," a business trust organized and existing under the laws of Massachusetts, having its principal place of business at 4 Orinda Way, Suite 300E, Orinda, California 94563, on behalf of its AXA ROSENBERG INTERNATIONAL EQUITY FUND, hereinafter called the "Fund," and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110, hereinafter called the "Custodian,"