0000912057-00-020742 Sample Contracts

DATE OF MANAGEMENT CONTRACT
Expense Limitation Agreement • May 1st, 2000 • Barr Rosenberg Series Trust
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AMENDMENT TO TRANSFER AGENCY AGREEMENT
Transfer Agency Agreement • May 1st, 2000 • Barr Rosenberg Series Trust
SECOND AMENDMENT TO FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • May 1st, 2000 • Barr Rosenberg Series Trust
SECOND AMENDMENT TO ADMINISTRATION AGREEMENT
Administration Agreement • May 1st, 2000 • Barr Rosenberg Series Trust
EXHIBIT 23(g)(5) SPECIAL CUSTODY ACCOUNT AGREEMENT
Special Custody Account Agreement • May 1st, 2000 • Barr Rosenberg Series Trust
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

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, 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,"

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