AMENDMENT NO. 1 TO THE CUSTODIAN CONTRACT BETWEEN BARR ROSENBERG SERIES TRUST ON BEHALF OF ITS JAPAN SERIES AND STATE STREET BANK AND TRUST COMPANY This Amendment No. 1 to the Custodian Contract dated as of December 19, 1988, as amended (the...Custodian Contract • July 18th, 1997 • Barr Rosenberg Series Trust • Massachusetts
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of October, 1996, by and between BARR ROSENBERG SERIES TRUST, a Massachusetts business trust (the "Trust"), and BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS FUND SERVICES (the...Administration Agreement • July 18th, 1997 • Barr Rosenberg Series Trust • Ohio
FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of October, 1996, between BARR ROSENBERG SERIES TRUST (the "Trust"), a Massachusetts business trust, and BISYS FUND SERVICES, INC. (the "Fund Accountant"), a corporation organized under the laws of...Fund Accounting Agreement • July 18th, 1997 • Barr Rosenberg Series Trust • Ohio
TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of October, 1996, between BARR ROSENBERG SERIES TRUST (the "Trust"), a Massachusetts business trust, and BISYS FUND SERVICES, INC. ("BISYS"), a Delaware corporation. WHEREAS, the Trust desires that...Transfer Agency Agreement • July 18th, 1997 • Barr Rosenberg Series Trust • Ohio
BARR ROSENBERG SERIES TRUST DISTRIBUTOR'S CONTRACT Distributor's Contract dated as of January 1, 1997, by and between BARR ROSENBERG SERIES TRUST, a Massachusetts business trust (the "Trust"), and BARR ROSENBERG FUNDS DISTRIBUTOR, INC. (the...Distributor's Contract • July 18th, 1997 • Barr Rosenberg Series Trust
