0000927016-98-001568 Sample Contracts
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 20th, 1998 • Pra Securities Trust / • Massachusetts
Standard Contracts
MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • April 20th, 1998 • Pra Securities Trust / • New York
Exhibit 8 [LOGO OF CHASE APPEARS HERE] GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective March 2, 1998, and is between THE CHASE MANHATTAN BANK ("Bank") and Heitman Real Estate Portfolio ("Customer"). It is hereby agreed as follows: 1. Customer...Global Custody Agreement • April 20th, 1998 • Pra Securities Trust /
Exhibit 9(c) AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION dated as of January 6, 1998 (the "Agreement") between HEITMAN SECURITIES TRUST, a Massachusetts business trust (the "Heitman Trust"), and UAM FUNDS TRUST, a...Agreement and Plan of Reorganization • April 20th, 1998 • Pra Securities Trust / • Massachusetts
Exhibit 6(a) FORM OF HEITMAN SECURITIES TRUST DISTRIBUTION AGREEMENT (INSTITUTIONAL CLASS SHARES)Distribution Agreement • April 20th, 1998 • Pra Securities Trust / • Massachusetts