EX-99.H2 TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 1st day of September, 1998 by and between Hewitt Series Trust, a business trust organized under the laws of Delaware (the "Company"), and INVESTORS BANK & TRUST Company, a...Transfer Agency and Service Agreement • September 4th, 1998 • Hewitt Money Market Fund • Massachusetts
EX-99.M HEWITT SERIES TRUST PLAN OF DISTRIBUTION PURSUANT TO RULE 12b-1 AND RELATED AGREEMENT THIS PLAN AND RELATED AGREEMENTS between Hewitt Series Trust, a Delaware Business Trust (the "Trust") and Hewitt Services LLC ("HS") made as of this 1st day...Hewitt Money Market Fund • September 4th, 1998 • Illinois
EX-99.H4 SHAREHOLDER SERVICING AGREEMENT (Institutional Shares) Agreement made this 1st day of Sepember, 1998, by and between Hewitt Series Trust (the "Trust"), on behalf of its portfolio known as Hewitt Money Market Fund (the "Fund"), and Hewitt...Shareholder Servicing Agreement • September 4th, 1998 • Hewitt Money Market Fund • Illinois
EX-99.H3 SUB-ADMINISTRATION AGREEMENT AGREEMENT made as of September 1, 1998 by and between Hewitt Series Trust , a business trust organized under the laws of Delaware (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company...Sub-Administration Agreement • September 4th, 1998 • Hewitt Money Market Fund • Massachusetts
EX-99.G CUSTODIAN AGREEMENT AGREEMENT made as of this 1st day of September, 1998, between Hewitt Series Trust, a business trust organized under the laws of the state of delaware (the "Fund"), and INVESTORS Bank & TRUST COMPANY, a Massachusetts trust...Custodian Agreement • September 4th, 1998 • Hewitt Money Market Fund
EX-99.E DISTRIBUTION AGREEMENT Agreement made this 1st day of September, 1998, by and between Hewitt Series Trust (the "Trust"), on behalf of its portfolio known as Hewitt Money Market Fund (the "Fund"), and Hewitt Services LLC (the "Distributor"). W...E Distribution Agreement • September 4th, 1998 • Hewitt Money Market Fund • Illinois
WITNESSETH:Shareholder Servicing Agreement • September 4th, 1998 • Hewitt Money Market Fund • Illinois
WITNESSETH:H1 Administration Agreement • September 4th, 1998 • Hewitt Money Market Fund • Illinois
Very truly yours, HEWITT ASSOCIATES LLCHewitt Money Market Fund • September 4th, 1998
In order to provide Hewitt Series Trust (the "Trust") with its initial capital, Hewitt Associates LLC (the "Purchaser") is hereby purchasing from the Trust 3,000 Institutional Shares and 7,000 Administrative Shares, the two initial classes of shares of beneficial interest, $.001 par value, of the Trust, representing interests in Hewitt Money Market Fund (the "Shares"), at a purchase price of $10.00 per Share.
