I. SERVICE FEESService Agreement • July 30th, 1999 • Quantitative Group of Funds
I. SERVICE FEESService Agreement • July 30th, 1999 • Quantitative Group of Funds
BYLAWS OF U.S. BOSTON INVESTMENT COMPANY ARTICLE I Agreement and Declaration of Trust and Principal OfficeBylaws • July 30th, 1999 • Quantitative Group of Funds
Exhibit 21 FIRST AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS FIRST AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT (the "Amendment") is made and entered into as of March 1, 1998 by and among QUANTITATIVE GROUP OF FUNDS...Custody and Investment Accounting Agreement • July 30th, 1999 • Quantitative Group of Funds
EXHIBIT 7 QUANTITATIVE ADVISORS, INC. --------------------------- MANAGEMENT CONTRACT ------------------- Management Contract ("Contract") dated as of January 31, 1999, between QUANTITATIVE GROUP OF FUNDS, a Massachusetts business trust (the "Fund")...Management Contract • July 30th, 1999 • Quantitative Group of Funds
EXHIBIT 11 QUANTITATIVE ADVISORS, INC. --------------------------- ADVISORY CONTRACT ----------------- Advisory Contract ("Contract") dated as of January 31, 1999, between QUANTITATIVE ADVISORS, INC., a Massachusetts corporation (the "Manager") and...Advisory Contract • July 30th, 1999 • Quantitative Group of Funds • Massachusetts
AMENDMENT TO TERMS AND CONDITIONS OF DISTRIBUTION ------------------------------------------------- AGREEMENT --------- Amendment dated May 18, 1998 to the Terms and Conditions of the Distribution Agreement dated April 17, 1985, between QUANTITATIVE...Distribution Agreement • July 30th, 1999 • Quantitative Group of Funds
EXHIBIT 1 U.S. BOSTON INVESTMENT COMPANY AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (As amended through April 2, 1990) AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at Burlington, Massachusetts, this second day of April,...Agreement and Declaration of Trust • July 30th, 1999 • Quantitative Group of Funds
EXHIBIT 16 QUANTITATIVE CROUP OF FUNDS --------------------------- AMENDMENT TO TERMS AND CONDITIONS OF DISTRIBUTION AGREEMENT ----------------------------------------------------------- Amendment dated May 15, 1994 to the Terms and Conditions of the...Distribution Agreement • July 30th, 1999 • Quantitative Group of Funds
EXHIBIT 18 QUANTITATIVE GROUP OF FUNDS ORDINARY SHARE SELLING AGREEMENT (fully disclosed accounts) Ladies and Gentlemen: U.S. Boston Capital Corporation ("Distributor") is the exclusive underwriter and distributor for the Quantitative Group of Funds...Ordinary Share Selling Agreement • July 30th, 1999 • Quantitative Group of Funds • Massachusetts
EXHIBIT 2 AMENDMENT NO. I TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF U.S. BOSTON INVESTMENT COMPANY We, the undersigned, being all of the Trustees of U.s. Boston Investment Company, a Massachusetts business trust created and...Amendment No. I to the Amended and Restated Agreement and Declaration of Trust • July 30th, 1999 • Quantitative Group of Funds
TRANSFER AGENT AND SERVICE AGREEMENT between U.S. BOSTON INVESTMENT COMPANY and U.S. BOSTON INSTITUTIONAL SERVICES, INC.Transfer Agent and Service Agreement • July 30th, 1999 • Quantitative Group of Funds • Massachusetts
EXHIBIT 19 QUANTITATIVE GROUP OF FUNDS ORDINARY AND INSTITUTIONAL SHARE SELLING AGREEMENT Ladies and Gentlemen: U.S. Boston Capital Corporation ("Distributor") is the exclusive underwriter and distributor for the Quantitative Group of Funds...Ordinary and Institutional Share Selling Agreement • July 30th, 1999 • Quantitative Group of Funds • Massachusetts
EXHIBIT 23 Limited Agency Agreement for Transfer Agency Services WHEREAS, One or more open-end investment companies registered under the Investment Company Act of 1940, as amended (the "Act"), which are identified on the attached Exhibit A, as the...Limited Agency Agreement for Transfer Agency Services • July 30th, 1999 • Quantitative Group of Funds • Massachusetts
TERMS AND CONDITIONS OF DISTRIBUTION AGREEMENTDistribution Agreement • July 30th, 1999 • Quantitative Group of Funds
