Exhibit 9(c) FORM OF SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of __________ ___, 199__, by and between SIGNATURE FINANCIAL GROUP (CAYMAN) LTD., a Cayman corporation (the "Sub-Administrator"), and CITIBANK,...Administrative Services Agreement • October 31st, 1997 • Asset Allocation Portfolios
Asset Allocation Portfolios Elizabethan Square George Town, Grand Cayman BWI State Street Cayman Trust Company, Ltd. P.O. Box 2508 GT Grand Cayman, Cayman Islands Attn.: Jacqueline Henning Re: Asset Allocation Portfolios - Accounting Services...Accounting Services Agreement • October 31st, 1997 • Asset Allocation Portfolios
Exhibit 6(a) PLACEMENT AGENCY AGREEMENT February 9, 1996 The Landmark Funds Broker-Dealer Services, Inc. 6 St. James Avenue Boston, Massachusetts 02116 Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, the...Placement Agency Agreement • October 31st, 1997 • Asset Allocation Portfolios
Exhibit 5(c) FORM OF SUB-MANAGEMENT AGREEMENT ASSET ALLOCATION PORTFOLIOS Large Cap Value Portfolio SUB-MANAGEMENT AGREEMENT, dated November 1, 1997, by and between Asset Allocation Portfolios, a New York trust (the "Trust"), and Miller Anderson &...Sub-Management Agreement • October 31st, 1997 • Asset Allocation Portfolios • Massachusetts
Exhibit 5(b) SUB-MANAGEMENT AGREEMENT ASSET ALLOCATION PORTFOLIOS SUB- MANAGEMENT AGREEMENT, dated as of February 9, 1996, by and between Citibank, N.A., a national banking association (the "Adviser"), and Miller Anderson & Sherrerd LLP, a limited...Sub-Management Agreement • October 31st, 1997 • Asset Allocation Portfolios • Massachusetts
Exhibit 5(a) MANAGEMENT AGREEMENT ASSET ALLOCATION PORTFOLIOS Asset Allocation Portfolio 200 MANAGEMENT AGREEMENT, dated as of February 9, 1996, by and between Asset Allocation Portfolios, a New York trust (the "Trust"), and Citibank, N.A., a national...Management Agreement • October 31st, 1997 • Asset Allocation Portfolios • Massachusetts
November 1, 1997 The Landmark Funds Broker-Dealer Services, Inc. c/o Signature Financial Group (Cayman), Ltd. Elizabethan Square, 2nd Floor George Town, Grand Cayman, BWI Re: Asset Allocation Portfolios - Placement Agency Agreement Ladies and...Asset Allocation Portfolios • October 31st, 1997
This letter serves as notice that Large Cap Value Portfolio, Small Cap Value Portfolio, Intermediate Income Portfolio, Short-Term Portfolio, International Portfolio and Foreign Bond Portfolio (collectively the "Portfolios") are added to the list of series of Asset Allocation Portfolios (the "Trust") to which The Landmark Funds Broker-Dealer Services, Inc. ("LFBDS") renders services as placement agent pursuant to the terms of the Placement Agency Agreement dated as of February 9, 1996 (the "Agreement") between the Trust and LFBDS.
