September 26, 1997 State Street Cayman Trust Company, Ltd. P.O. Box 2508 GT Grand Cayman, Cayman Islands Attn.: Jacqueline Henning Re: Asset Allocation Portfolios - Accounting Services Agreement Ladies and Gentlemen: Pursuant to Section 7.1 of the...Accounting Services Agreement • March 2nd, 1998 • Asset Allocation Portfolios
Exhibit 9(c) SUB-ADMINISTRATIVE SERVICES AGREEMENT SUB-ADMINISTRATIVE SERVICES AGREEMENT, dated as of October 31, 1997, by and between SIGNATURE FINANCIAL GROUP (CAYMAN) LTD., a Cayman corporation (the "Sub-Administrator"), and CITIBANK, N.A., a...Sub-Administrative Services Agreement • March 2nd, 1998 • Asset Allocation Portfolios
Exhibit 5(b) 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 & Sherrerd,...Sub-Management Agreement • March 2nd, 1998 • 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...Placement Agency Agreement • March 2nd, 1998 • Asset Allocation Portfolios
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.
