FIFTH AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT FIFTH AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") effective as of November 20, 2006, by and between E*TRADE Funds, a Delaware statutory trust ("Trust") on behalf of...Administrative Services Agreement • November 17th, 2006 • E Trade Funds • Delaware
SEVENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR E*TRADE FUNDSExpense Limitation Agreement • November 17th, 2006 • E Trade Funds
INVESTMENT SUB-ADVISORY AGREEMENT E*TRADE FUNDS Investment Sub-Advisory Agreement ("Agreement"), effective as of November 20, 2006 with respect to the E*TRADE Delphi Value Fund ("Value Fund"), among Delphi Management, Inc. ("Delphi" or "Sub-Adviser"),...Investment Sub-Advisory Agreement • November 17th, 2006 • E Trade Funds • California
THIRD AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT E*TRADE FUNDS ("TRUST") AGREEMENT, dated as of November 20, 2006 between E*TRADE Asset Management, Inc. ("Adviser") and E*TRADE Funds ("Trust") on behalf of each series listed on the attached...Investment Advisory Agreement • November 17th, 2006 • E Trade Funds • California
FIFTH AMENDED AND RESTATED UNDERWRITING AGREEMENTUnderwriting Agreement • November 17th, 2006 • E Trade Funds • New York
RECITALSShareholder Services Agreement • November 17th, 2006 • E Trade Funds • Delaware
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of November 20, 2006 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and E*Trade Funds, a Delaware statutory trust (the...Custodian Services Agreement • November 17th, 2006 • E Trade Funds
AMENDED AND RESTATED TRANSFER AGENCY SERVICES AGREEMENT The Transfer Agency Services Agreement between PFPC INC. ("PFPC") and E*TRADE FUNDS (the "Fund") made as of December 29, 1998 (the "Agreement") is hereby amended and restated as set forth below....Transfer Agency Services Agreement • November 17th, 2006 • E Trade Funds
SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of November 20, 2006 by and among PFPC INC., a Massachusetts corporation ("PFPC"), E*TRADE ASSET MANAGEMENT, INC., a Delaware corporation (the "Administrator") and E*TRADE...Sub-Administration and Accounting Services Agreement • November 17th, 2006 • E Trade Funds
November 17, 2006 E*TRADE Funds 671 No. Glebe Road 12th Floor Arlington, Virginia 22203 Kobren Insight Funds 20 William Street Suite 310 Wellesley Hills, Massachusetts 02481 Ladies and Gentlemen: This opinion is being delivered to you in connection...E Trade Funds • November 17th, 2006
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of November 1, 2006 by and between E*TRADE Funds, a Delaware statutory trust, on behalf of its series, E*TRADE Delphi Value Fund ("Acquiring Fund"), and Kobren Insight Funds, a Massachusetts business trust, on behalf of its series, Delphi Value Fund ("Acquired Fund"). Pursuant to the Agreement, Acquiring Fund will acquire all of the assets of Acquired Fund in exchange solely for (i) the assumption by Acquiring Fund of all of the Assumed Liabilities of Acquired Fund, as defined in the Agreement (the "Acquired Fund Liabilities"), and (ii) the issuance of shares of beneficial interest of Acquiring Fund (the "Acquiring Fund Shares") to Acquired Fund, followed by the distribution by Acquired Fund, in liquidation of Acquired Fund, of the Acquiring Fund Shares to the shareholders of Acquired Fund and the termination of Acquired Fund (the foregoing together constituting
AGREEMENT AND PLAN OF REORGANIZATION AND REDOMICILIATION THIS AGREEMENT AND PLAN OF REORGANIZATION AND REDOMICILIATION ("AGREEMENT") is made as of the 1st day of November, 2006, by and among the E*TRADE Fund, a Delaware statutory trust ("ACQUIRING...Agreement and Plan of Reorganization and Redomiciliation • November 17th, 2006 • E Trade Funds • Delaware
November 20, 2006 E*TRADE Funds 4500 Bohannon Drive Menlo Park, CA 94025 Re: RULE 17F-5 ("RULE 17F-5") AND RULE 17F-7 ("RULE 17F-7") UNDER THE INVESTMENT COMPANY ACT OF 1940 (THE "1940 ACT") Dear Sirs: Reference is made to the Custodian Services...E Trade Funds • November 17th, 2006
