CUSTODIAN CONTRACT Between ASSET ALLOCATION PORTFOLIOS and STATE STREET BANK AND TRUST COMPANYCustodian Contract • May 1st, 1997 • Asset Allocation Portfolios
Exhibit 9(a) ACCOUNTING SERVICES AGREEMENT This Agreement is made as of the 17th day of June, 1996 by and between State Street Cayman Trust Company, Ltd., a trust company duly organized under the laws of the Cayman Islands (the "ACCOUNTING AGENT") and...Accounting Services Agreement • May 1st, 1997 • Asset Allocation Portfolios
