FORM OFInvestment Advisory Agreement • February 3rd, 2000 • E Trade Funds • California
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") originally entered into as of February 3, 1999, amended as of August 12, 1999; and further amended and restated as of this 11th...Administrative Services Agreement • February 3rd, 2000 • E Trade Funds • Delaware
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 3rd, 2000 • E Trade Funds
FORM OF AMENDED EXHIBIT A This Exhibit A, amended as of _________ __, 2000 is Exhibit A to that certain Custodian Services Agreement dated as of August 12, 1999 between PFPC Trust Company and E*TRADE Funds. PORTFOLIOS E*TRADE Technology Index Fund...Custodian Services Agreement • February 3rd, 2000 • E Trade Funds
This Exhibit A, amended as of _________ __, 2000 is Exhibit A to that certain Custodian Services Agreement dated as of August 12, 1999 between PFPC Trust Company and E*TRADE Funds.
FORM OF AMENDED EXHIBIT A THIS Exhibit A, amended as of ____________ __, 2000 is Exhibit A to that certain Transfer Agency Services Agreement dated as of December 29, 1998, as amended on August 12, 1999, by and between PFPC INC. and E*TRADE FUNDS.Transfer Agency Services Agreement • February 3rd, 2000 • E Trade Funds
THIS Exhibit A, amended as of ____________ __, 2000 is Exhibit A to that certain Transfer Agency Services Agreement dated as of December 29, 1998, as amended on August 12, 1999, by and between PFPC INC. and E*TRADE FUNDS.
FORM OFInvestment Subadvisory Agreement • February 3rd, 2000 • E Trade Funds • California
AMENDMENT NO. 2Sub-Administration Agreement • February 3rd, 2000 • E Trade Funds
FORM OF AMENDMENT NO. 1 TO THE AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT The AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") entered into as of November 11, 1999, between E*TRADE Funds (a Delaware business trust), on...Administrative Services Agreement • February 3rd, 2000 • E Trade Funds
FORM OF AMENDED EXHIBIT A THIS Exhibit A, amended as of ____________ __, 2000 is Exhibit A to that Sub-Administration and Accounting Services Agreement dated August 12, 1999, among PFPC Inc., E*TRADE Asset Management, Inc. and E*TRADE Funds....Sub-Administration and Accounting Services Agreement • February 3rd, 2000 • E Trade Funds
THIS Exhibit A, amended as of ____________ __, 2000 is Exhibit A to that Sub-Administration and Accounting Services Agreement dated August 12, 1999, among PFPC Inc., E*TRADE Asset Management, Inc. and E*TRADE Funds.
FORM OF AMENDMENT NO. 2 to the CUSTODIAN AGREEMENT The Custodian Agreement dated as of February 15, 1999, as amended, between E*TRADE FUNDS and INVESTORS BANK & TRUST COMPANY is hereby amended as follows: 1. Appendix A is hereby amended and...Custodian Agreement • February 3rd, 2000 • E Trade Funds
FORM OF AMENDMENT NO. 1 TO THEUnderwriting Agreement • February 3rd, 2000 • E Trade Funds
AMENDMENT NO. 2Retail Shareholder Services Agreement • February 3rd, 2000 • E Trade Funds
AMENDED EXHIBIT A This Exhibit A, amended as of _________ __, 2000, is Exhibit A to that certain State Securities Services Agreement dated as of August 12, 1999 between PFPC Inc. and E*TRADE Asset Management, Inc.State Securities Services Agreement • February 3rd, 2000 • E Trade Funds
This Exhibit A, amended as of _________ __, 2000, is Exhibit A to that certain State Securities Services Agreement dated as of August 12, 1999 between PFPC Inc. and E*TRADE Asset Management, Inc.
FORM OF AMENDMENT NO. 1 TO THE AMENDED AND RESTATED THIRD PARTY FEEDER FUND AGREEMENT The Amended and Restated Third Party Feeder Fund Agreement, dated as of October 20, 1999, among E*TRADE Funds, E*TRADE Securities, Inc. and Master Investment...Third Party Feeder Fund Agreement • February 3rd, 2000 • E Trade Funds
