FORM OFInvestment Advisory Agreement • October 12th, 2000 • E Trade Funds • California
Contract Type FiledOctober 12th, 2000 Company Jurisdiction
SECOND AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT SECOND AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") originally entered into as of February 3, 1999; amended as of August 12, 1999; further amended and restated as of...Administrative Services Agreement • October 12th, 2000 • E Trade Funds • Delaware
Contract Type FiledOctober 12th, 2000 Company Jurisdiction
FORM OF AMENDMENT NO. 2 to the AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 12th, 2000 • E Trade Funds
Contract Type FiledOctober 12th, 2000 Company
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.Custodian Services Agreement • October 12th, 2000 • E Trade Funds
Contract Type FiledOctober 12th, 2000 CompanyThis 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 • October 12th, 2000 • E Trade Funds
Contract Type FiledOctober 12th, 2000 CompanyTHIS 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 • October 12th, 2000 • E Trade Funds • California
Contract Type FiledOctober 12th, 2000 Company Jurisdiction
FORM OF AMENDMENT NO. 3 to the SUB-ADMINISTRATION AGREEMENT The Sub- Administration Agreement dated February 15, 1999, as amended, by and among E*TRADE FUNDS, E*TRADE ASSET MANAGEMENT, INC. and INVESTORS BANK & TRUST COMPANY, is hereby further amended...Sub-Administration Agreement • October 12th, 2000 • E Trade Funds
Contract Type FiledOctober 12th, 2000 Company
FORM OF AMENDMENT NO. 1 TO THE SECOND AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • October 12th, 2000 • E Trade Funds
Contract Type FiledOctober 12th, 2000 Company
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. PORTFOLIOS...Sub-Administration and Accounting Services Agreement • October 12th, 2000 • E Trade Funds
Contract Type FiledOctober 12th, 2000 CompanyTHIS 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.
AMENDMENT NO. 2 TO THE AMENDED AND RESTATED UNDERWRITING AGREEMENTUnderwriting Agreement • October 12th, 2000 • E Trade Funds
Contract Type FiledOctober 12th, 2000 Company
FORM OF AMENDMENT NO. 3 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 • October 12th, 2000 • E Trade Funds
Contract Type FiledOctober 12th, 2000 Company
AMENDMENT NO. 2 TO THE AMENDED AND RESTATED THIRD PARTY FEEDER FUND AGREEMENT --------------------------------- The Amended and Restated Third Party Feeder Fund Agreement, dated as of October 22, 1999, by and among E*TRADE Funds, E*TRADE Securities,...Third Party Feeder Fund Agreement • October 12th, 2000 • E Trade Funds
Contract Type FiledOctober 12th, 2000 Company
AMENDMENT NO. 3 to the RETAIL SHAREHOLDER SERVICES AGREEMENTRetail Shareholder Services Agreement • October 12th, 2000 • E Trade Funds
Contract Type FiledOctober 12th, 2000 Company
AMENDMENT NO. 3 TO THE AMENDED AND RESTATED UNDERWRITING AGREEMENTUnderwriting Agreement • October 12th, 2000 • E Trade Funds
Contract Type FiledOctober 12th, 2000 Company
FORM OF 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 • October 12th, 2000 • E Trade Funds
Contract Type FiledOctober 12th, 2000 CompanyThis 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.