INVESTMENT ADVISORY AGREEMENT E*TRADE FUNDS with respect to E*TRADE TECHNOLOGY INDEX FUND AGREEMENT, effective commencing as of _________, 1999 between E*TRADE Asset Management, Inc. (the "Adviser") and E*TRADE Funds (the "Trust") with respect to...Investment Advisory Agreement • August 11th, 1999 • E Trade Funds • California
Contract Type FiledAugust 11th, 1999 Company Jurisdiction
FORM OFInvestment Advisory Agreement • August 11th, 1999 • E Trade Funds • California
Contract Type FiledAugust 11th, 1999 Company Jurisdiction
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of , 1999 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 business trust (the "Fund"), on...Custodian Services Agreement • August 11th, 1999 • E Trade Funds
Contract Type FiledAugust 11th, 1999 Company
FORM OF AMENDMENT NO. 1 to the TRANSFER AGENCY SERVICES AGREEMENT The Transfer Agency Services Agreement dated as of December 29, 1998, by and between PFPC INC. and E*TRADE FUNDS is hereby amended as follows: 1. Exhibit A is hereby amended and...Transfer Agency Services Agreement • August 11th, 1999 • E Trade Funds
Contract Type FiledAugust 11th, 1999 Company
INVESTMENT SUBADVISORY AGREEMENT E*TRADE FUNDS with respect to E*TRADE TECHNOLOGY INDEX FUND AGREEMENT, effective commencing as of __________, 1999 among Barclays Global Fund Advisors (the "Subadviser"), E*TRADE Asset Management, Inc. (the "Adviser")...Investment Subadvisory Agreement • August 11th, 1999 • E Trade Funds • California
Contract Type FiledAugust 11th, 1999 Company Jurisdiction
FORM OF AMENDMENT NO. 1 to the SUB-ADMINISTRATION AGREEMENT The Sub- Administration Agreement ("Agreement") dated February 3, 1999 by and between E*TRADE FUNDS (the "Fund"), E*TRADE ASSET MANAGEMENT, INC. and INVESTORS BANK & TRUST COMPANY (the...Sub-Administration Agreement • August 11th, 1999 • E Trade Funds
Contract Type FiledAugust 11th, 1999 Company
FORM OF AMENDMENT NO. 1 to the ADMINISTRATIVE SERVICES AGREEMENT The Administrative Services Agreement dated as of February 3, 1999 by and between E*TRADE Funds on behalf of the series listed on Exhibit A hereto (each a "Fund" and collectively, the...Administrative Services Agreement • August 11th, 1999 • E Trade Funds
Contract Type FiledAugust 11th, 1999 Company
FORM OF SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • August 11th, 1999 • E Trade Funds
Contract Type FiledAugust 11th, 1999 Company
FORM OF AMENDMENT NO. 1 to the CUSTODIAN AGREEMENT The Custodian Agreement dated as of February 3, 1999, between E*TRADE FUNDS and INVESTORS BANK & TRUST COMPANY is hereby amended as follows: 1. Appendix A is hereby amended and substituted with the...Custodian Agreement • August 11th, 1999 • E Trade Funds
Contract Type FiledAugust 11th, 1999 Company
FORM OF AMENDED AND RESTATED UNDERWRITING AGREEMENTUnderwriting Agreement • August 11th, 1999 • E Trade Funds • New York
Contract Type FiledAugust 11th, 1999 Company Jurisdiction
FORM OF AMENDMENT NO. 1 to the RETAIL SHAREHOLDER SERVICES AGREEMENT The Retail Shareholder Services Agreement dated February 3, 1999, by and among E*TRADE Securities, Inc., E*TRADE Funds and E*TRADE Asset Management, Inc., is hereby amended as...Retail Shareholder Services Agreement • August 11th, 1999 • E Trade Funds
Contract Type FiledAugust 11th, 1999 Company
FORM OF STATE SECURITIES COMPLIANCE SERVICES AGREEMENTState Securities Compliance Services Agreement • August 11th, 1999 • E Trade Funds
Contract Type FiledAugust 11th, 1999 Company