WITNESSETH THAT:Administration Agreement • October 28th, 1996 • Iaa Trust Asset Allocation Fund Inc • Pennsylvania
UNDERWRITING AGREEMENT This Agreement, dated as of the 1st day of August, 1995, made by and between IAA Trust Asset Allocation Fund, Inc. (the "Asset Allocation Fund"), a corporation duly organized under the laws of the state of Maryland and operating...Underwriting Agreement • October 28th, 1996 • Iaa Trust Asset Allocation Fund Inc • Pennsylvania
ACCOUNTING SERVICES AGREEMENT This Agreement, dated as of the 1st day of August, 1995 made by and between IAA Trust Asset Allocation Fund, Inc. (the "Asset Allocation Fund"), a corporation duly organized and existing under the laws of the State of...Accounting Services Agreement • October 28th, 1996 • Iaa Trust Asset Allocation Fund Inc • Pennsylvania
INVESTMENT ADVISORY AGREEMENT IAA TRUST ASSET ALLOCATION FUND, INC. AGREEMENT, effective commencing on April 26, 1993, between IAA Trust Company, an Illinois corporation, (the "Adviser") and IAA Trust Asset Allocation Fund, Inc., a Maryland...Investment Advisory Agreement • October 28th, 1996 • Iaa Trust Asset Allocation Fund Inc • Illinois
TRANSFER AGENT SERVICES AGREEMENT This Agreement, dated as of the 1st day of August, 1995, made by and between IAA Trust Asset Allocation Fund, Inc. (the "Asset Allocation Fund"), a corporation duly organized and existing under the laws of the state...Transfer Agent Services Agreement • October 28th, 1996 • Iaa Trust Asset Allocation Fund Inc • Pennsylvania
Distribution Plan between each of the IAA Trust Funds and Fund/Plan Broker Services, Inc. Page: 1 servicing relationship; (7) costs and expenses incurred in implementing and operating the Plan; and (8) such other similar services as the Fund's Board...Distribution Plan Under • October 28th, 1996 • Iaa Trust Asset Allocation Fund Inc • Maryland
ARTICLE 1 PURPOSEIaa Trust Asset Allocation Fund Inc • October 28th, 1996
CUSTODIAN AGREEMENT CUSTODIAN AGREEMENT, made this 31st day of March, 1992, effective May 1, 1992, between Country Capital Income Fund, Inc., organized and existing under the laws of the State of Maryland, having its principal office and place of...Custodian Agreement • October 28th, 1996 • Iaa Trust Asset Allocation Fund Inc • Illinois
