EXECUTION COPY ADMINISTRATION AGREEMENT Agreement dated as of February 15, 2002, by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and Fresco'sm' Index Shares Funds, a Massachusetts business trust...Administration Agreement • September 10th, 2002 • Fresco Index Shares Funds • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 19th day of August, 2002, by and between Fresco'sm' Index Shares Funds, a Massachusetts business trust, having its principal office and place of business at 51 West 52nd Street, New York,...Transfer Agency and Service Agreement • September 10th, 2002 • Fresco Index Shares Funds • Massachusetts
FRESCO'sm' INDEX SHARES FUNDS PARTICIPANT AGREEMENT This Participant Agreement (the "Agreement") is entered into by and among UBS Global Asset Management (US) Inc. (the "Principal Underwriter"), State Street Bank and Trust Company ("State Street" or...Participant Agreement • September 10th, 2002 • Fresco Index Shares Funds • New York
WITNESSETH:Custodian Agreement • September 10th, 2002 • Fresco Index Shares Funds • Massachusetts
FRESCO'sm' INDEX SHARES FUNDS PRINCIPAL UNDERWRITING AGREEMENT Agreement made this 10th day of September, 2002, by and between Fresco'sm' Shares Index Funds, a Massachusetts business trust (the "Trust"), and UBS Global Asset Management (US) Inc., a...Principal Underwriting Agreement • September 10th, 2002 • Fresco Index Shares Funds • New York
INVESTMENT ADVISORY AGREEMENT Agreement made as of September 10, 2002, between FRESCO'sm' INDEX SHARES FUNDS, a Massachusetts business trust ("Trust"), and UBS GLOBAL ASSET MANAGEMENT (US) INC. ("UBS Global AM"), a Delaware corporation registered as...Investment Advisory Agreement • September 10th, 2002 • Fresco Index Shares Funds • New York
