0000950135-00-004418 Sample Contracts
1 Exhibit 99.(h)(i) ADMINISTRATION AGREEMENT Agreement dated as of September 22, 2000, by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), State Street Bank and Trust Company (the "Adviser"), and...Administration Agreement • September 25th, 2000 • Index Exchange Listed Securities Trust • Massachusetts
Standard Contracts
1 Exhibit 99.(h)(ii) TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 22nd day of September, 2000, by and between streetTRACKS(SM) SERIES TRUST, a Massachusetts business trust, having its principal office and place of business at 225...Transfer Agency and Service Agreement • September 25th, 2000 • Index Exchange Listed Securities Trust • Massachusetts
INVESTMENT ADVISORY AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND streetTRACKS(SM) SERIES TRUSTInvestment Advisory Agreement • September 25th, 2000 • Index Exchange Listed Securities Trust • Massachusetts
WITNESSETH:Custodian Agreement • September 25th, 2000 • Index Exchange Listed Securities Trust • Massachusetts
3 4 Declaration of Trust. It is expressly acknowledged and agreed that the obligations of the Trust hereunder shall not be binding upon any of the shareholders, Trustees, officers, employees or agents of the Trust, personally, but shall bind only the...Participant Agreement • September 25th, 2000 • Index Exchange Listed Securities Trust • Massachusetts
1 Exhibit 99.(e) DISTRIBUTION AGREEMENT Distribution Agreement made this 22nd day of September, 2000, by and between streetTRACKS(SM) Series Trust, a Massachusetts business trust (the "Trust"), and State Street Capital Markets, LLC (the...Distribution Agreement • September 25th, 2000 • Index Exchange Listed Securities Trust • Massachusetts
1 Exhibit 99.(h)(iv) STATE STREET CAPITAL MARKETS, LLC INVESTOR SERVICES AGREEMENT Gentlemen: As distributor and principal underwriter (the "Distributor") of streetTRACKS(SM) Series Trust (the "Trust"), an open-end, management investment company...Investor Services Agreement • September 25th, 2000 • Index Exchange Listed Securities Trust • Massachusetts