FIXED INCOME SHARES Amendment No. 2 to the Amended and Restated Agreement and Declaration of TrustAmended and Restated Agreement and Declaration of Trust • April 5th, 2004 • Fixed Income Shares
CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT is made effective the 10th day of March, 2004 by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the Commonwealth of Massachusetts, having its...Custody and Investment Accounting Agreement • April 5th, 2004 • Fixed Income Shares • Massachusetts
ADDENDUM TO ADMINISTRATION AGREEMENTAdministration Agreement • April 5th, 2004 • Fixed Income Shares
April 2, 2004Investment Advisory Agreement • April 5th, 2004 • Fixed Income Shares
SUPPLEMENT TO DISTRIBUTION CONTRACTDistribution Contract • April 5th, 2004 • Fixed Income Shares
