PUGET SOUND ALTERNATIVE INVESTMENT SERIES TRUST ADMINISTRATION AGREEMENT AGREEMENT made this first day of July, 1999 by and between PUGET SOUND ALTERNATIVE INVESTMENT SERIES TRUST (the "Trust"), a business trust organized under the laws of the State...Administration Agreement • July 26th, 1999 • Puget Sound Alternative Investment Series Trust • Delaware
Contract Type FiledJuly 26th, 1999 Company Jurisdiction
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 26th, 1999 • Puget Sound Alternative Investment Series Trust • Massachusetts
Contract Type FiledJuly 26th, 1999 Company Jurisdiction
DISTRIBUTION AGREEMENT This Agreement made this 1st day of July, 1999 by and between PUGET SOUND ALTERNATIVE INVESTMENT SERIES TRUST, a Massachusetts business trust (the "Trust"), and FIRST FUND DISTRIBUTORS, INC., a Delaware corporation (the...Distribution Agreement • July 26th, 1999 • Puget Sound Alternative Investment Series Trust • Delaware
Contract Type FiledJuly 26th, 1999 Company Jurisdiction
INVESTMENT ACCOUNTING AGREEMENT THIS AGREEMENT is made effective the 1st day of July, 1999, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the commonwealth of Massachusetts, having its principal office...Investment Accounting Agreement • July 26th, 1999 • Puget Sound Alternative Investment Series Trust • Massachusetts
Contract Type FiledJuly 26th, 1999 Company Jurisdiction